US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 73.91%-386.53K | -43.33%-1.04M | -121.89%-482.35K | 88.69%-171.35K | -112.05%-164.59K | -310.01%-1.48M | -95.52%-728.02K | 168.55%2.2M | 71.16%-1.52M | 149.25%1.37M |
Net income from continuing operations | 17.71%-829.7K | 53.10%-1.35M | -5.30%-1.19M | 9.96%-6.06M | 53.04%-1.04M | 48.16%-1.01M | -725.47%-2.89M | 49.18%-1.13M | -56.83%-6.74M | -68.62%-2.22M |
Operating gains losses | 26.65%-515.36K | -253.53%-1.15M | -261.23%-789.93K | 77.61%-429.68K | -14,364.20%-968.54K | -74.90%-702.57K | 145.18%751.49K | 252.60%489.94K | -40.16%-1.92M | 101.24%6.79K |
Depreciation and amortization | 7.31%336.1K | 17.09%342.28K | 10.43%323.65K | 53.54%1.46M | 41.44%566K | 60.93%313.19K | 51.66%292.32K | 76.19%293.08K | 199.90%953.88K | 136.89%400.17K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --454.5K | ---- |
Remuneration paid in stock | 70.70%150.83K | -69.91%105.15K | -7.29%121.85K | -54.75%565.98K | 92.24%-3.26K | -80.05%88.36K | 9.72%349.45K | -75.26%131.44K | -50.32%1.25M | -106.50%-41.99K |
Other non cashItems | -36.61%480.25K | -29.25%504.71K | -43.55%406.16K | 14.23%2.57M | -42.47%379.27K | 0.85%757.6K | 34.53%713.4K | 133.00%719.45K | 13.98%2.25M | 2.73%659.3K |
Change In working capital | 99.07%-8.64K | 912.31%511.2K | -61.97%646.43K | -22.78%1.72M | -57.08%902.7K | -155.91%-930.05K | -91.57%50.5K | 179.63%1.7M | 150.72%2.23M | 188.79%2.1M |
-Change in receivables | -112.17%-633.61K | -794.45%-983.62K | 113.75%102.57K | -104.66%-230.48K | -66.32%672.61K | -113.65%-298.64K | -93.22%141.64K | 43.92%-746.09K | 195.58%4.94M | 482.32%2M |
-Change in inventory | 200.77%1.4M | 12,225.76%1.99M | -458.12%-2.89M | 100.45%6.32K | 59.23%573.46K | -184.71%-1.39M | 101.35%16.14K | 136.46%807.99K | -109.14%-1.41M | 121.90%360.15K |
-Change in prepaid assets | -49.21%-88.95K | -41.49%97.39K | 83.09%-35.14K | -102.66%-10.16K | -46.64%90.83K | -122.58%-59.61K | 257.75%166.45K | -109.01%-207.82K | 84.04%381.3K | 121.42%170.22K |
-Change in payables and accrued expense | -144.66%-334.91K | -131.46%-211.17K | 429.88%3.05M | 223.26%2M | 99.87%-267 | 134.27%749.84K | 187.46%671.28K | -62.50%576.03K | -16.62%-1.62M | 79.45%-200.35K |
-Change in other current assets | --0 | ---- | ---- | 198.63%33.68K | --33.68K | --0 | ---- | ---- | -103.70%-34.15K | --0 |
-Change in other working capital | -607.08%-353.15K | 56.09%-414.92K | -66.89%420.34K | -152.74%-73.45K | -109.08%-467.62K | 128.70%69.64K | -304.55%-945K | 5,231.28%1.27M | -101.71%-29.06K | 1.69%-223.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.91%-386.53K | -43.33%-1.04M | -121.89%-482.35K | 88.69%-171.35K | -112.05%-164.59K | -310.01%-1.48M | -95.52%-728.02K | 168.55%2.2M | 71.16%-1.52M | 149.25%1.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.73%-287.59K | 23.55%-331.3K | -114.74%-467.61K | 43.78%-1.26M | 10.63%-352.28K | 30.47%-255.12K | 24.35%-433.37K | 75.93%-217.75K | 40.70%-2.24M | 69.26%-394.19K |
