CA Stock MarketDetailed Quotes
SDCU Sonoran Desert Copper Corp
- 0.095
- +0.005+5.56%
15min DelayPost Market Nov 12 09:42 ET
3.25MMarket Cap-2375P/E (TTM)
0.095High0.095Low5.00KVolume0.095Open0.090Pre Close475.00Turnover0.28052wk High0.02%Turnover Ratio34.19MShares0.07052wk Low-0.04EPS TTM3.00MFloat Cap0.280Historical HighLossP/E (Static)31.54MShs Float0.070Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-1.27P/B1Lot Size--Div YieldTTM
Sonoran Desert Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,348.38%-221.04K | 61.17%-129.89K | -71.75%-924.1K | -148.08%-73.83K | -84.66%-506.76K | 94.53%-9.03K | -32.59%-334.49K | 51.89%-538.03K | 603.50%153.55K | 48.61%-274.42K |
| Net income from continuing operations | 24.87%-234.52K | 31.44%-343.11K | 23.29%-1.35M | 74.52%-147.41K | 25.19%-394.14K | 13.02%-312.16K | -66.28%-500.46K | -36.15%-1.77M | -186.86%-578.51K | -137.33%-526.85K |
| Operating gains losses | 85.63%-2.62K | 1,667.04%40.51K | -96.60%2.29K | 151.17%5.56K | -72.07%17.56K | -163.34%-18.25K | 80.97%-2.59K | 117.86%67.22K | 95.84%-10.87K | 199.75%62.86K |
| Asset impairment expenditure | -52.30%64.79K | ---64.79K | 1,914.38%214.53K | 134.73%25K | --53.7K | --135.83K | --0 | --10.65K | --10.65K | --0 |
| Unrealized gains and losses of investment securities | --0 | 0.00%-500 | -66.67%1K | -60.00%500 | --500 | -77.78%500 | 0.00%-500 | 20.00%3K | --1.25K | --0 |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -24.28%459.6K | 37.21%186.6K | ---- |
| Other non cashItems | -2,894.06%-105.39K | -4.17%26.26K | -43.55%83.63K | -101.28%-994 | 154.22%60.74K | -115.06%-3.52K | 18.18%27.4K | 73.98%148.14K | 437.53%77.68K | 55.24%23.89K |
| Change In working capital | -69.93%56.71K | 49.48%211.74K | -76.12%128.62K | -91.32%40.51K | -125.60%-242.11K | 35.14%188.57K | 257.71%141.65K | 484.29%538.57K | 46.06%466.75K | 71.74%-107.32K |
| -Change in receivables | 36.16%-16K | 954.83%73.62K | ---97.25K | -241.03%-62.87K | 97.20%-707 | -137.80%-25.07K | 2.30%-8.61K | --0 | --44.58K | 45.65%-25.22K |
| -Change in prepaid assets | -660.00%-210K | 56.57%58.71K | -183.62%-73.17K | 143.73%152.33K | -100.33%-300.5K | -46.43%37.5K | -64.29%37.5K | 152.65%87.5K | -53.29%62.5K | 50.00%-150K |
| -Change in payables and accrued expense | 60.50%282.71K | -29.58%79.41K | -33.70%299.04K | -113.61%-48.95K | -12.97%59.09K | 119.96%176.14K | 299.28%112.76K | 1,631.34%451.07K | 185.39%359.67K | 303.23%67.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,348.38%-221.04K | 61.17%-129.89K | -71.75%-924.1K | -150.03%-76.83K | -83.57%-503.76K | 94.53%-9.03K | -32.59%-334.49K | 51.89%-538.03K | 603.50%153.55K | 48.61%-274.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -10K | -25,946.09%-216.44K | 0 | 0 | 97.82%-831 | ||||
| Net PPE purchase and sale | --0 | ---10K | -25,946.09%-216.44K | ---- | ---- | --0 | --0 | 97.82%-831 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---10K | -25,946.09%-216.44K | ---- | ---- | --0 | --0 | 97.82%-831 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,124.67%222.47K | -69.79%94.91K | 276.34%1.18M | 206.11%163.8K | 132.77%695.06K | -50.00%10K | 109.27%314.17K | -77.58%314.35K | -152.97%-154.37K | -0.47%298.6K |
| Net issuance payments of debt | --98.67K | -100.00%-40K | 50.00%-100K | 70.00%-60K | ---20K | --0 | ---20K | -18.87%-200K | -33.33%-200K | --0 |
| Net common stock issuance | --0 | --0 | 260.94%1.15M | 50,100.00%100K | 124.44%715.06K | --0 | --334.17K | -79.72%318.4K | -100.05%-200 | -6.51%318.6K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --150.13K | ---1 | --0 |
| Net other financing activities | --123.79K | --134.91K | 191.97%133.8K | 168.97%123.8K | --0 | ---- | ---- | --45.83K | --46.03K | ---20.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,124.67%222.47K | -69.79%94.91K | 276.34%1.18M | 206.24%163.8K | 132.93%695.06K | -50.00%10K | 109.27%314.17K | -77.58%314.35K | -152.90%-154.17K | -0.53%298.4K |
| Net cash flow | ||||||||||
| Beginning cash position | 609.61%20.75K | 182.83%65.73K | -90.62%23.24K | 690.54%195.2K | 447.19%3.9K | -97.99%2.92K | -90.62%23.24K | 10,163.21%247.75K | 1,248.55%24.69K | -99.73%712 |
| Current changes in cash | 46.81%1.43K | -121.41%-44.98K | 118.93%42.49K | -8,822.74%-129.47K | 697.77%191.31K | 100.67%972 | 80.11%-20.32K | -191.51%-224.51K | -100.59%-1.45K | 109.33%23.98K |
| End cash Position | 505.42%23.59K | 609.61%20.75K | 182.83%65.73K | 182.83%65.73K | 690.54%195.2K | 447.19%3.9K | -97.99%2.92K | -90.62%23.24K | -90.62%23.24K | 1,248.55%24.69K |
| Free cash from | -2,348.38%-221.04K | 58.18%-139.89K | -111.66%-1.14M | -292.03%-293.27K | -83.57%-503.76K | 94.53%-9.03K | -32.59%-334.49K | 53.41%-538.87K | 435.67%152.72K | 50.75%-274.42K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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