The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
CCW Canada Silver Cobalt Works
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
12.47MMarket Cap-0.70P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio311.79MShares0.03552wk Low-0.057EPS TTM12.01MFloat Cap18.900Historical HighLossP/E (Static)300.13MShs Float0.005Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM13.33P/B1Lot Size--Div YieldTTM
Canada Silver Cobalt Works Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.21%-330.86K | -5.63%-11.85M | -2.06%-3.73M | 48.77%-1.34M | -105.16%-3.41M | -2.70%-3.38M | -47.37%-11.22M | -41.20%-3.65M | 12.69%-2.62M | -262.82%-1.66M |
| Net income from continuing operations | 7.35%-1.47M | 31.34%-11.27M | 36.28%-4.32M | 25.06%-2.15M | -6.84%-3.22M | 57.87%-1.58M | -49.82%-16.41M | -135.00%-6.78M | 49.88%-2.87M | -239.81%-3.01M |
| Operating gains losses | ---- | ---61.33K | --0 | --0 | ---59.85K | ---1.48K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 17.53%85.07K | 19.93%316.31K | 34.59%91.01K | 30.18%80.67K | 11.23%72.25K | 4.60%72.38K | 97.89%263.74K | -4.37%67.62K | 309.81%61.97K | 123.12%64.95K |
| Asset impairment expenditure | --2K | --1.73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | -48.27%704.52K | -70.05%65.47K | -79.80%95.47K | 684.36%411.79K | -78.68%131.8K | --1.36M | --218.58K | --472.5K | --52.5K |
| Remuneration paid in stock | -45.82%63.95K | -61.86%213.83K | -99.44%1.78K | -97.48%1.88K | 18.29%92.16K | 32.75%118.02K | -40.34%560.68K | -23.80%319.45K | -14.74%74.43K | --77.91K |
| Other non cashItems | 85.16%-190.8K | -656.36%-1.3M | -444.74%-32.75K | -48.48%17K | ---10 | ---1.29M | -105.50%-172.04K | -98.35%9.5K | --33K | ---- |
| Change In working capital | 241.08%1.18M | -168.97%-2.19M | -150.47%-1.27M | 254.14%610.29K | -151.06%-701.33K | -167.88%-833.33K | 470.66%3.18M | 428.02%2.51M | -729.82%-395.94K | 5,199.80%1.37M |
| -Change in receivables | 882.04%736.97K | -246.71%-470.34K | 54.24%-236.37K | 49.45%-149.1K | -123.66%-159.92K | --75.05K | 85.29%-135.66K | 34.39%-516.52K | -50.66%-294.93K | 1,456.97%675.79K |
| -Change in prepaid assets | 613.18%163.3K | -37.00%-405.53K | -66.43%-603.45K | --160.02K | -54.92%15.01K | -31.22%22.9K | -325.11%-296.01K | -203.09%-362.6K | --0 | -73.44%33.29K |
| -Change in other current liabilities | 129.57%275.36K | -136.46%-1.32M | -112.61%-427.62K | 693.37%599.37K | -183.75%-556.42K | -170.43%-931.27K | 2,586.14%3.61M | --3.39M | ---101.01K | --664.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.21%-330.96K | -5.63%-11.85M | -2.06%-3.73M | 48.77%-1.34M | -105.17%-3.41M | -2.70%-3.38M | -47.37%-11.22M | -41.20%-3.65M | 12.69%-2.62M | -262.82%-1.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.76%-2K | 55.85%-1.24M | 108.09%79.05K | -541.64K | 65.97K | 53.95%-839.21K | -179.68%-2.8M | -31.79%-977.04K | 0 | 0 |
| Net PPE purchase and sale | --0 | 45.59%-248.37K | 367.35%340.78K | ---531.43K | ---34.03K | 92.80%-23.69K | 54.39%-456.47K | 82.81%-127.47K | --0 | --0 |
| Net investment purchase and sale | --0 | 94.93%-115.53K | --0 | --0 | --0 | 94.73%-115.53K | ---2.28M | ---84.9K | --0 | --0 |
| Net other investing changes | 99.71%-2K | -1,248.30%-871.95K | 65.77%-261.73K | ---10.21K | --94K | -199.14%-694K | ---64.67K | ---764.67K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.76%-2K | 55.85%-1.24M | 108.09%79.05K | ---541.64K | --59.97K | 54.28%-833.21K | -179.68%-2.8M | -31.79%-977.04K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -22.19%9.2M | -66.42%2.96M | 0 | 898.54%6.17M | -74.06%62.5K | -17.66%11.82M | 80.30%8.82M | -68.22%2.14M | -56.59%617.98K |
| Net common stock issuance | ---- | -24.59%9.42M | -65.07%3.38M | --0 | ---- | ---- | -1.50%12.49M | 104.15%9.67M | -70.78%2M | ---- |
| Proceeds from stock option exercised by employees | --0 | 57.99%692K | --0 | --0 | 13,888.89%629.5K | -74.06%62.5K | -78.28%438K | -94.54%10K | -9.54%182.6K | -98.62%4.5K |
| Net other financing activities | ---- | 17.63%-916.16K | 51.71%-416.27K | --0 | ---- | ---- | -221.04%-1.11M | -2,860.75%-861.99K | ---43.75K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -22.19%9.2M | -66.42%2.96M | --0 | 898.54%6.17M | -74.06%62.5K | -17.66%11.82M | 80.30%8.82M | -68.22%2.14M | -56.59%617.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.33%323.64K | -34.31%4.22M | 3,862.76%1.01M | 471.61%2.89M | -95.74%65.97K | -34.31%4.22M | 836.45%6.42M | -99.48%25.44K | -53.60%505.86K | 268.39%1.55M |
| Current changes in cash | 91.98%-332.96K | -76.74%-3.89M | -116.32%-684.33K | -292.06%-1.88M | 371.23%2.83M | 14.81%-4.15M | -138.42%-2.2M | 167.87%4.19M | -112.76%-480.42K | -255.45%-1.04M |
| End cash Position | -114.14%-9.33K | -92.33%323.64K | -92.33%323.64K | 3,862.76%1.01M | 471.61%2.89M | -95.74%65.97K | -34.31%4.22M | -34.31%4.22M | -99.48%25.44K | -53.60%505.86K |
| Free cash from | 90.28%-330.96K | -4.20%-12.17M | 10.40%-3.38M | 28.48%-1.87M | -111.18%-3.51M | 5.98%-3.4M | -35.54%-11.68M | -13.56%-3.78M | 11.62%-2.62M | -120.33%-1.66M |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.