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CADMF REFINED METALS CORP

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  • 0.075000
  • 0.0000000.00%
15min DelayClose Dec 20 16:00 ET
4.22MMarket Cap-0.43P/E (TTM)

REFINED METALS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.15%-377.96K
83.36%-1.17M
111.37%316.09K
182.69%476.81K
59.89%-736.19K
33.10%-1.23M
-1.73%-7.02M
-175.59%-2.78M
-4,674.09%-576.61K
52.77%-1.84M
Net income from continuing operations
-68.58%-388.22K
97.43%-252.04K
92.25%-366.65K
192.60%1.56M
22.32%-1.21M
87.43%-230.28K
71.85%-9.81M
-50.60%-4.73M
85.81%-1.68M
92.41%-1.56M
Operating gains losses
102.38%24.62K
-569.35%-1.29M
-159.43%-315.45K
--54.53K
--10.93K
---1.04M
-97.34%273.94K
-90.78%530.81K
--0
----
Depreciation and amortization
----
--0
--0
----
----
----
--46.58K
101.95%33.86K
--0
--0
Other non cash items
----
-97.69%13.22K
----
----
----
----
-48.76%571.68K
-13.52%455.51K
--0
-117.90%-71.03K
Change In working capital
-116.34%-14.36K
683.34%355.92K
196.26%984.98K
-211.22%-1.23M
292.37%513.92K
131.91%87.89K
-102.07%-61.01K
49.48%-1.02M
122.15%1.11M
-98.90%130.98K
-Change in receivables
-1,231.06%-128.49K
53.88%-31.97K
92.42%-4K
---6.87K
-114.24%-11.45K
90.05%-9.65K
-105.35%-69.33K
92.51%-52.77K
--0
-35.85%80.42K
-Change in prepaid assets
----
--0
----
----
----
----
7,233.27%176.48K
----
----
----
-Change in payables and accrued expense
20.93%114.13K
330.66%387.89K
186.23%988.98K
-210.00%-1.22M
932.28%521.86K
152.89%94.38K
-110.18%-168.17K
-125.28%-1.15M
221.50%1.11M
-61.97%50.55K
-Change in other current liabilities
--0
----
----
----
--3.52K
--3.16K
----
----
----
----
Cash from discontinued investing activities
0
37.15%-1.8M
-151.15%-509.32K
75.93%-1.25M
-105.04%-124.68K
106.80%78.3K
-376.38%-2.87M
995.72K
-5.19M
2.47M
Operating cash flow
67.05%-377.96K
69.95%-2.97M
89.17%-193.23K
86.61%-771.67K
-235.11%-860.87K
61.55%-1.15M
-68.69%-9.89M
-6,027.04%-1.78M
-47,621.11%-5.76M
116.44%637.16K
Investing cash flow
Cash flow from continuing investing activities
-40K
0
0
-102.75%-55.63K
Net PPE purchase and sale
---40K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---55.63K
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.76%-40K
--0
--0
----
----
0.00%-942.42K
209.45%4.51M
603.83%4.51M
----
----
Financing cash flow
Cash flow from continuing financing activities
536.88%1.35M
-81.37%1.25M
-61.97%52.43K
-98.94%44.37K
98.45%943.68K
-88.93%211.97K
-2.04%6.72M
-96.50%137.85K
4.19M
-48.23%475.53K
Net issuance payments of debt
----
--0
----
----
----
----
-117.18%-250K
----
----
----
Net common stock issuance
--1.35M
-49.04%1.25M
--0
-91.67%100K
4,998.67%1.15M
--0
-53.35%2.45M
-100.53%-24.09K
298.84%1.2M
-96.97%22.5K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
3,138.99%4.53M
319.24%586.94K
2,175.29%2.91M
--375.53K
Net other financing activities
----
175.11%15.13K
134.45%55.63K
-162.16%-55.63K
---200K
--215.13K
-75.56%5.5K
77.60%-161.5K
--89.5K
----
Cash from discontinued financing activities
Financing cash flow
536.88%1.35M
-81.37%1.25M
-102.32%-3.2K
-97.62%100K
98.45%943.68K
-88.93%211.97K
24.31%6.72M
-94.46%137.85K
--4.19M
-48.23%475.53K
Net cash flow
Beginning cash position
-100.03%-519
64.64%1.72M
0.00%195.92K
276.88%867.59K
63.42%784.77K
828.25%1.72M
62.81%1.04M
914.95%195.92K
325.40%230.2K
159.19%480.23K
Current changes in cash
199.68%932.04K
-228.46%-1.72M
-106.86%-196.43K
57.19%-671.67K
133.12%82.81K
-417.03%-935.07K
33.76%1.34M
76.36%2.86M
-4,406.89%-1.57M
-90.62%-250.03K
Effect of exchange rate changes
----
--0
--0
----
----
----
-10.99%-664K
---664K
----
----
End cash Position
18.70%931.52K
-100.03%-519
-100.03%-519
0.00%195.92K
276.88%867.59K
63.42%784.77K
64.64%1.72M
64.64%1.72M
914.95%195.92K
325.40%230.2K
Free cash flow
63.56%-417.96K
69.95%-2.97M
89.17%-193.23K
