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CA Stock MarketDetailed Quotes
CCD Cascadero Copper Corp
- 0.013
- +0.008+150.00%
15min DelayMarket Closed Dec 27 16:00 ET
3.75MMarket Cap-12.50P/E (TTM)
0.013High0.013Low1.00KVolume0.013Open0.005Pre Close12.00Turnover0.02052wk High0.00%Turnover Ratio300.13MShares0.00552wk Low-0.001EPS TTM1.93MFloat Cap0.500Historical HighLossP/E (Static)154.15MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-12.50P/B1Lot Size--Div YieldTTM
Cascadero Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.58%-50.6K | 44.27%-29.22K | 26.85%-71.77K | 65.02%-189.4K | 142.79%54.12K | 29.62%-92.98K | 16.50%-52.44K | 55.42%-98.11K | -87.83%-541.45K | -28.98%-126.47K |
| Net income from continuing operations | 55.27%-39.59K | 61.06%-36.46K | 541.91%30.28K | -107.56%-581.85K | -357.26%-392.88K | -83.92%-88.5K | -11.87%-93.61K | 89.06%-6.85K | -1,130.41%-280.33K | 66.42%-85.92K |
| Operating gains losses | 67.18%27.58K | 116.82%1.8K | -568.44%-84.74K | 633.59%408.62K | 1,070.57%415.49K | 130.66%16.5K | -285.43%-10.69K | -114.81%-12.68K | 107.10%55.7K | -168.90%-42.81K |
| Change In working capital | -84.04%-38.6K | -89.52%5.43K | 77.98%-17.3K | 94.89%-16.18K | 1,293.19%31.51K | 76.99%-20.97K | 243.27%51.86K | 67.67%-78.58K | -3,782.79%-316.83K | -96.92%2.26K |
| -Change in receivables | -207.08%-2.56K | -228.68%-28.16K | -7,995.46%-58.85K | 232.23%19.16K | -21.32%-1.16K | 95.70%-833 | 600.76%21.88K | -107.13%-727 | -329.65%-14.49K | -107.05%-957 |
| -Change in prepaid assets | -830.00%-11.9K | -91.98%3.95K | 152.56%27.74K | -136.46%-20.74K | -476.84%-18.84K | -71.24%1.63K | 1,435.10%49.25K | -222.68%-52.78K | 193.57%56.9K | 114.17%5K |
| -Change in payables and accrued expense | -10.89%-24.14K | 253.80%29.64K | 155.09%13.81K | 95.94%-14.6K | 2,992.59%51.52K | 71.89%-21.77K | -218.48%-19.27K | 91.54%-25.07K | -669.30%-359.24K | -101.87%-1.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.58%-50.6K | 44.27%-29.22K | 26.85%-71.77K | 65.02%-189.4K | 142.79%54.12K | 29.62%-92.98K | 16.50%-52.44K | 55.42%-98.11K | -87.83%-541.45K | -28.98%-126.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.16%-29.1K | 48.50%-9.46K | -97.35%-15.84K | -398.12%-332.31K | -516.80%-273.53K | -93.14%-32.39K | 14.11%-18.37K | 91.48%-8.03K | -33.40%-66.71K | -26.19%65.63K |
| Net business purchase and sale | 10.16%-29.1K | 48.50%-9.46K | -97.35%-15.84K | -398.12%-332.31K | -516.80%-273.53K | -93.14%-32.39K | 14.11%-18.37K | 91.48%-8.03K | 13.47%-66.71K | -55.95%65.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.16%-29.1K | 48.50%-9.46K | -97.35%-15.84K | -398.12%-332.31K | -516.80%-273.53K | -93.14%-32.39K | 14.11%-18.37K | 91.48%-8.03K | -33.40%-66.71K | -26.19%65.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 422.01%1.23M | 0 | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 40.00%-150K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 184.51%1.38M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 422.01%1.23M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -93.22%34.26K | -87.34%72.94K | -76.47%160.55K | 1,101.63%682.26K | -48.87%379.96K | -43.35%505.32K | -48.84%576.13K | 1,101.63%682.26K | -64.23%56.78K | 1,027.25%743.1K |
| Current changes in cash | 116.20%20.31K | 45.37%-38.68K | 17.46%-87.61K | -183.41%-521.72K | -260.62%-219.41K | 15.80%-125.37K | 69.77%-70.81K | -109.92%-106.13K | 713.48%625.48K | -565.38%-60.84K |
| End cash Position | -85.64%54.56K | -93.22%34.26K | -87.34%72.94K | -76.47%160.55K | -76.47%160.55K | -48.87%379.96K | -43.35%505.32K | -48.84%576.13K | 1,101.63%682.26K | 1,101.63%682.26K |
| Free cash from | 45.58%-50.6K | 44.27%-29.22K | 26.85%-71.77K | 65.02%-189.4K | 142.79%54.12K | 29.62%-92.98K | 16.50%-52.44K | 55.42%-98.11K | -87.83%-541.45K | -28.98%-126.47K |
| 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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