CA Stock MarketDetailed Quotes

CASA Casa Minerals Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 21 16:00 ET
2.71MMarket Cap-10000P/E (TTM)

Casa Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.02%-30.78K
-7.96%-65.58K
2.68%-347.89K
40.39%-134.08K
-112.92%-50.39K
73.42%-102.68K
55.39%-60.75K
23.26%-357.48K
-560.90%-224.92K
289.31%389.94K
Net income from continuing operations
9.28%-77.85K
-37.54%-105.46K
44.44%-278.45K
25.30%-55.65K
60.25%-60.3K
41.85%-85.82K
39.82%-76.67K
45.62%-501.21K
-33.48%-74.5K
75.11%-151.7K
Change In working capital
379.23%47.07K
150.38%39.87K
-148.31%-69.44K
47.86%-78.43K
-98.17%9.92K
92.94%-16.86K
281.71%15.93K
3,426.28%143.73K
-444.32%-150.42K
871.70%541.63K
-Change in receivables
-23.14%4.53K
-491.98%-8.34K
-87.28%1.49K
207.84%2.24K
-291.76%-5.24K
-51.52%5.89K
-25.02%-1.41K
223.43%11.68K
61.98%-2.08K
160.46%2.73K
-Change in prepaid assets
-1,117,500.00%-11.17K
-82.42%15.73K
174.84%65.92K
-118.90%-22.51K
95.67%-1.08K
100.00%1
1,606.18%89.51K
-487.66%-88.07K
60.37%119.09K
-656.33%-25.06K
-Change in payables and accrued expense
336.14%53.72K
145.00%32.48K
-162.17%-136.85K
78.25%-58.16K
-97.12%16.24K
64.19%-22.75K
-460.21%-72.17K
671.79%220.13K
-965.11%-267.43K
903.66%563.96K
Cash from discontinued investing activities
Operating cash flow
70.03%-30.78K
-7.96%-65.58K
2.68%-347.89K
44.83%-124.08K
-115.49%-60.39K
73.42%-102.68K
55.39%-60.75K
23.26%-357.48K
-560.90%-224.92K
289.31%389.94K
Investing cash flow
Cash flow from continuing investing activities
-6K
95.35%-2.43K
101.52%20.08K
148.61%74.77K
99.68%-2.49K
0
-248.74%-52.2K
-6,859.71%-1.32M
-125.75%-153.81K
-1,999.66%-770.35K
Net PPE purchase and sale
----
----
--72.28K
----
----
----
----
----
----
----
Net other investing changes
---6K
95.35%-2.43K
96.05%-52.2K
101.62%2.49K
99.68%-2.49K
--0
-248.74%-52.2K
---1.32M
---153.81K
-1,999.66%-770.35K
Cash from discontinued investing activities
Investing cash flow
---6K
95.35%-2.43K
101.52%20.08K
148.61%74.77K
99.68%-2.49K
--0
-248.74%-52.2K
-6,859.71%-1.32M
-125.75%-153.81K
-1,999.66%-770.35K
Financing cash flow
Cash flow from continuing financing activities
0
-211.11%-10K
-99.65%9K
9K
0
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--9K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
-211.11%-10K
----
----
----
-99.65%9K
--9K
--0
Net cash flow
Beginning cash position
-68.96%127.33K
-62.66%195.34K
-76.15%523.15K
-71.48%254.64K
-75.85%307.52K
-79.92%410.2K
-76.15%523.15K
2,750.51%2.19M
-61.11%892.87K
-44.13%1.27M
Current changes in cash
64.18%-36.78K
39.79%-68.01K
80.38%-327.81K
83.96%-59.31K
86.10%-52.88K
86.65%-102.68K
25.27%-112.95K
-178.92%-1.67M
-261.90%-369.72K
-2,334.01%-380.41K
End cash Position
-70.56%90.55K
-68.96%127.33K
-62.66%195.34K
-62.66%195.34K
-71.48%254.64K
-75.85%307.52K
-79.92%410.2K
-76.15%523.15K
-76.15%523.15K
-61.11%892.87K
Free cash from
70.03%-30.78K
-7.96%-65.58K
2.68%-347.89K
44.83%-124.08K
-115.49%-60.39K
73.42%-102.68K
55.39%-60.75K
23.26%-357.48K
-560.90%-224.92K
289.31%389.94K
