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US Stock MarketDetailed Quotes
CAMNF CASCADIA MINERALS LTD
- 0.075
- -0.005-6.25%
15min DelayClose Jan 6 16:00 ET
3.95MMarket Cap0.99P/E (TTM)
0.075High0.075Low100Volume0.075Open0.080Pre Close7.50Turnover0.00%Turnover RatioLossP/E (Static)52.65MShares0.36852wk High3.00P/B3.95MFloat Cap0.04652wk Low--Dividend TTM52.65MShs Float0.368Historical High--Div YieldTTM0.00%Amplitude0.046Historical Low0.075Avg Price1Lot Size
CASCADIA MINERALS 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 | -29.66%-2.41M | -1.53M | -796.20%-448.1K | -2,567.19%-3.51M | -1,613.30%-1.6M | -1.86M | -50K | 142.19K | 105.81K | |
| Net income from continuing operations | -37.34%-2.88M | ---1.34M | -15.52%-547.78K | -150.12%-4.39M | -447.04%-1.08M | ---2.09M | ---- | ---474.21K | ---1.76M | ---196.59K |
| Operating gains losses | ---- | ---- | ---- | -592.31%-180K | ---- | ---- | ---- | ---- | ---26K | --0 |
| Depreciation and amortization | -61.50%693 | --1.37K | 0.06%1.71K | 8.96%6.84K | -5.27%1.62K | --1.8K | ---- | --1.71K | --6.27K | --1.71K |
| Other non cash items | 76.41%-178.54K | ---26.2K | -7.99%-30.61K | -1,024.51%-665.82K | 951.31%149.64K | ---756.76K | ---- | ---28.35K | ---59.21K | ---17.58K |
| Change In working capital | -45.71%508.4K | ---170.52K | -96.58%15.43K | -24.25%1.5M | -309.45%-666.61K | --936.47K | ---- | --450.84K | --1.98M | --318.27K |
| -Change in receivables | 543.75%170.39K | ---213.5K | 1,280.50%60.26K | -95.94%-117.53K | -59.21%34.66K | ---38.4K | ---- | --4.37K | ---59.98K | --84.99K |
| -Change in payables and accrued expense | -54.85%338.01K | --42.98K | -135.20%-44.83K | -83.10%15.65K | -91.65%-701.27K | --748.63K | ---- | --127.37K | --92.62K | ---365.92K |
| -Change in other working capital | ---- | ---- | ---- | -17.74%1.6M | --0 | --226.23K | ---- | --319.11K | --1.94M | --599.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.66%-2.41M | ---1.53M | -796.20%-448.1K | -2,567.19%-3.51M | -1,613.21%-1.6M | ---1.86M | ---- | ---50K | --142.19K | --105.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0.00%50K | -26.91%-180.44K | -96.52%-207.94K | -22.5K | 50K | -142.19K | -105.81K | |
| Net PPE purchase and sale | ---- | ---- | ---- | -66.65%-230.44K | -170.39%-207.94K | ---- | ---- | ---- | ---138.28K | ---76.91K |
| Net other investing changes | --0 | --0 | 0.00%50K | 933.33%50K | --0 | --0 | ---- | --50K | ---6K | ---31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 0.00%50K | -26.91%-180.44K | -96.52%-207.94K | ---22.5K | ---- | --50K | ---142.19K | ---105.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.68%-32.28K | 4.68M | -66K | 4.75M | 1 | 0 | 0 | |||
| Net common stock issuance | --0 | ---- | ---- | --4.81M | --613.94K | --4.2M | --1 | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---32.28K | ---- | ---- | ---129.37K | ---679.94K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.68%-32.28K | ---- | ---- | --4.68M | ---66K | --4.75M | --1 | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --3.64M | --593.71K | --991.81K | --0 | --2.87M | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | ---2.44M | 304,819,200.00%3.05M | ---398.1K | --991.81K | ---1.88M | ---- | --1 | ---- | ---- | ---- |
| End cash Position | -58.07%1.2M | 364,190,000.00%3.64M | --593.71K | --991.81K | --991.81K | --2.87M | --1 | --0 | --0 | --0 |
| Free cash flow | -28.10%-2.41M | ---1.53M | -796.20%-448.1K | -23,130.02%-3.74M | -6,358.35%-1.81M | ---1.88M | ---- | ---50K | ---16.09K | --28.91K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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