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SDCU Sonoran Desert Copper Corp

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed Feb 14 16:00 ET
3.59MMarket Cap-2.10P/E (TTM)

Sonoran Desert Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.39%-438.41K
-2,348.38%-221.04K
61.17%-129.89K
-71.75%-924.1K
-84.91%23.17K
-120.01%-603.76K
94.53%-9.03K
-32.59%-334.49K
51.89%-538.03K
603.50%153.55K
Net income from continuing operations
-61.06%-634.82K
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
Operating gains losses
-196.42%-16.93K
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
Asset impairment expenditure
----
-52.30%64.79K
---64.79K
1,914.38%214.53K
-100.01%-1
--78.7K
--135.83K
--0
--10.65K
--10.65K
Unrealized gains and losses of investment securities
--0
--0
0.00%-500
-66.67%1K
-60.00%500
--500
-77.78%500
0.00%-500
20.00%3K
--1.25K
Remuneration paid in stock
----
----
----
--0
--0
----
----
----
-24.28%459.6K
37.21%186.6K
Other non cashItems
-55.94%14.43K
-2,894.06%-105.39K
-4.17%26.26K
-43.55%83.63K
-65.24%27.01K
37.03%32.74K
-115.06%-3.52K
18.18%27.4K
73.98%148.14K
437.53%77.68K
Change In working capital
128.76%97.54K
-69.93%56.71K
49.48%211.74K
-76.12%128.62K
-70.54%137.51K
-215.99%-339.11K
35.14%188.57K
257.71%141.65K
484.29%538.57K
46.06%466.75K
-Change in receivables
97.83%-2.18K
36.16%-16K
954.83%73.62K
---97.25K
-16.70%37.13K
-299.28%-100.71K
-137.80%-25.07K
2.30%-8.61K
--0
--44.58K
-Change in prepaid assets
204.20%310K
-660.00%-210K
56.57%58.71K
-183.62%-73.17K
138.93%149.33K
-98.33%-297.5K
-46.43%37.5K
-64.29%37.5K
152.65%87.5K
-53.29%62.5K
-Change in payables and accrued expense
-455.85%-210.28K
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
Cash from discontinued investing activities
Operating cash flow
27.39%-438.41K
-2,348.38%-221.04K
61.17%-129.89K
-71.75%-924.1K
-84.91%23.17K
-120.01%-603.76K
94.53%-9.03K
-32.59%-334.49K
51.89%-538.03K
603.50%153.55K
Investing cash flow
Cash flow from continuing investing activities
0
0
-10K
-25,946.09%-216.44K
-216.44K
0
0
0
97.82%-831
Net PPE purchase and sale
--0
--0
---10K
-25,946.09%-216.44K
---216.44K
--0
--0
--0
97.82%-831
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---10K
-25,946.09%-216.44K
---216.44K
--0
--0
--0
97.82%-831
----
Financing cash flow
Cash flow from continuing financing activities
-48.65%408.25K
2,124.67%222.47K
-69.79%94.91K
276.34%1.18M
141.33%63.8K
166.26%795.06K
-50.00%10K
109.27%314.17K
-77.58%314.35K
-152.97%-154.37K
Net issuance payments of debt
-100.00%-40K
--98.67K
-100.00%-40K
50.00%-100K
70.00%-60K
---20K
--0
---20K
-18.87%-200K
-33.33%-200K
Net common stock issuance
-13.26%706.95K
--0
--0
260.94%1.15M
--0
155.83%815.06K
--0
--334.17K
-79.72%318.4K
-100.05%-200
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
--0
--150.13K
---1
Net other financing activities
----
--123.79K
--134.91K
191.97%133.8K
168.97%123.8K
--0
----
----
--45.83K
--46.03K
Cash from discontinued financing activities
Financing cash flow
-48.65%408.25K
2,124.67%222.47K
-69.79%94.91K
276.34%1.18M
141.38%63.8K
166.44%795.06K
-50.00%10K
109.27%314.17K
-77.58%314.35K
-152.90%-154.17K
Net cash flow
Beginning cash position
505.42%23.59K
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
Current changes in cash
-115.76%-30.16K
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
Effect of exchange rate changes
--7.16K
----
----
----
----
--0
----
----
----
----
End cash Position
-99.70%591
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
Free cash from
27.39%-438.41K
-2,348.38%-221.04K
58.18%-139.89K
-111.66%-1.14M
-226.55%-193.27K
-120.01%-603.76K
94.53%-9.03K
-32.59%-334.49K
53.41%-538.87K
