CA Stock MarketDetailed Quotes

CAND Candelaria Mining Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
749.37KMarket Cap-250P/E (TTM)

Candelaria Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.07%-110K
71.39%-337K
30.35%-475K
46.17%-2.7M
83.12%-106K
47.58%-737K
54.66%-1.18M
-75.32%-682K
-181.92%-5.02M
-181.98%-628K
Net income from continuing operations
73.54%-258K
53.40%-597K
55.64%-539K
58.91%-4.39M
86.45%-915K
32.34%-975K
6.29%-1.28M
-8.87%-1.22M
-105.33%-10.68M
-916.72%-6.75M
Operating gains losses
662.50%45K
-47.41%61K
-413.33%-94K
-23.16%136K
-100.87%-2K
82.98%-8K
142.65%116K
-43.40%30K
145.83%177K
-9.49%229K
Remuneration paid in stock
--0
-83.91%28K
-83.71%29K
-28.71%524K
833.33%84K
-46.34%88K
13.73%174K
-56.48%178K
-59.03%735K
-98.28%9K
Other non cashItems
-43.75%45K
3.01%137K
3.85%135K
-90.12%528K
-96.57%185K
198.77%80K
3.91%133K
4.84%130K
879.12%5.35M
2,354.81%5.39M
Change In working capital
-141.03%-32K
110.63%34K
-103.08%-6K
181.95%495K
9.27%542K
7,900.00%78K
74.19%-320K
38.30%195K
-151.06%-604K
-53.64%496K
-Change in receivables
253.57%86K
--0
225.71%44K
74.31%-56K
1.63%375K
45.63%-56K
14.14%-340K
60.23%-35K
-129.54%-218K
-68.99%369K
-Change in payables and accrued expense
-188.06%-118K
70.00%34K
-121.74%-50K
242.75%551K
31.50%167K
31.37%134K
102.37%20K
0.44%230K
-186.74%-386K
205.83%127K
Cash from discontinued investing activities
Operating cash flow
72.86%-200K
71.39%-337K
30.35%-475K
46.17%-2.7M
83.12%-106K
47.58%-737K
54.66%-1.18M
-75.32%-682K
-181.92%-5.02M
-181.98%-628K
Investing cash flow
Cash flow from continuing investing activities
0
-130.38%-209K
91.48%-23K
Capital expenditure reported
----
----
----
--0
----
----
----
----
22.59%-209K
---23K
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
--0
--0
--0
--0
----
-130.38%-209K
91.48%-23K
Financing cash flow
Cash flow from continuing financing activities
0
344.28%8.31M
98.92%-2K
Net common stock issuance
----
----
----
--0
----
----
----
----
--8.39M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-49.33%38K
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
36.27%-123K
98.91%-2K
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
--0
--0
--0
--0
----
344.28%8.31M
98.92%-2K
Net cash flow
Beginning cash position
-86.41%279K
-79.48%619K
-71.37%1.09M
403.17%3.8M
-70.43%1.33M
-65.53%2.05M
1,364.08%3.02M
403.17%3.8M
2,060.00%756K
812.20%4.49M
Current changes in cash
72.86%-200K
71.39%-337K
30.35%-475K
-187.82%-2.7M
83.77%-106K
49.76%-737K
-120.55%-1.18M
-27.48%-682K
296.14%3.08M
-309.97%-653K
Effect of exchange rate changes
--0
-101.40%-3K
104.72%5K
60.00%-12K
-325.81%-132K
1,200.00%11K
1,164.71%215K
-606.67%-106K
46.43%-30K
34.04%-31K
End cash Position
-94.05%79K
-86.41%279K
-79.48%619K
-71.37%1.09M
-71.37%1.09M
-70.43%1.33M
-65.53%2.05M
1,364.08%3.02M
403.17%3.8M
403.17%3.8M
Free cash from
72.86%-200K
71.39%-337K
30.35%-475K
48.32%-2.7M
83.72%-106K
49.76%-737K
54.66%-1.18M
-32.68%-682K
-155.00%-5.23M
-231.25%-651K
