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CA Stock MarketDetailed Quotes
CAPR Caprock Mining Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 24 11:21 ET
2.07MMarket Cap-2.86P/E (TTM)
0.040High0.030Low19.55KVolume0.035Open0.040Pre Close709.97Turnover0.04552wk High0.08%Turnover Ratio51.79MShares0.00552wk Low-0.014EPS TTM1.05MFloat Cap0.400Historical HighLossP/E (Static)26.16MShs Float0.005Historical Low-0.014EPS LYR25.00%Amplitude--Dividend TTM1.18P/B1Lot Size--Div YieldTTM
Caprock Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.63%-209.13K | 93.60%-6.76K | 82.18%-22.18K | -6.51%-75.19K | 14.61%-105.01K | 39.47%-423.59K | 46.71%-105.59K | 12.17%-124.44K | 66.74%-70.59K | 16.76%-122.97K |
| Net income from continuing operations | 2.36%-577.33K | -85.92%-238.33K | 15.73%-88.19K | 50.87%-92.5K | 6.97%-158.3K | 40.39%-591.27K | 45.49%-128.19K | 70.68%-104.66K | -12.14%-188.27K | 26.61%-170.16K |
| Asset impairment expenditure | 1,300.09%154.01K | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -67.52%66.85K | -105.61%-1.97K | -99.24%1.3K | --33.73K | --33.79K |
| Other non cashItems | --3.5K | --0 | ---- | 333.33%3.5K | ---- | ---- | ---- | ---- | ---1.5K | ---- |
| Change In working capital | 134.55%210.68K | 542.58%77.56K | 413.11%66.02K | -83.83%13.81K | 297.84%53.29K | 4.14%89.83K | 522.49%12.07K | -147.36%-21.08K | 292.77%85.45K | -84.08%13.4K |
| -Change in receivables | 831.15%4.79K | -46.67%1.12K | 21.78%1.45K | -497.85%-6.1K | 251.69%8.31K | -102.69%-655 | 124.60%2.1K | 159.14%1.19K | -73.52%1.53K | -127.84%-5.48K |
| -Change in prepaid assets | 974.82%28.04K | -155.07%-5.49K | 109.45%1.93K | -39.38%9.03K | 118.96%22.57K | -62.42%2.61K | 81.78%-2.15K | -385.63%-20.44K | 234.95%14.89K | 44.08%10.31K |
| -Change in payables and accrued expense | 102.40%177.85K | 575.87%81.93K | 3,507.51%62.63K | -84.23%10.89K | 161.52%22.41K | 60.01%87.87K | -5.43%12.12K | -104.67%-1.84K | 226.50%69.02K | -85.04%8.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.63%-209.13K | 93.60%-6.76K | 82.18%-22.18K | -6.51%-75.19K | 14.61%-105.01K | 39.47%-423.59K | 46.71%-105.59K | 12.17%-124.44K | 66.74%-70.59K | 16.76%-122.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.33%-25.91K | 0 | 0 | 16.67%-25K | -910 | -30.6K | -600 | 0 | -30K | 0 |
| Net PPE purchase and sale | 15.33%-25.91K | --0 | --0 | 16.67%-25K | ---910 | ---30.6K | ---600 | --0 | ---30K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.33%-25.91K | --0 | --0 | 16.67%-25K | ---910 | ---30.6K | ---600 | --0 | ---30K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 130.75K | 0 | ||||||||
| Net common stock issuance | --130.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --130.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -65.84%235.7K | -97.83%7.42K | -93.65%29.6K | -77.11%129.78K | -65.84%235.7K | -50.36%689.89K | -61.50%341.89K | -54.71%466.33K | -54.35%566.92K | -50.36%689.89K |
| Current changes in cash | 77.04%-104.29K | 216.77%123.99K | 82.18%-22.18K | 0.40%-100.19K | 13.87%-105.92K | 35.09%-454.19K | 46.41%-106.19K | 12.17%-124.44K | 52.60%-100.59K | 16.76%-122.97K |
| End cash Position | -44.25%131.41K | -44.25%131.41K | -97.83%7.42K | -93.65%29.6K | -77.11%129.78K | -65.84%235.7K | -65.84%235.7K | -61.50%341.89K | -54.71%466.33K | -54.35%566.92K |
| Free cash from | 48.25%-235.04K | 93.63%-6.76K | 82.18%-22.18K | 0.40%-100.19K | 13.87%-105.92K | 35.09%-454.19K | 46.41%-106.19K | 12.17%-124.44K | 52.60%-100.59K | 16.76%-122.97K |
| 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 | -- | -- | -- | -- |
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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