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CAMP Canadian GoldCamps Corp

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  • 0.250
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
3.17MMarket Cap-1562P/E (TTM)

Canadian GoldCamps Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-115.71%-5.43K
97.40%-2.14K
-135.10%-131.48K
80.91%-105.45K
93.85%-1.99K
112.25%34.55K
11.77%-82.09K
61.41%-55.92K
9.35%-552.3K
89.32%-32.28K
Net income from continuing operations
-109.09%-51.6K
8.92%-75.55K
-75.12%-146K
-132.73%-2.01M
-175.10%-1.82M
88.87%-24.68K
-158.15%-82.95K
32.38%-83.37K
-112.99%-863.43K
-1,760.86%-661.02K
Operating gains losses
----
----
----
108.81%26.34K
154.59%24.05K
--1.43K
----
----
95.71%-298.91K
-4,405,800.00%-44.06K
Unrealized gains and losses of investment securities
-160.00%-3K
--3K
-104.55%-1K
428.57%37K
266.67%10K
25.00%5K
--0
144.44%22K
--7K
---6K
Other non cashItems
136.98%3.14K
391.02%2.49K
136.14%1.21K
190.16%1.72M
187.80%1.74M
-30.60%-8.49K
39.35%-857
-144.25%-3.33K
2,767.56%594.44K
2,876.87%603.72K
Change In working capital
-24.89%46.03K
--67.92K
48.54%14.32K
1,245.72%115.8K
-40.23%44.88K
206.03%61.29K
--0
-51.20%9.64K
103.27%8.61K
130.64%75.08K
-Change in receivables
-107.96%-707
--2.55K
-674.31%-1.12K
-80.03%7.88K
-101.46%-855
162.10%8.88K
--0
96.05%-144
605.73%39.45K
3,941.83%58.36K
-Change in prepaid assets
98.85%-68
--0
214.07%2.9K
-115.34%-1.98K
-78.20%3K
35.03%-5.9K
--0
-69.49%924
104.69%12.9K
105.27%13.76K
-Change in payables and accrued expense
-19.73%46.81K
--65.37K
41.45%12.53K
351.27%109.9K
1,346.55%42.73K
269.39%58.31K
--0
-56.50%8.86K
-323.69%-43.74K
-80.12%2.95K
Cash from discontinued investing activities
Operating cash flow
-115.71%-5.43K
97.42%-2.14K
-138.76%-131.48K
80.91%-105.45K
93.85%-1.99K
112.25%34.55K
10.84%-82.95K
62.00%-55.07K
9.35%-552.3K
89.32%-32.28K
Investing cash flow
Cash flow from continuing investing activities
97.74%-41K
0
-2.14%-1.81M
24.91%-337.01K
Net other investing changes
----
----
----
97.74%-41K
--0
----
----
----
-2.14%-1.81M
24.91%-337.01K
Cash from discontinued investing activities
Investing cash flow
----
----
----
97.74%-41K
--0
----
----
----
-2.14%-1.81M
24.91%-337.01K
Financing cash flow
Cash flow from continuing financing activities
5.25K
0
100K
0
0
0
0
0
-97.37%81.8K
0
Net issuance payments of debt
--5.25K
--0
--100K
--0
--0
--0
--0
--0
---344.08K
--0
Net other financing activities
----
----
----
----
----
----
----
----
--425.87K
--0
Cash from discontinued financing activities
Financing cash flow
--5.25K
--0
--100K
--0
--0
--0
--0
--0
-97.37%81.8K
--0
Net cash flow
Beginning cash position
-98.41%678
-97.76%2.82K
-81.03%34.29K
-92.66%180.75K
-93.40%36.28K
-97.84%42.73K
-95.08%125.68K
-92.66%180.75K
41.57%2.46M
448.67%550.01K
Current changes in cash
97.24%-178
97.42%-2.14K
42.84%-31.48K
93.58%-146.46K
99.46%-1.99K
99.55%-6.46K
85.54%-82.95K
-160.45%-55.07K
-413.01%-2.28M
-115.64%-369.26K
End cash Position
-98.62%500
-98.41%678
-97.76%2.82K
-81.03%34.29K
-81.03%34.29K
-93.40%36.28K
-97.84%42.73K
-95.08%125.68K
-92.66%180.75K
