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Sample Name
Sample Code
Sample Name
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4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
EML Electric Metals (USA) Ltd
- 0.200
- +0.060+42.86%
15min DelayMarket Closed Apr 24 16:00 ET
28.94MMarket Cap-14.29P/E (TTM)
0.225High0.150Low325.30KVolume0.150Open0.140Pre Close59.48KTurnover0.22552wk High0.33%Turnover Ratio144.71MShares0.00552wk Low-0.014EPS TTM19.79MFloat Cap0.455Historical HighLossP/E (Static)98.93MShs Float0.005Historical Low-0.027EPS LYR53.57%Amplitude--Dividend TTM1.85P/B1Lot Size--Div YieldTTM
Electric Metals (USA) 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 | 85.15%-96.55K | -339.92%-457.51K | 38.48%-460.79K | -34.27%-2.25M | -25.30%-744.02K | -2,208.04%-650.1K | 75.77%-104K | -9.91%-749.01K | 3.72%-1.67M | -2.67%-593.8K |
| Net income from continuing operations | 51.51%-359.63K | 9.51%-614.22K | 46.13%-335.88K | -30.12%-2.51M | 30.99%-464.96K | -133.79%-741.64K | -57.95%-678.74K | -22.89%-623.51K | 46.26%-1.93M | -47.21%-673.73K |
| Operating gains losses | ---- | ---- | ---- | --3.84K | ---5 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 20.80%482 | 18.16%475 | -34.55%483 | 13.28%1.95K | -57.23%406 | 35.54%399 | 32.76%402 | 332.57%738 | 1,908.45%1.72K | --949.2204 |
| Remuneration paid in stock | --4.05K | --124.93K | -98.74%4.01K | 610.00%428.48K | 3,568.95%109.25K | --0 | --0 | 323.42%319.23K | -86.80%60.35K | -97.62%2.98K |
| Other non cashItems | ---910 | ---900 | ---905 | ---557 | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 184.68%259.46K | -94.35%32.21K | 71.16%-128.49K | -189.40%-171.98K | -610.70%-388.15K | -74.06%91.14K | 3,772.38%570.5K | -78.44%-445.46K | 173.54%192.38K | 130.84%76K |
| -Change in receivables | 103.83%60K | 37.60%-19.98K | 54.21%-4.42K | 27.34%-19.6K | -255.73%-7.36K | 818.67%29.44K | -46.76%-32.02K | -66.86%-9.66K | -412.53%-26.97K | 125.13%4.73K |
| -Change in prepaid assets | -82.44%22.62K | -3,352.54%-10.9K | 75.25%-32.32K | -156.39%-5.19K | -116.65%-3.75K | 237.56%128.8K | 103.02%335 | -223.52%-130.58K | 127.52%9.21K | 139.10%22.52K |
| -Change in payables and accrued expense | 363.54%176.83K | -89.52%63.09K | 69.94%-91.76K | -170.04%-147.19K | -873.30%-377.04K | -121.15%-67.1K | 1,163.56%602.18K | -49.99%-305.23K | 188.75%210.15K | 128.68%48.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.15%-96.55K | -339.92%-457.51K | 38.48%-460.79K | -34.27%-2.25M | -25.30%-744.02K | -2,208.04%-650.1K | 75.77%-104K | -9.91%-749.01K | 3.72%-1.67M | -2.67%-593.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.48%-177.35K | 99.05%-17.54K | 69.78%-358K | -625.37%-5.8M | -293.37%-686.01K | -187.76%-2.08M | -521.92%-1.85M | -784.87%-1.18M | 51.06%-799.35K | 1,486.24%354.76K |
| Net PPE purchase and sale | 91.48%-177.35K | 99.05%-17.54K | 69.78%-358K | -710.13%-5.7M | -237.02%-583.05K | -189.51%-2.08M | -569.80%-1.85M | -784.87%-1.18M | 60.59%-703.01K | 152.22%425.51K |
| Net investment purchase and sale | ---- | ---- | ---- | ---102.96K | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.15%-96.34K | ---70.75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.48%-177.35K | 99.05%-17.54K | 69.78%-358K | -625.37%-5.8M | -293.37%-686.01K | -187.76%-2.08M | -521.92%-1.85M | -784.87%-1.18M | 51.06%-799.35K | 1,486.24%354.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -103.68%-80.93K | 317.30%9.68M | 1,391.76%2.24M | 1,011.62%3.45M | 521.32%1.78M | 40.08%2.2M | -35.61%2.32M | 1,143.69%150.26K |
| Net issuance payments of debt | ---- | --0 | -886.69%-80.93K | -107.41%-55.74K | ---- | ---- | 68.53%-2.89K | 62.80%-8.2K | 495.05%752.52K | 232.69%38.28K |
| Net common stock issuance | ---- | --0 | --0 | 313.37%6.47M | ---- | ---- | 3,709.04%1.79M | 38.66%2.21M | -58.55%1.57M | 7,312.09%111.98K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --3.26M | ---4.23M | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -103.68%-80.93K | 317.30%9.68M | 1,391.76%2.24M | 1,011.62%3.45M | 521.32%1.78M | 40.08%2.2M | -35.61%2.32M | 1,143.69%150.26K |
| Net cash flow | ||||||||||
| Beginning cash position | 36.39%357.13K | 119.21%862.99K | 1,300.08%1.76M | -47.20%125.6K | 492.44%918.43K | -52.47%261.85K | -60.52%393.68K | -48.00%125.6K | 3,220.40%237.87K | -81.87%155.03K |
| Current changes in cash | -138.19%-273.89K | -188.53%-475.05K | -437.40%-899.71K | 1,157.02%1.63M | 1,014.02%811.44K | 287.56%717.13K | 62.47%-164.65K | -64.70%266.66K | -167.26%-154.26K | 85.64%-88.78K |
| Effect of exchange rate changes | 48.09%-31.43K | -193.90%-30.82K | 199.86%4.24K | -94.58%2.28K | --28.59K | ---60.55K | --32.82K | --1.41K | --41.99K | ---- |
| End cash Position | -94.36%51.81K | 36.39%357.13K | 119.21%862.99K | 1,300.08%1.76M | 1,300.08%1.76M | 492.44%918.43K | -52.47%261.85K | -60.52%393.68K | -46.90%125.6K | -46.90%125.6K |
| Free cash from | 89.97%-273.89K | 75.63%-475.05K | 57.66%-818.78K | -234.19%-7.94M | -688.60%-1.33M | -296.94%-2.73M | -176.64%-1.95M | -137.17%-1.93M | 32.52%-2.38M | 87.92%-168.28K |
| 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 | -- | -- | -- | -- | -- | -- |
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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