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)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.07%-110K71.39%-337K30.35%-475K46.17%-2.7M83.12%-106K47.58%-737K54.66%-1.18M-75.32%-682K-181.92%-5.02M-181.98%-628K
Net income from continuing operations 73.54%-258K53.40%-597K55.64%-539K58.91%-4.39M86.45%-915K32.34%-975K6.29%-1.28M-8.87%-1.22M-105.33%-10.68M-916.72%-6.75M
Operating gains losses 662.50%45K-47.41%61K-413.33%-94K-23.16%136K-100.87%-2K82.98%-8K142.65%116K-43.40%30K145.83%177K-9.49%229K
Remuneration paid in stock --0-83.91%28K-83.71%29K-28.71%524K833.33%84K-46.34%88K13.73%174K-56.48%178K-59.03%735K-98.28%9K
Other non cashItems -43.75%45K3.01%137K3.85%135K-90.12%528K-96.57%185K198.77%80K3.91%133K4.84%130K879.12%5.35M2,354.81%5.39M
Change In working capital -141.03%-32K110.63%34K-103.08%-6K181.95%495K9.27%542K7,900.00%78K74.19%-320K38.30%195K-151.06%-604K-53.64%496K
-Change in receivables 253.57%86K--0225.71%44K74.31%-56K1.63%375K45.63%-56K14.14%-340K60.23%-35K-129.54%-218K-68.99%369K
-Change in payables and accrued expense -188.06%-118K70.00%34K-121.74%-50K242.75%551K31.50%167K31.37%134K102.37%20K0.44%230K-186.74%-386K205.83%127K
Cash from discontinued investing activities
Operating cash flow 72.86%-200K71.39%-337K30.35%-475K46.17%-2.7M83.12%-106K47.58%-737K54.66%-1.18M-75.32%-682K-181.92%-5.02M-181.98%-628K
Investing cash flow
Cash flow from continuing investing activities 0-130.38%-209K91.48%-23K
Capital expenditure reported --------------0----------------22.59%-209K---23K
Cash from discontinued investing activities
Investing cash flow --0--0------0--0--0--0-----130.38%-209K91.48%-23K
Financing cash flow
Cash flow from continuing financing activities 0344.28%8.31M98.92%-2K
Net common stock issuance --------------0------------------8.39M--0
Cash dividends paid --------------0------------------0--0
Proceeds from stock option exercised by employees --------------0-----------------49.33%38K--0
Interest paid (cash flow from financing activities) --------------0----------------36.27%-123K98.91%-2K
Cash from discontinued financing activities
Financing cash flow --0--0------0--0--0--0----344.28%8.31M98.92%-2K
Net cash flow
Beginning cash position -86.41%279K-79.48%619K-71.37%1.09M403.17%3.8M-70.43%1.33M-65.53%2.05M1,364.08%3.02M403.17%3.8M2,060.00%756K812.20%4.49M
Current changes in cash 72.86%-200K71.39%-337K30.35%-475K-187.82%-2.7M83.77%-106K49.76%-737K-120.55%-1.18M-27.48%-682K296.14%3.08M-309.97%-653K
Effect of exchange rate changes --0-101.40%-3K104.72%5K60.00%-12K-325.81%-132K1,200.00%11K1,164.71%215K-606.67%-106K46.43%-30K34.04%-31K
End cash Position -94.05%79K-86.41%279K-79.48%619K-71.37%1.09M-71.37%1.09M-70.43%1.33M-65.53%2.05M1,364.08%3.02M403.17%3.8M403.17%3.8M
Free cash from 72.86%-200K71.39%-337K30.35%-475K48.32%-2.7M83.72%-106K49.76%-737K54.66%-1.18M-32.68%-682K-155.00%-5.23M-231.25%-651K
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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