US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -167.97%-14.57K | 2.32%-49.95K | -96.75%544 | -178.27%-27.87K | 57.36%-17.19K | 69.06%-5.44K | 4.66%-51.13K | 181.50%16.76K | 48.61%-10.01K | -282.28%-40.31K |
Net income from continuing operations | 57.77%-7.01K | -19.74%-83.47K | -9.45%-40.47K | -1,479.85%-16.78K | 33.59%-9.62K | 3.42%-16.6K | 44.57%-69.71K | -13.60%-36.98K | 77.73%-1.06K | 81.20%-14.48K |
Operating gains losses | ---- | 0.00%25K | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- |
Change In working capital | -167.70%-7.56K | 232.64%8.52K | -44.27%16.02K | -23.86%-11.09K | 70.69%-7.57K | 2,991.71%11.16K | -173.08%-6.42K | 139.87%28.74K | 39.17%-8.95K | -172.10%-25.83K |
-Change in prepaid assets | -0.07%1.47K | 100.35%1 | 0.00%21.08K | -2,739.56%-24.02K | 106.22%1.47K | 7.77%1.47K | 54.44%-282 | 679.07%21.08K | --910 | -182.53%-23.64K |
-Change in payables and accrued expense | -193.15%-9.03K | 238.72%8.52K | -166.09%-5.06K | 231.13%12.93K | -312.79%-9.04K | 653.46%9.69K | -165.28%-6.14K | -50.96%7.66K | 32.99%-9.86K | -130.50%-2.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -167.97%-14.57K | 2.32%-49.95K | -96.75%544 | -178.27%-27.87K | 57.36%-17.19K | 69.06%-5.44K | 4.66%-51.13K | 181.50%16.76K | 48.61%-10.01K | -282.28%-40.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-25K | -25K | ||||||||
Net other investing changes | ---- | 0.00%-25K | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 0.00%-25K | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -19.48%309.72K | -16.52%384.67K | -14.95%334.18K | -10.14%362.05K | -14.44%379.23K | -16.52%384.67K | 331.83%460.8K | -14.78%392.91K | -16.16%402.92K | 524.11%443.23K |
Current changes in cash | -167.97%-14.57K | 1.56%-74.95K | -196.90%-24.46K | -178.27%-27.87K | 57.36%-17.19K | 69.06%-5.44K | -121.50%-76.13K | -2,906.20%-8.24K | 48.61%-10.01K | -109.84%-40.31K |
End cash Position | -22.17%295.16K | -19.48%309.72K | -19.48%309.72K | -14.95%334.18K | -10.14%362.05K | -14.44%379.23K | -16.52%384.67K | -16.52%384.67K | -14.78%392.91K | -16.16%402.92K |
Free cash from | -167.97%-14.57K | 2.32%-49.95K | -96.75%544 | -178.27%-27.87K | 57.36%-17.19K | 69.06%-5.44K | 4.66%-51.13K | 181.50%16.76K | 48.61%-10.01K | -282.28%-40.31K |
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 | -- | -- | -- | -- | 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.