Net PPE purchase and sale | -266.70%-29.6K | 97.87%-1.6K | -73.28%-23.51K | 47.57%-112.68K | 87.44%-16.14K | 75.02%-8.07K | -798.13%-74.9K | 79.07%-13.57K | 69.74%-214.89K | 67.13%-128.49K |
Net intangibles purchas and sale | -4.43%-257.99K | 8.02%-329.71K | -117.50%-444.1K | 43.38%-1.15M | -26.51%-336.14K | 26.16%-247.04K | 38.57%-358.47K | 75.69%-204.19K | 33.97%-2.02M | 70.19%-265.7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.73%-287.59K | 23.55%-331.3K | -114.74%-467.61K | 43.78%-1.26M | 10.63%-352.28K | 30.47%-255.12K | 24.35%-433.37K | 75.93%-217.75K | 40.70%-2.24M | 69.26%-394.19K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.76%41.95K | 902.32%1.77M | 17.51%-292.23K | -39.88%2.39M | -143.61%-429.93K | 3,971.47%3.39M | -118.41%-221.13K | -111.69%-354.25K | 247.78%3.97M | -103.54%-176.48K |
Net issuance payments of debt | 454.15%346.41K | -560.90%-93.26K | 38.67%-93.73K | -111.26%-530.09K | -1,283.91%-265.33K | -131.15%-97.81K | -100.98%-14.11K | -105.22%-152.83K | 493.03%4.71M | -96.16%22.41K |
Net common stock issuance | --0 | ---- | ---- | 1,325.00%4.28M | --0 | --4.28M | ---- | ---- | -94.43%300K | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -54.51%-304.46K | 46.88%-109.98K | 1.45%-198.5K | 6.45%-770.08K | -31.81%-164.6K | 44.69%-197.04K | -23.74%-207.02K | -15.26%-201.42K | -51.51%-823.16K | 28.86%-124.88K |
Net other financing activities | --0 | ---- | ---- | -171.85%-589.49K | --0 | ---- | ---- | ---- | 91.34%-216.84K | 90.77%-74.02K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.76%41.95K | 902.32%1.77M | 17.51%-292.23K | -39.88%2.39M | -143.61%-429.93K | 3,971.47%3.39M | -118.41%-221.13K | -111.69%-354.25K | 247.78%3.97M | -103.54%-176.48K |
Net cash flow | ||||||||||
Beginning cash position | -35.78%1.08M | -63.67%1.22M | 4.71%2.19M | 7.59%2.09M | 184.23%3.21M | 29.74%1.68M | 284.05%3.35M | 7.59%2.09M | -80.36%1.94M | 17.39%1.13M |
Current changes in cash | -138.23%-632.17K | 128.89%399.4K | -176.16%-1.24M | 346.89%955.49K | -219.13%-946.79K | 558.64%1.65M | -640.61%-1.38M | 249.94%1.63M | 102.71%213.81K | -15.19%794.77K |
Effect of exchange rate changes | -65.91%-199.99K | -83.47%-541.45K | 174.83%273.7K | -1,189.08%-857.15K | -145.97%-75.75K | 70.88%-120.54K | -280.94%-295.12K | -1,963.62%-365.74K | -17.77%-66.49K | 288.44%164.79K |
End cash Position | -92.38%244.48K | -35.78%1.08M | -63.67%1.22M | 4.71%2.19M | 4.71%2.19M | 184.23%3.21M | 29.74%1.68M | 284.05%3.35M | 7.59%2.09M | 7.59%2.09M |
Free cash from | 61.19%-674.12K | -18.37%-1.37M | -147.85%-949.96K | 61.91%-1.43M | -153.22%-516.86K | -612.85%-1.74M | -22.88%-1.16M | 148.20%1.99M | 58.43%-3.75M | 123.95%971.25K |
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.