CA Stock MarketDetailed Quotes
CEG Cerro Grande Mining Corp
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 18 14:41 ET
2.18MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio436.26MShares0.00552wk Low-0.001EPS TTM1.06MFloat Cap66.250Historical HighLossP/E (Static)212.30MShs Float0.005Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-0.26P/B1Lot Size--Div YieldTTM
Cerro Grande Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.61%-10K | 55.87%-79K | 18.00%-82K | 33.23%-426K | -6.17%-86K | 64.53%-61K | 21.83%-179K | 36.71%-100K | -10.00%-638K | -108.43%-81K |
| Net income from continuing operations | 16.18%-57K | 76.92%-57K | -3.45%-90K | -212.10%-387K | -61.54%15K | 41.38%-68K | -297.60%-247K | 49.42%-87K | 85.48%-124K | -95.75%39K |
| Operating gains losses | ---- | -22.86%-43K | 21.74%-18K | 59.79%-232K | 22.28%-143K | -158.33%-31K | 90.74%-35K | -666.67%-23K | 3.51%-577K | 83.38%-184K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -86.79%42K | ---- |
| Other non cashItems | 0.00%22K | 0.00%22K | 4.55%23K | 0.00%89K | 4.55%23K | 0.00%22K | 0.00%22K | 4.76%22K | 0.00%89K | -4.35%22K |
| Change In working capital | 56.25%25K | -101.23%-1K | 125.00%3K | 252.94%104K | --19K | 124.24%16K | 3,950.00%81K | -200.00%-12K | -114.62%-68K | --0 |
| -Change in receivables | ---- | ---- | ---- | -22.22%14K | ---- | ---- | ---- | ---- | 156.25%18K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 204.65%90K | ---- | ---- | ---- | ---- | -117.30%-86K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.61%-10K | 55.87%-79K | 18.00%-82K | 33.23%-426K | -6.17%-86K | 64.53%-61K | 21.83%-179K | 36.71%-100K | -10.00%-638K | -108.43%-81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.97%11K | -55.93%78K | -16.33%82K | -33.96%422K | 8.86%86K | -65.73%61K | -22.37%177K | -37.18%98K | 11.71%639K | 108.24%79K |
| Net other financing activities | -81.97%11K | -55.93%78K | -16.33%82K | -33.96%422K | 8.86%86K | -65.73%61K | -22.37%177K | -37.18%98K | 11.71%639K | -50.31%79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.97%11K | -55.93%78K | -16.33%82K | -33.96%422K | 8.86%86K | -65.73%61K | -22.37%177K | -37.18%98K | 11.71%639K | 108.24%79K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.00%3K | -33.33%4K | -50.00%4K | 14.29%8K | -60.00%4K | 0.00%4K | 20.00%6K | 14.29%8K | -53.33%7K | 100.00%10K |
| Current changes in cash | --1K | 50.00%-1K | ---- | -500.00%-4K | --0 | ---- | -100.00%-2K | 0.00%-2K | 112.50%1K | -200.00%-2K |
| End cash Position | 0.00%4K | -25.00%3K | -33.33%4K | -50.00%4K | -50.00%4K | -60.00%4K | 0.00%4K | 20.00%6K | 14.29%8K | 14.29%8K |
| Free cash from | 83.61%-10K | 55.87%-79K | 18.00%-82K | 33.23%-426K | -6.17%-86K | 64.53%-61K | 21.83%-179K | 36.71%-100K | -10.00%-638K | -108.43%-81K |
| 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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