86.61%-771.67K
-235.11%-860.87K
61.55%-1.15M
-68.69%-9.89M
-334.51%-1.78M
-47,621.11%-5.76M
115.33%637.16K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.15%-377.96K83.36%-1.17M111.37%316.09K182.69%476.81K59.89%-736.19K33.10%-1.23M-1.73%-7.02M-175.59%-2.78M-4,674.09%-576.61K52.77%-1.84M
Net income from continuing operations -68.58%-388.22K97.43%-252.04K92.25%-366.65K192.60%1.56M22.32%-1.21M87.43%-230.28K71.85%-9.81M-50.60%-4.73M85.81%-1.68M92.41%-1.56M
Operating gains losses 102.38%24.62K-569.35%-1.29M-159.43%-315.45K--54.53K--10.93K---1.04M-97.34%273.94K-90.78%530.81K--0----
Depreciation and amortization ------0--0--------------46.58K101.95%33.86K--0--0
Other non cash items -----97.69%13.22K-----------------48.76%571.68K-13.52%455.51K--0-117.90%-71.03K
Change In working capital -116.34%-14.36K683.34%355.92K196.26%984.98K-211.22%-1.23M292.37%513.92K131.91%87.89K-102.07%-61.01K49.48%-1.02M122.15%1.11M-98.90%130.98K
-Change in receivables -1,231.06%-128.49K53.88%-31.97K92.42%-4K---6.87K-114.24%-11.45K90.05%-9.65K-105.35%-69.33K92.51%-52.77K--0-35.85%80.42K
-Change in prepaid assets ------0----------------7,233.27%176.48K------------
-Change in payables and accrued expense 20.93%114.13K330.66%387.89K186.23%988.98K-210.00%-1.22M932.28%521.86K152.89%94.38K-110.18%-168.17K-125.28%-1.15M221.50%1.11M-61.97%50.55K
-Change in other current liabilities --0--------------3.52K--3.16K----------------
Cash from discontinued investing activities 037.15%-1.8M-151.15%-509.32K75.93%-1.25M-105.04%-124.68K106.80%78.3K-376.38%-2.87M995.72K-5.19M2.47M
Operating cash flow 67.05%-377.96K69.95%-2.97M89.17%-193.23K86.61%-771.67K-235.11%-860.87K61.55%-1.15M-68.69%-9.89M-6,027.04%-1.78M-47,621.11%-5.76M116.44%637.16K
Investing cash flow
Cash flow from continuing investing activities -40K00-102.75%-55.63K
Net PPE purchase and sale ---40K------------------0----------------
Net other investing changes ---------------------------55.63K------------
Cash from discontinued investing activities
Investing cash flow 95.76%-40K--0--0--------0.00%-942.42K209.45%4.51M603.83%4.51M--------
Financing cash flow
Cash flow from continuing financing activities 536.88%1.35M-81.37%1.25M-61.97%52.43K-98.94%44.37K98.45%943.68K-88.93%211.97K-2.04%6.72M-96.50%137.85K4.19M-48.23%475.53K
Net issuance payments of debt ------0-----------------117.18%-250K------------
Net common stock issuance --1.35M-49.04%1.25M--0-91.67%100K4,998.67%1.15M--0-53.35%2.45M-100.53%-24.09K298.84%1.2M-96.97%22.5K
Cash dividends paid --0--0--0--0--0--0--0--0--------
Proceeds from stock option exercised by employees ------0--0------------3,138.99%4.53M319.24%586.94K2,175.29%2.91M--375.53K
Net other financing activities ----175.11%15.13K134.45%55.63K-162.16%-55.63K---200K--215.13K-75.56%5.5K77.60%-161.5K--89.5K----
Cash from discontinued financing activities
Financing cash flow 536.88%1.35M-81.37%1.25M-102.32%-3.2K-97.62%100K98.45%943.68K-88.93%211.97K24.31%6.72M-94.46%137.85K--4.19M-48.23%475.53K
Net cash flow
Beginning cash position -100.03%-51964.64%1.72M0.00%195.92K276.88%867.59K63.42%784.77K828.25%1.72M62.81%1.04M914.95%195.92K325.40%230.2K159.19%480.23K
Current changes in cash 199.68%932.04K-228.46%-1.72M-106.86%-196.43K57.19%-671.67K133.12%82.81K-417.03%-935.07K33.76%1.34M76.36%2.86M-4,406.89%-1.57M-90.62%-250.03K
Effect of exchange rate changes ------0--0-------------10.99%-664K---664K--------
End cash Position 18.70%931.52K-100.03%-519-100.03%-5190.00%195.92K276.88%867.59K63.42%784.77K64.64%1.72M64.64%1.72M914.95%195.92K325.40%230.2K
Free cash flow 63.56%-417.96K69.95%-2.97M89.17%-193.23K86.61%-771.67K-235.11%-860.87K61.55%-1.15M-68.69%-9.89M-334.51%-1.78M-47,621.11%-5.76M115.33%637.16K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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