435.67%152.72K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.39%-438.41K-2,348.38%-221.04K61.17%-129.89K-71.75%-924.1K-84.91%23.17K-120.01%-603.76K94.53%-9.03K-32.59%-334.49K51.89%-538.03K603.50%153.55K
Net income from continuing operations -61.06%-634.82K24.87%-234.52K31.44%-343.11K23.29%-1.35M74.52%-147.41K25.19%-394.14K13.02%-312.16K-66.28%-500.46K-36.15%-1.77M-186.86%-578.51K
Operating gains losses -196.42%-16.93K85.63%-2.62K1,667.04%40.51K-96.60%2.29K151.17%5.56K-72.07%17.56K-163.34%-18.25K80.97%-2.59K117.86%67.22K95.84%-10.87K
Asset impairment expenditure -----52.30%64.79K---64.79K1,914.38%214.53K-100.01%-1--78.7K--135.83K--0--10.65K--10.65K
Unrealized gains and losses of investment securities --0--00.00%-500-66.67%1K-60.00%500--500-77.78%5000.00%-50020.00%3K--1.25K
Remuneration paid in stock --------------0--0-------------24.28%459.6K37.21%186.6K
Other non cashItems -55.94%14.43K-2,894.06%-105.39K-4.17%26.26K-43.55%83.63K-65.24%27.01K37.03%32.74K-115.06%-3.52K18.18%27.4K73.98%148.14K437.53%77.68K
Change In working capital 128.76%97.54K-69.93%56.71K49.48%211.74K-76.12%128.62K-70.54%137.51K-215.99%-339.11K35.14%188.57K257.71%141.65K484.29%538.57K46.06%466.75K
-Change in receivables 97.83%-2.18K36.16%-16K954.83%73.62K---97.25K-16.70%37.13K-299.28%-100.71K-137.80%-25.07K2.30%-8.61K--0--44.58K
-Change in prepaid assets 204.20%310K-660.00%-210K56.57%58.71K-183.62%-73.17K138.93%149.33K-98.33%-297.5K-46.43%37.5K-64.29%37.5K152.65%87.5K-53.29%62.5K
-Change in payables and accrued expense -455.85%-210.28K60.50%282.71K-29.58%79.41K-33.70%299.04K-113.61%-48.95K-12.97%59.09K119.96%176.14K299.28%112.76K1,631.34%451.07K185.39%359.67K
Cash from discontinued investing activities
Operating cash flow 27.39%-438.41K-2,348.38%-221.04K61.17%-129.89K-71.75%-924.1K-84.91%23.17K-120.01%-603.76K94.53%-9.03K-32.59%-334.49K51.89%-538.03K603.50%153.55K
Investing cash flow
Cash flow from continuing investing activities 00-10K-25,946.09%-216.44K-216.44K00097.82%-831
Net PPE purchase and sale --0--0---10K-25,946.09%-216.44K---216.44K--0--0--097.82%-831----
Cash from discontinued investing activities
Investing cash flow --0--0---10K-25,946.09%-216.44K---216.44K--0--0--097.82%-831----
Financing cash flow
Cash flow from continuing financing activities -48.65%408.25K2,124.67%222.47K-69.79%94.91K276.34%1.18M141.33%63.8K166.26%795.06K-50.00%10K109.27%314.17K-77.58%314.35K-152.97%-154.37K
Net issuance payments of debt -100.00%-40K--98.67K-100.00%-40K50.00%-100K70.00%-60K---20K--0---20K-18.87%-200K-33.33%-200K
Net common stock issuance -13.26%706.95K--0--0260.94%1.15M--0155.83%815.06K--0--334.17K-79.72%318.4K-100.05%-200
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0--0--150.13K---1
Net other financing activities ------123.79K--134.91K191.97%133.8K168.97%123.8K--0----------45.83K--46.03K
Cash from discontinued financing activities
Financing cash flow -48.65%408.25K2,124.67%222.47K-69.79%94.91K276.34%1.18M141.38%63.8K166.44%795.06K-50.00%10K109.27%314.17K-77.58%314.35K-152.90%-154.17K
Net cash flow
Beginning cash position 505.42%23.59K609.61%20.75K182.83%65.73K-90.62%23.24K690.54%195.2K447.19%3.9K-97.99%2.92K-90.62%23.24K10,163.21%247.75K1,248.55%24.69K
Current changes in cash -115.76%-30.16K46.81%1.43K-121.41%-44.98K118.93%42.49K-8,822.74%-129.47K697.77%191.31K100.67%97280.11%-20.32K-191.51%-224.51K-100.59%-1.45K
Effect of exchange rate changes --7.16K------------------0----------------
End cash Position -99.70%591505.42%23.59K609.61%20.75K182.83%65.73K182.83%65.73K690.54%195.2K447.19%3.9K-97.99%2.92K-90.62%23.24K-90.62%23.24K
Free cash from 27.39%-438.41K-2,348.38%-221.04K58.18%-139.89K-111.66%-1.14M-226.55%-193.27K-120.01%-603.76K94.53%-9.03K-32.59%-334.49K53.41%-538.87K435.67%152.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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