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SUPR Supernova Metals Corp

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  • 0.215
  • -0.035-14.00%
15min DelayPost Market Dec 23 09:53 ET
3.29MMarket Cap-21.50P/E (TTM)

Supernova Metals 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
28.87%-8.87K
-469.01%-111.19K
52.72%-12.74K
44.43%-168.36K
-158.64%-109.4K
-122.16%-12.47K
69.78%-19.54K
85.84%-26.95K
28.74%-302.96K
44.77%-42.3K
Net income from continuing operations
35.72%-43.34K
-5.30%-44.77K
37.73%-40.33K
80.79%-216.54K
93.84%-41.85K
-121.95%-67.42K
74.65%-42.51K
74.01%-64.76K
-13.66%-1.13M
-106.99%-679.86K
Operating gains losses
----
----
----
-102.57%-4.69K
80.94%-10K
--0
-109.78%-10.52K
-87.59%15.83K
--182.73K
---52.47K
Asset impairment expenditure
----
----
----
-100.00%1
----
----
----
----
71.43%664.12K
----
Unrealized gains and losses of investment securities
----
----
----
128.57%10K
----
----
----
----
-240.00%-35K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-90.06%14.91K
----
Other non cashItems
----
----
----
----
----
----
----
----
67.74%-20K
--0
Change In working capital
-37.28%34.47K
-298.31%-66.42K
25.52%27.59K
146.84%42.87K
-246.85%-67.55K
121.90%54.95K
828.29%33.49K
145.04%21.98K
-73.71%17.37K
-45.08%46K
-Change in receivables
478.64%780
-431.47%-769
-75.85%226
-62.59%1.73K
159.44%771
-118.43%-206
-93.53%232
-23.53%936
-95.65%4.63K
-112.10%-1.3K
-Change in prepaid assets
----
----
--0
--0
----
----
----
-924.00%-5.15K
-68.94%1.67K
--0
-Change in payables and accrued expense
-38.93%33.69K
-333.54%-65.65K
4.46%27.36K
271.65%41.14K
-244.45%-68.32K
137.45%55.16K
419.06%28.11K
151.71%26.19K
124.20%11.07K
-34.69%47.3K
Cash from discontinued investing activities
Operating cash flow
28.87%-8.87K
-469.01%-111.19K
52.72%-12.74K
44.43%-168.36K
-158.64%-109.4K
-122.16%-12.47K
69.78%-19.54K
85.84%-26.95K
35.11%-302.96K
44.77%-42.3K
Investing cash flow
Cash flow from continuing investing activities
0
-92.35%2.34K
-117.73%-97
167.95%31.17K
100.15%84
97.23%-80
417.70%30.62K
-97.58%547
92.35%-45.87K
-6,102.68%-55.95K
Net investment purchase and sale
--0
----
----
88.76%30.52K
--0
--0
----
----
--16.17K
--0
Net other investing changes
--0
2,391.49%2.34K
-117.73%-97
101.04%645
100.15%84
97.23%-80
100.98%94
-91.50%547
90.15%-62.04K
-132.45%-55.95K
Cash from discontinued investing activities
Investing cash flow
--0
-92.35%2.34K
-117.73%-97
167.95%31.17K
100.15%84
97.23%-80
417.70%30.62K
-97.58%547
92.35%-45.87K
-6,102.68%-55.95K
Financing cash flow
Cash flow from continuing financing activities
0
-29.76%196.38K
175.13K
21.25K
-56.66%279.6K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--60K
--0
Net common stock issuance
----
----
----
-10.57%196.38K
----
----
----
----
-65.96%219.6K
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-29.76%196.38K
--175.13K
--21.25K
----
----
-56.66%279.6K
--0
Net cash flow
Beginning cash position
200.69%64.18K
708.65%83.02K
161.42%95.86K
-65.37%36.67K
-77.73%30.04K
-85.12%21.34K
-95.28%10.27K
-65.37%36.67K
-79.93%105.9K
-25.69%134.91K
Current changes in cash
-201.95%-8.87K
-270.17%-18.85K
51.37%-12.84K
185.50%59.19K
167.00%65.82K
202.34%8.7K
114.91%11.08K
-123.61%-26.4K
83.58%-69.23K
-29.87%-98.24K
End cash Position
84.09%55.31K
200.69%64.18K
708.65%83.02K
161.42%95.86K
161.42%95.86K
-77.73%30.04K
-85.12%21.34K
-95.28%10.27K
-65.37%36.67K
-65.37%36.67K
Free cash from
28.87%-8.87K
-469.01%-111.19K
