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CA Stock MarketDetailed Quotes
QIM Quimbaya Gold Inc
- 0.480
- +0.035+7.87%
15min DelayTrading Apr 30 12:29 ET
18.21MMarket Cap-5.33P/E (TTM)
0.485High0.450Low34.00KVolume0.450Open0.445Pre Close15.71KTurnover0.60052wk High0.21%Turnover Ratio37.93MShares0.26052wk Low-0.09EPS TTM7.83MFloat Cap1.050Historical HighLossP/E (Static)16.31MShs Float0.180Historical Low-0.07EPS LYR7.87%Amplitude--Dividend TTM4.75P/B1Lot Size--Div YieldTTM
Quimbaya Gold Inc 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 | 65.14%-273.52K | -141.37%-511.75K | -83.90%-278.43K | -74.84%-1.27M | 14.35%-119.07K | -313.06%-784.56K | 4.41%-212.02K | 12.96%-151.4K | -30.97%-724.69K | 14.90%-139.01K |
| Net income from continuing operations | -41.11%-645.24K | -178.89%-646.54K | -428.94%-634.35K | -25.24%-1.21M | -68.93%-403.77K | -170.90%-457.26K | 18.33%-231.83K | 56.66%-119.93K | -20.62%-968.39K | 26.49%-239.02K |
| Operating gains losses | ---22.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---6.04K | ---- | ---- | --8.49K | --8.49K | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | -95.34%9.41K | --0 | --0 | ---- | ---- | 2.85%201.83K | -86.46%26.56K |
| Other non cashItems | -8.22%27.63K | -19.61%13.51K | 40,468.09%18.97K | -91.59%971 | -1,196.98%-45.89K | 1,437.09%30.1K | 129.10%16.81K | -100.47%-47 | 21.64%11.54K | -265.87%-3.54K |
| Change In working capital | 204.14%372.2K | 1,779.36%107.55K | 1,172.15%336.94K | -341.04%-73.13K | 318.36%322.1K | -842.49%-357.39K | -3,023.90%-6.4K | -268.56%-31.43K | -30.76%30.34K | 330.01%76.99K |
| -Change in receivables | 105.53%5.34K | 67.36%-1.12K | 1,386.47%43.17K | -667.31%-36.03K | 9,581.68%61.06K | -5,179.06%-96.55K | 34.87%-3.44K | 531.50%2.9K | 51.53%-4.7K | 88.71%-644 |
| -Change in prepaid assets | 107.17%16.17K | 607.49%51.77K | 1,278.73%67.78K | -4,001.68%-148.65K | 283.01%92.88K | -29,977.60%-225.58K | -33.31%-10.2K | 52.23%-5.75K | 153.97%3.81K | 2,244.12%24.25K |
| -Change in payables and accrued expense | 1,094.71%350.7K | 686.26%56.89K | 890.74%226K | 257.28%111.55K | 214.99%168.15K | 9.76%-35.26K | -43.14%7.24K | -783.27%-28.58K | -48.44%31.22K | 300.41%53.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.14%-273.52K | -141.37%-511.75K | -83.90%-278.43K | -74.84%-1.27M | 14.35%-119.07K | -313.06%-784.56K | 4.41%-212.02K | 12.96%-151.4K | -30.97%-724.69K | 14.90%-139.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.47%6.04K | -421.08K | -149.88K | -135.18K | 0 | 0 | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---173.04K | ---37.03K | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | --6.04K | ---- | ---- | ---248.03K | ---112.85K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.47%6.04K | ---- | ---- | ---421.08K | ---149.88K | ---135.18K | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.21%275.73K | 162.80%735.85K | 270.77K | 2,239.88%1.38M | 140K | 1,567.63%957.8K | 280K | 0 | -103.89%-64.39K | 0 |
| Net issuance payments of debt | 177.35%116.02K | -91.66%23.35K | --270.77K | ---150K | ---280K | ---150K | --280K | --0 | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | 116,220.23%1.02M | --0 | --1.02M | ---- | ---- | -99.95%875 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --90K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 743.56%420K | ---- | ---- | ---- | ---- | -196.65%-65.26K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.21%275.73K | 162.80%735.85K | --270.77K | 2,239.88%1.38M | --140K | 1,567.63%957.8K | --280K | --0 | -103.89%-64.39K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -91.41%9.41K | -98.77%2.2K | -93.75%20.66K | -70.63%330.68K | -66.75%148.92K | -84.88%109.59K | -81.35%178.32K | -70.63%330.68K | 4,169.77%1.13M | -65.23%447.92K |
| Current changes in cash | -78.32%8.25K | 122.40%15.24K | 94.94%-7.66K | 60.67%-310.31K | 7.24%-128.95K | 114.91%38.06K | 69.33%-68.03K | 12.52%-151.4K | -171.57%-789.07K | 14.90%-139.01K |
| Effect of exchange rate changes | -66.43%425 | -1,048.21%-8.03K | -1,026.62%-10.79K | 104.77%289 | -96.88%680 | 105.77%1.27K | 92.54%-699 | -127.51%-958 | -101.03%-6.06K | 2,065.47%21.76K |
| End cash Position | -87.85%18.09K | -91.41%9.41K | -98.77%2.2K | -93.75%20.66K | -93.75%20.66K | -66.75%148.92K | -84.88%109.59K | -81.35%178.32K | -70.63%330.68K | -70.63%330.68K |
| Free cash from | 65.14%-273.52K | -288.50%-823.68K | -83.90%-278.43K | -74.84%-1.27M | 14.35%-119.07K | -313.06%-784.56K | 4.41%-212.02K | 12.96%-151.4K | -30.97%-724.69K | 14.90%-139.01K |
| 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.