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)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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.02%-30.78K-7.96%-65.58K2.68%-347.89K40.39%-134.08K-112.92%-50.39K73.42%-102.68K55.39%-60.75K23.26%-357.48K-560.90%-224.92K289.31%389.94K
Net income from continuing operations 9.28%-77.85K-37.54%-105.46K44.44%-278.45K25.30%-55.65K60.25%-60.3K41.85%-85.82K39.82%-76.67K45.62%-501.21K-33.48%-74.5K75.11%-151.7K
Change In working capital 379.23%47.07K150.38%39.87K-148.31%-69.44K47.86%-78.43K-98.17%9.92K92.94%-16.86K281.71%15.93K3,426.28%143.73K-444.32%-150.42K871.70%541.63K
-Change in receivables -23.14%4.53K-491.98%-8.34K-87.28%1.49K207.84%2.24K-291.76%-5.24K-51.52%5.89K-25.02%-1.41K223.43%11.68K61.98%-2.08K160.46%2.73K
-Change in prepaid assets -1,117,500.00%-11.17K-82.42%15.73K174.84%65.92K-118.90%-22.51K95.67%-1.08K100.00%11,606.18%89.51K-487.66%-88.07K60.37%119.09K-656.33%-25.06K
-Change in payables and accrued expense 336.14%53.72K145.00%32.48K-162.17%-136.85K78.25%-58.16K-97.12%16.24K64.19%-22.75K-460.21%-72.17K671.79%220.13K-965.11%-267.43K903.66%563.96K
Cash from discontinued investing activities
Operating cash flow 70.03%-30.78K-7.96%-65.58K2.68%-347.89K44.83%-124.08K-115.49%-60.39K73.42%-102.68K55.39%-60.75K23.26%-357.48K-560.90%-224.92K289.31%389.94K
Investing cash flow
Cash flow from continuing investing activities -6K95.35%-2.43K101.52%20.08K148.61%74.77K99.68%-2.49K0-248.74%-52.2K-6,859.71%-1.32M-125.75%-153.81K-1,999.66%-770.35K
Net PPE purchase and sale ----------72.28K----------------------------
Net other investing changes ---6K95.35%-2.43K96.05%-52.2K101.62%2.49K99.68%-2.49K--0-248.74%-52.2K---1.32M---153.81K-1,999.66%-770.35K
Cash from discontinued investing activities
Investing cash flow ---6K95.35%-2.43K101.52%20.08K148.61%74.77K99.68%-2.49K--0-248.74%-52.2K-6,859.71%-1.32M-125.75%-153.81K-1,999.66%-770.35K
Financing cash flow
Cash flow from continuing financing activities 0-211.11%-10K-99.65%9K9K0
Net issuance payments of debt --------------------------------------0
Proceeds from stock option exercised by employees ----------0------------------9K--------
Cash from discontinued financing activities
Financing cash flow ----------0-211.11%-10K-------------99.65%9K--9K--0
Net cash flow
Beginning cash position -68.96%127.33K-62.66%195.34K-76.15%523.15K-71.48%254.64K-75.85%307.52K-79.92%410.2K-76.15%523.15K2,750.51%2.19M-61.11%892.87K-44.13%1.27M
Current changes in cash 64.18%-36.78K39.79%-68.01K80.38%-327.81K83.96%-59.31K86.10%-52.88K86.65%-102.68K25.27%-112.95K-178.92%-1.67M-261.90%-369.72K-2,334.01%-380.41K
End cash Position -70.56%90.55K-68.96%127.33K-62.66%195.34K-62.66%195.34K-71.48%254.64K-75.85%307.52K-79.92%410.2K-76.15%523.15K-76.15%523.15K-61.11%892.87K
Free cash from 70.03%-30.78K-7.96%-65.58K2.68%-347.89K44.83%-124.08K-115.49%-60.39K73.42%-102.68K55.39%-60.75K23.26%-357.48K-560.90%-224.92K289.31%389.94K
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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