52.72%-12.74K
44.43%-168.36K
-158.64%-109.4K
-122.16%-12.47K
69.78%-19.54K
85.84%-26.95K
35.11%-302.96K
44.77%-42.3K
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
--
(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 28.87%-8.87K-469.01%-111.19K52.72%-12.74K44.43%-168.36K-158.64%-109.4K-122.16%-12.47K69.78%-19.54K85.84%-26.95K28.74%-302.96K44.77%-42.3K
Net income from continuing operations 35.72%-43.34K-5.30%-44.77K37.73%-40.33K80.79%-216.54K93.84%-41.85K-121.95%-67.42K74.65%-42.51K74.01%-64.76K-13.66%-1.13M-106.99%-679.86K
Operating gains losses -------------102.57%-4.69K80.94%-10K--0-109.78%-10.52K-87.59%15.83K--182.73K---52.47K
Asset impairment expenditure -------------100.00%1----------------71.43%664.12K----
Unrealized gains and losses of investment securities ------------128.57%10K-----------------240.00%-35K----
Remuneration paid in stock --------------0-----------------90.06%14.91K----
Other non cashItems --------------------------------67.74%-20K--0
Change In working capital -37.28%34.47K-298.31%-66.42K25.52%27.59K146.84%42.87K-246.85%-67.55K121.90%54.95K828.29%33.49K145.04%21.98K-73.71%17.37K-45.08%46K
-Change in receivables 478.64%780-431.47%-769-75.85%226-62.59%1.73K159.44%771-118.43%-206-93.53%232-23.53%936-95.65%4.63K-112.10%-1.3K
-Change in prepaid assets ----------0--0-------------924.00%-5.15K-68.94%1.67K--0
-Change in payables and accrued expense -38.93%33.69K-333.54%-65.65K4.46%27.36K271.65%41.14K-244.45%-68.32K137.45%55.16K419.06%28.11K151.71%26.19K124.20%11.07K-34.69%47.3K
Cash from discontinued investing activities
Operating cash flow 28.87%-8.87K-469.01%-111.19K52.72%-12.74K44.43%-168.36K-158.64%-109.4K-122.16%-12.47K69.78%-19.54K85.84%-26.95K35.11%-302.96K44.77%-42.3K
Investing cash flow
Cash flow from continuing investing activities 0-92.35%2.34K-117.73%-97167.95%31.17K100.15%8497.23%-80417.70%30.62K-97.58%54792.35%-45.87K-6,102.68%-55.95K
Net investment purchase and sale --0--------88.76%30.52K--0--0----------16.17K--0
Net other investing changes --02,391.49%2.34K-117.73%-97101.04%645100.15%8497.23%-80100.98%94-91.50%54790.15%-62.04K-132.45%-55.95K
Cash from discontinued investing activities
Investing cash flow --0-92.35%2.34K-117.73%-97167.95%31.17K100.15%8497.23%-80417.70%30.62K-97.58%54792.35%-45.87K-6,102.68%-55.95K
Financing cash flow
Cash flow from continuing financing activities 0-29.76%196.38K175.13K21.25K-56.66%279.6K0
Net issuance payments of debt --------------0------------------60K--0
Net common stock issuance -------------10.57%196.38K-----------------65.96%219.6K--0
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --0---------29.76%196.38K--175.13K--21.25K---------56.66%279.6K--0
Net cash flow
Beginning cash position 200.69%64.18K708.65%83.02K161.42%95.86K-65.37%36.67K-77.73%30.04K-85.12%21.34K-95.28%10.27K-65.37%36.67K-79.93%105.9K-25.69%134.91K
Current changes in cash -201.95%-8.87K-270.17%-18.85K51.37%-12.84K185.50%59.19K167.00%65.82K202.34%8.7K114.91%11.08K-123.61%-26.4K83.58%-69.23K-29.87%-98.24K
End cash Position 84.09%55.31K200.69%64.18K708.65%83.02K161.42%95.86K161.42%95.86K-77.73%30.04K-85.12%21.34K-95.28%10.27K-65.37%36.67K-65.37%36.67K
Free cash from 28.87%-8.87K-469.01%-111.19K52.72%-12.74K44.43%-168.36K-158.64%-109.4K-122.16%-12.47K69.78%-19.54K85.84%-26.95K35.11%-302.96K44.77%-42.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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