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USCU US Copper Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Dec 27 11:53 ET
4.26MMarket Cap-3.50P/E (TTM)

US 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
56.60%-281.62K
57.05%-195.64K
10.85%-135.28K
-122.52%-1.45M
-253.48%-193.27K
-170.73%-648.85K
-145.65%-455.48K
11.55%-151.75K
71.67%-651.33K
89.54%-54.68K
Net income from continuing operations
50.65%-352.68K
68.19%-172.77K
-17.15%-158.6K
-143.33%-1.65M
-111.59%-255.83K
-387.54%-714.61K
-210.67%-543.18K
42.48%-135.38K
71.89%-677.67K
63.25%-120.91K
Operating gains losses
----
----
----
50.21%-59.75K
--0
----
----
----
-130.77%-120K
--0
Depreciation and amortization
-19.94%1.41K
-19.94%1.41K
-19.94%1.41K
-20.23%7.02K
-20.23%1.76K
-20.23%1.76K
-20.23%1.76K
-20.23%1.76K
--8.8K
--2.2K
Unrealized gains and losses of investment securities
-56.43%15.25K
--6.75K
--24K
91.67%80.5K
8.33%45.5K
--35K
--0
--0
--42K
--42K
Remuneration paid in stock
----
----
----
780.00%132K
--0
----
----
----
-93.18%15K
--0
Change In working capital
225.81%54.41K
-136.09%-31.02K
88.46%-2.09K
-50.50%39.87K
-30.54%15.3K
54.62%-43.25K
-19.85%85.94K
-138.91%-18.13K
244.45%80.54K
109.94%22.03K
-Change in receivables
111.89%777
341.42%6.33K
-31.70%-6.61K
-5.37%2.36K
182.62%12.49K
-280.15%-6.54K
2.80%1.43K
27.69%-5.02K
175.61%2.5K
-63.79%4.42K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
200.00%83.33K
--0
-Change in payables and accrued expense
246.09%53.63K
-144.20%-37.35K
134.51%4.52K
809.17%37.51K
-84.01%2.82K
62.89%-36.71K
16.57%84.51K
-471.53%-13.1K
-117.13%-5.29K
111.70%17.61K
Cash from discontinued investing activities
Operating cash flow
56.60%-281.62K
57.05%-195.64K
10.85%-135.28K
-122.52%-1.45M
-253.48%-193.27K
-170.73%-648.85K
-145.65%-455.48K
11.55%-151.75K
71.67%-651.33K
89.54%-54.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
193.86K
150K
0
0
0
0
Proceeds from stock option exercised by employees
--0
----
----
--150K
--0
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--193.86K
----
----
--150K
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-82.42%250.18K
-74.21%445.81K
-69.10%581.1K
-25.73%1.88M
-59.98%774.37K
-34.56%1.42M
-26.76%1.73M
-25.73%1.88M
55.10%2.53M
-38.34%1.94M
Current changes in cash
86.48%-87.76K
35.96%-195.64K
10.85%-135.28K
-99.49%-1.3M
-253.48%-193.27K
-170.73%-648.85K
-64.75%-305.48K
11.55%-151.75K
-172.42%-651.33K
90.98%-54.68K
End cash Position
-79.03%162.42K
-82.42%250.18K
-74.21%445.81K
-69.10%581.1K
-69.10%581.1K
-59.98%774.37K
-34.56%1.42M
-26.76%1.73M
-25.73%1.88M
-25.73%1.88M
Free cash from
56.60%-281.62K
57.05%-195.64K
10.85%-135.28K
-122.52%-1.45M
-253.48%-193.27K
-170.73%-648.85K
-145.65%-455.48K
11.55%-151.75K
72.20%-651.33K
90.35%-54.68K
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 56.60%-281.62K57.05%-195.64K10.85%-135.28K-122.52%-1.45M-253.48%-193.27K-170.73%-648.85K-145.65%-455.48K11.55%-151.75K71.67%-651.33K89.54%-54.68K
Net income from continuing operations 50.65%-352.68K68.19%-172.77K-17.15%-158.6K-143.33%-1.65M-111.59%-255.83K-387.54%-714.61K-210.67%-543.18K42.48%-135.38K71.89%-677.67K63.25%-120.91K
Operating gains losses ------------50.21%-59.75K--0-------------130.77%-120K--0
Depreciation and amortization -19.94%1.41K-19.94%1.41K-19.94%1.41K-20.23%7.02K-20.23%1.76K-20.23%1.76K-20.23%1.76K-20.23%1.76K--8.8K--2.2K
Unrealized gains and losses of investment securities -56.43%15.25K--6.75K--24K91.67%80.5K8.33%45.5K--35K--0--0--42K--42K
Remuneration paid in stock ------------780.00%132K--0-------------93.18%15K--0
Change In working capital 225.81%54.41K-136.09%-31.02K88.46%-2.09K-50.50%39.87K-30.54%15.3K54.62%-43.25K-19.85%85.94K-138.91%-18.13K244.45%80.54K109.94%22.03K
-Change in receivables 111.89%777341.42%6.33K-31.70%-6.61K-5.37%2.36K182.62%12.49K-280.15%-6.54K2.80%1.43K27.69%-5.02K175.61%2.5K-63.79%4.42K
-Change in prepaid assets --------------0----------------200.00%83.33K--0
-Change in payables and accrued expense 246.09%53.63K-144.20%-37.35K134.51%4.52K809.17%37.51K-84.01%2.82K62.89%-36.71K16.57%84.51K-471.53%-13.1K-117.13%-5.29K111.70%17.61K
Cash from discontinued investing activities
Operating cash flow 56.60%-281.62K57.05%-195.64K10.85%-135.28K-122.52%-1.45M-253.48%-193.27K-170.73%-648.85K-145.65%-455.48K11.55%-151.75K71.67%-651.33K89.54%-54.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 193.86K150K0000
Proceeds from stock option exercised by employees --0----------150K--0--0----------0--0
Cash from discontinued financing activities
Financing cash flow --193.86K----------150K--0--0----------0--0
Net cash flow
Beginning cash position -82.42%250.18K-74.21%445.81K-69.10%581.1K-25.73%1.88M-59.98%774.37K-34.56%1.42M-26.76%1.73M-25.73%1.88M55.10%2.53M-38.34%1.94M
Current changes in cash 86.48%-87.76K35.96%-195.64K10.85%-135.28K-99.49%-1.3M-253.48%-193.27K-170.73%-648.85K-64.75%-305.48K11.55%-151.75K-172.42%-651.33K90.98%-54.68K
End cash Position -79.03%162.42K-82.42%250.18K-74.21%445.81K-69.10%581.1K-69.10%581.1K-59.98%774.37K-34.56%1.42M-26.76%1.73M-25.73%1.88M-25.73%1.88M
Free cash from 56.60%-281.62K57.05%-195.64K10.85%-135.28K-122.52%-1.45M-253.48%-193.27K-170.73%-648.85K-145.65%-455.48K11.55%-151.75K72.20%-651.33K90.35%-54.68K
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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