Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CA Stock MarketDetailed Quotes
CML Canickel Mining Ltd
- 0.075
- +0.005+7.14%
15min DelayMarket Closed Apr 28 16:00 ET
2.81MMarket Cap-0.28P/E (TTM)
0.075High0.070Low45.00KVolume0.070Open0.070Pre Close3.17KTurnover0.10052wk High0.19%Turnover Ratio37.52MShares0.02552wk Low-0.27EPS TTM1.76MFloat Cap54.000Historical HighLossP/E (Static)23.42MShs Float-45673.581Historical Low-0.21EPS LYR7.14%Amplitude--Dividend TTM-0.02P/B1Lot Size--Div YieldTTM
Canickel Mining Ltd Key Stats
Quarterly+Annual
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 | 72.04%-105.23K | 59.24%-164K | 69.30%-112.15K | -15.84%-1.39M | 25.01%-244.76K | -15.90%-376.4K | -69.86%-402.33K | -17.49%-365.34K | -430.64%-1.2M | -39.34%-326.38K |
| Net income from continuing operations | 61.95%-2.13M | -243.95%-4.49M | -68.73%-6.14M | 17.24%-7.81M | 156.32%2.73M | -262.53%-5.6M | 79.27%-1.31M | -108.72%-3.64M | -175.41%-9.44M | -123.15%-4.85M |
| Operating gains losses | -178.85%-1.54M | 142.63%881.66K | 859.44%2.65M | 0.99%-5.77M | -529.82%-5.93M | 128.80%1.95M | -166.33%-2.07M | 122.75%276.48K | 75.46%-5.83M | 96.08%-941.7K |
| Depreciation and amortization | -1.47%263.38K | -1.47%263.38K | -1.47%263.39K | 11.22%1.07M | 11.22%267.32K | 11.22%267.32K | 11.22%267.32K | 11.22%267.33K | 65.73%961.42K | 113.68%240.35K |
| Asset impairment expenditure | ---- | --0 | ---- | -114.86%-367.52K | ---- | ---- | --0 | ---- | 116.87%2.47M | ---- |
| Other non cashItems | 10.33%3.33M | 14.87%3.21M | 13.57%3.11M | 8.65%11.61M | 14.09%3.06M | 5.13%3.02M | 9.47%2.8M | 6.11%2.74M | 14.55%10.69M | 67.81%2.68M |
| Change In working capital | -47.68%-31.23K | 67.54%-29.95K | 95.80%-405 | -115.68%-124.1K | -101.58%-1.05K | 78.55%-21.15K | -162.19%-92.27K | 94.44%-9.63K | 9.10%-57.54K | 398.67%65.96K |
| -Change in receivables | -103.97%-213 | 126.60%4.38K | -238.24%-8.02K | 20.04%20.89K | 109.30%26.19K | -14.01%5.36K | -117.94%-16.46K | 106.23%5.8K | --17.4K | --12.51K |
| -Change in payables and accrued expense | -17.02%-31.02K | 54.72%-34.33K | 149.32%7.61K | -93.47%-144.99K | -150.95%-27.23K | 74.72%-26.51K | -233.95%-75.81K | 80.74%-15.44K | ---74.94K | --53.45K |
| -Change in other working capital | ---- | ---- | --5 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.04%-105.23K | 59.24%-164K | 69.30%-112.15K | -15.84%-1.39M | 25.01%-244.76K | -15.90%-376.4K | -69.86%-402.33K | -17.49%-365.34K | -430.64%-1.2M | -39.34%-326.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.91%2.03M | 0 | 14.13%-25.5K | -50.16%4.83M | 139.99%1.11M | -70.00%3.75M | -2.69K | -25.15%-29.69K | -57.76%9.69M | -111.13%-2.78M |
| Net PPE purchase and sale | ---1.78K | --0 | 14.13%-25.5K | 3,853.05%1.08M | 22,048.98%1.11M | --0 | ---2.69K | -25.15%-29.69K | 43.65%-28.79K | ---5.07K |
| Dividends received (cash flow from investment activities) | -45.87%2.03M | ---- | ---- | -61.43%3.75M | --0 | -70.00%3.75M | ---- | ---- | -61.11%9.72M | -111.11%-2.78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.91%2.03M | --0 | 14.13%-25.5K | -50.16%4.83M | 139.99%1.11M | -70.00%3.75M | ---2.69K | -25.15%-29.69K | -57.76%9.69M | -111.13%-2.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.73%-1.78M | 0 | 0 | 65.86%-2.93M | -125.35%-750K | 75.49%-3M | -2.24%439.9K | 52.00%380K | 62.69%-8.58M | 111.83%2.96M |
| Net issuance payments of debt | --0 | --0 | --0 | 65.86%-2.93M | -101.82%-71.23K | 77.13%-2.86M | ---- | 52.00%380K | 62.69%-8.58M | 115.67%3.92M |
| Net other financing activities | -1,159.84%-1.78M | ---- | ---- | ---- | ---- | -154.28%-141.13K | -2.24%439.9K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.73%-1.78M | --0 | --0 | 65.86%-2.93M | -125.35%-750K | 75.49%-3M | -2.24%439.9K | 52.00%380K | 62.69%-8.58M | 111.83%2.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 252.94%265.43K | 964.81%429.43K | 924.33%567.08K | -61.32%55.36K | 117.01%448.81K | -72.31%75.21K | -30.99%40.33K | -61.32%55.36K | -65.94%143.13K | -45.20%206.81K |
| Current changes in cash | -61.20%144.96K | -570.23%-164K | -815.71%-137.65K | 683.06%511.72K | 178.09%118.27K | 676.93%373.6K | -83.64%34.88K | 82.25%-15.03K | 68.32%-87.76K | 35.34%-151.45K |
| End cash Position | -8.56%410.39K | 252.94%265.43K | 964.81%429.43K | 924.33%567.08K | 924.33%567.08K | 117.01%448.81K | -72.31%75.21K | -30.99%40.33K | -61.32%55.36K | -61.32%55.36K |
| Free cash from | 71.57%-107K | 59.51%-164K | 65.15%-137.65K | -16.03%-1.42M | 25.16%-248.07K | -15.90%-376.4K | -70.99%-405.02K | -18.03%-395.03K | -343.17%-1.23M | -41.50%-331.45K |
| 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.
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