-92.66%180.75K
Free cash from
-115.71%-5.43K
97.42%-2.14K
-138.76%-131.48K
80.91%-105.45K
93.85%-1.99K
112.25%34.55K
10.84%-82.95K
62.00%-55.07K
9.35%-552.3K
89.32%-32.28K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 -115.71%-5.43K97.40%-2.14K-135.10%-131.48K80.91%-105.45K93.85%-1.99K112.25%34.55K11.77%-82.09K61.41%-55.92K9.35%-552.3K89.32%-32.28K
Net income from continuing operations -109.09%-51.6K8.92%-75.55K-75.12%-146K-132.73%-2.01M-175.10%-1.82M88.87%-24.68K-158.15%-82.95K32.38%-83.37K-112.99%-863.43K-1,760.86%-661.02K
Operating gains losses ------------108.81%26.34K154.59%24.05K--1.43K--------95.71%-298.91K-4,405,800.00%-44.06K
Unrealized gains and losses of investment securities -160.00%-3K--3K-104.55%-1K428.57%37K266.67%10K25.00%5K--0144.44%22K--7K---6K
Other non cashItems 136.98%3.14K391.02%2.49K136.14%1.21K190.16%1.72M187.80%1.74M-30.60%-8.49K39.35%-857-144.25%-3.33K2,767.56%594.44K2,876.87%603.72K
Change In working capital -24.89%46.03K--67.92K48.54%14.32K1,245.72%115.8K-40.23%44.88K206.03%61.29K--0-51.20%9.64K103.27%8.61K130.64%75.08K
-Change in receivables -107.96%-707--2.55K-674.31%-1.12K-80.03%7.88K-101.46%-855162.10%8.88K--096.05%-144605.73%39.45K3,941.83%58.36K
-Change in prepaid assets 98.85%-68--0214.07%2.9K-115.34%-1.98K-78.20%3K35.03%-5.9K--0-69.49%924104.69%12.9K105.27%13.76K
-Change in payables and accrued expense -19.73%46.81K--65.37K41.45%12.53K351.27%109.9K1,346.55%42.73K269.39%58.31K--0-56.50%8.86K-323.69%-43.74K-80.12%2.95K
Cash from discontinued investing activities
Operating cash flow -115.71%-5.43K97.42%-2.14K-138.76%-131.48K80.91%-105.45K93.85%-1.99K112.25%34.55K10.84%-82.95K62.00%-55.07K9.35%-552.3K89.32%-32.28K
Investing cash flow
Cash flow from continuing investing activities 97.74%-41K0-2.14%-1.81M24.91%-337.01K
Net other investing changes ------------97.74%-41K--0-------------2.14%-1.81M24.91%-337.01K
Cash from discontinued investing activities
Investing cash flow ------------97.74%-41K--0-------------2.14%-1.81M24.91%-337.01K
Financing cash flow
Cash flow from continuing financing activities 5.25K0100K00000-97.37%81.8K0
Net issuance payments of debt --5.25K--0--100K--0--0--0--0--0---344.08K--0
Net other financing activities ----------------------------------425.87K--0
Cash from discontinued financing activities
Financing cash flow --5.25K--0--100K--0--0--0--0--0-97.37%81.8K--0
Net cash flow
Beginning cash position -98.41%678-97.76%2.82K-81.03%34.29K-92.66%180.75K-93.40%36.28K-97.84%42.73K-95.08%125.68K-92.66%180.75K41.57%2.46M448.67%550.01K
Current changes in cash 97.24%-17897.42%-2.14K42.84%-31.48K93.58%-146.46K99.46%-1.99K99.55%-6.46K85.54%-82.95K-160.45%-55.07K-413.01%-2.28M-115.64%-369.26K
End cash Position -98.62%500-98.41%678-97.76%2.82K-81.03%34.29K-81.03%34.29K-93.40%36.28K-97.84%42.73K-95.08%125.68K-92.66%180.75K-92.66%180.75K
Free cash from -115.71%-5.43K97.42%-2.14K-138.76%-131.48K80.91%-105.45K93.85%-1.99K112.25%34.55K10.84%-82.95K62.00%-55.07K9.35%-552.3K89.32%-32.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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