CA Stock MarketDetailed Quotes

CAND Candelaria Mining Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jan 16 11:48 ET
1.50MMarket Cap-0.10P/E (TTM)

Candelaria Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.88%-404K
68.21%-151K
69.15%-834K
267.92%178K
85.07%-110K
71.39%-337K
30.35%-475K
46.17%-2.7M
83.12%-106K
47.58%-737K
Net income from continuing operations
-39.36%-832K
50.83%-265K
-224.81%-14.25M
-1,304.59%-12.85M
73.54%-258K
53.40%-597K
55.64%-539K
58.91%-4.39M
86.45%-915K
32.34%-975K
Operating gains losses
----
----
-80.15%27K
5,350.00%105K
662.50%45K
-47.41%61K
-413.33%-94K
-23.16%136K
-100.87%-2K
82.98%-8K
Asset impairment expenditure
----
----
--11.65M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
-113.36%-70K
-251.19%-127K
--0
-83.91%28K
-83.71%29K
-28.71%524K
833.33%84K
-46.34%88K
Other non cashItems
18.25%162K
17.78%159K
149.62%1.32M
392.43%911K
-43.75%45K
3.01%137K
3.85%135K
-90.12%528K
-96.57%185K
198.77%80K
Change In working capital
682.35%266K
-650.00%-45K
-0.61%492K
-8.49%496K
-141.03%-32K
110.63%34K
-103.08%-6K
181.95%495K
9.27%542K
7,900.00%78K
-Change in receivables
--13K
-104.55%-2K
362.50%147K
-95.47%17K
253.57%86K
--0
225.71%44K
74.31%-56K
1.63%375K
45.63%-56K
-Change in payables and accrued expense
644.12%253K
14.00%-43K
-37.39%345K
186.83%479K
-188.06%-118K
70.00%34K
-121.74%-50K
242.75%551K
31.50%167K
31.37%134K
Cash from discontinued investing activities
Operating cash flow
-19.88%-404K
68.21%-151K
69.15%-834K
267.92%178K
72.86%-200K
71.39%-337K
30.35%-475K
46.17%-2.7M
83.12%-106K
47.58%-737K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
--0
--0
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
--0
--0
----
----
----
--0
Net cash flow
Beginning cash position
-79.81%125K
-74.10%282K
-71.37%1.09M
-94.05%79K
-86.41%279K
-79.48%619K
-71.37%1.09M
403.17%3.8M
-70.43%1.33M
-65.53%2.05M
Current changes in cash
-19.88%-404K
68.21%-151K
69.15%-834K
267.92%178K
72.86%-200K
71.39%-337K
30.35%-475K
-187.82%-2.7M
83.77%-106K
49.76%-737K
Effect of exchange rate changes
10,366.67%308K
-220.00%-6K
325.00%27K
118.94%25K
--0
-101.40%-3K
104.72%5K
60.00%-12K
-325.81%-132K
1,200.00%11K
End cash Position
-89.61%29K
-79.81%125K
-74.10%282K
-74.10%282K
-94.05%79K
-86.41%279K
-79.48%619K
-71.37%1.09M
-71.37%1.09M
-70.43%1.33M
Free cash from
-19.88%-404K
68.21%-151K
69.15%-834K
267.92%178K
72.86%-200K
71.39%-337K
30.35%-475K
48.32%-2.7M
83.72%-106K
49.76%-737K
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
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.88%-404K68.21%-151K69.15%-834K267.92%178K85.07%-110K71.39%-337K30.35%-475K46.17%-2.7M83.12%-106K47.58%-737K
Net income from continuing operations -39.36%-832K50.83%-265K-224.81%-14.25M-1,304.59%-12.85M73.54%-258K53.40%-597K55.64%-539K58.91%-4.39M86.45%-915K32.34%-975K
Operating gains losses ---------80.15%27K5,350.00%105K662.50%45K-47.41%61K-413.33%-94K-23.16%136K-100.87%-2K82.98%-8K
Asset impairment expenditure ----------11.65M------------------0--------
Remuneration paid in stock --0--0-113.36%-70K-251.19%-127K--0-83.91%28K-83.71%29K-28.71%524K833.33%84K-46.34%88K
Other non cashItems 18.25%162K17.78%159K149.62%1.32M392.43%911K-43.75%45K3.01%137K3.85%135K-90.12%528K-96.57%185K198.77%80K
Change In working capital 682.35%266K-650.00%-45K-0.61%492K-8.49%496K-141.03%-32K110.63%34K-103.08%-6K181.95%495K9.27%542K7,900.00%78K
-Change in receivables --13K-104.55%-2K362.50%147K-95.47%17K253.57%86K--0225.71%44K74.31%-56K1.63%375K45.63%-56K
-Change in payables and accrued expense 644.12%253K14.00%-43K-37.39%345K186.83%479K-188.06%-118K70.00%34K-121.74%-50K242.75%551K31.50%167K31.37%134K
Cash from discontinued investing activities
Operating cash flow -19.88%-404K68.21%-151K69.15%-834K267.92%178K72.86%-200K71.39%-337K30.35%-475K46.17%-2.7M83.12%-106K47.58%-737K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow ------------------0--0--------------0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow ------------------0--0--------------0
Net cash flow
Beginning cash position -79.81%125K-74.10%282K-71.37%1.09M-94.05%79K-86.41%279K-79.48%619K-71.37%1.09M403.17%3.8M-70.43%1.33M-65.53%2.05M
Current changes in cash -19.88%-404K68.21%-151K69.15%-834K267.92%178K72.86%-200K71.39%-337K30.35%-475K-187.82%-2.7M83.77%-106K49.76%-737K
Effect of exchange rate changes 10,366.67%308K-220.00%-6K325.00%27K118.94%25K--0-101.40%-3K104.72%5K60.00%-12K-325.81%-132K1,200.00%11K
End cash Position -89.61%29K-79.81%125K-74.10%282K-74.10%282K-94.05%79K-86.41%279K-79.48%619K-71.37%1.09M-71.37%1.09M-70.43%1.33M
Free cash from -19.88%-404K68.21%-151K69.15%-834K267.92%178K72.86%-200K71.39%-337K30.35%-475K48.32%-2.7M83.72%-106K49.76%-737K
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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