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CA Stock MarketDetailed Quotes
CEM Constantine Metal Resources Ltd
- 0.345
- 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
21.41MMarket Cap-11.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.345Pre Close0.00Turnover0.36552wk High0.00%Turnover Ratio62.07MShares0.29552wk Low-0.03EPS TTM15.75MFloat Cap3.640Historical HighLossP/E (Static)45.64MShs Float0.120Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.06P/B1Lot Size--Div YieldTTM
Constantine Metal Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -312.98%-304.94K | -131.39%-189.06K | -917.91%-256.68K | -476.64%-921.39K | -4,012.70%-740.64K | -15.66%-73.84K | -366.87%-81.7K | 82.67%-25.22K | 79.78%-159.79K | 102.84%18.93K |
| Net income from continuing operations | -104.01%-273.62K | -25.79%-273.97K | -31.40%-281.08K | -52.16%-1.66M | -241.65%-1.1M | 59.28%-134.12K | -88.73%-217.79K | 34.53%-213.91K | 40.45%-1.09M | -50.88%-320.89K |
| Operating gains losses | 90.26%-80 | -107.92%-182 | -133.57%-838 | ---- | ---- | -105.00%-821 | --2.3K | --2.5K | --23.13K | --4.7K |
| Depreciation and amortization | 0.00%7.51K | 0.00%7.51K | 0.00%7.51K | 0.00%30.04K | --7.51K | --7.51K | --7.51K | --7.51K | --30.04K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.93%-20K | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | 3,695.93%627.73K | 4,180.92%614.53K | --1.72K | 84.23%4.02K | --7.47K | -96.69%16.54K | 108.23%14.36K |
| Other non cashItems | 5.52%33.62K | 1.10%32.02K | -23.28%29.65K | -6.35%129.82K | -21.16%27.64K | -7.89%31.86K | -9.25%31.67K | 13.44%38.65K | 2,112.43%138.62K | --35.05K |
| Change In working capital | -461.55%-72.36K | -49.70%45.57K | -108.99%-11.92K | -106.29%-46.83K | -205.20%-290.01K | -90.67%20.02K | -15.28%90.59K | -9.91%132.57K | 19.65%744.29K | 231.37%275.67K |
| -Change in receivables | 157.80%8.2K | -197.53%-60.46K | 762.76%172.78K | -97.72%4.13K | 1.59%-63.7K | -208.17%-14.19K | 8.76%61.99K | -89.65%20.03K | 1,217.40%181.19K | -462.54%-64.73K |
| -Change in prepaid assets | 490.45%5.88K | --8.87K | --8.48K | -415.64%-9.89K | -0.22%-10.89K | --995 | --0 | --0 | 59.36%-1.92K | 35.92%-10.86K |
| -Change in payables and accrued expense | -347.47%-86.44K | 42.54%97.16K | -371.07%-193.18K | -109.75%-41.07K | -200.14%-215.43K | -83.47%34.93K | 1.57%68.16K | 198.47%71.27K | 4.75%421.16K | 143.95%215.13K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -291.16%-39.56K | 312.61%41.28K | -40.29%143.86K | -51.16%136.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -312.98%-304.94K | -131.39%-189.06K | -917.91%-256.68K | -476.64%-921.39K | -4,012.70%-740.64K | -15.66%-73.84K | -366.87%-81.7K | 82.67%-25.22K | 79.78%-159.79K | 102.84%18.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.09%-11.49K | 340.10%162.94K | -166.28%-122.76K | 85.56%-177.66K | 11.78%-344.67K | 284.81%280.97K | 79.15%-67.86K | 87.28%-46.1K | 65.03%-1.23M | 59.52%-390.71K |
| Net PPE purchase and sale | -111.01%-30.93K | 340.10%162.94K | -124.10%-103.31K | 54.81%-570.34K | -85.77%-737.35K | 264.40%280.97K | 79.55%-67.86K | 87.28%-46.1K | 64.14%-1.26M | 58.88%-396.91K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.37K | --6.2K |
| Net other investing changes | ---- | --0 | ---19.45K | --392.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.09%-11.49K | 340.10%162.94K | -166.28%-122.76K | 85.56%-177.66K | 11.78%-344.67K | 284.81%280.97K | 79.15%-67.86K | 87.28%-46.1K | 65.03%-1.23M | 59.52%-390.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.33%127.66K | -109.82%-5.84K | 5,921.84%333.53K | 332.95%2M | 321.96%1.5M | 319.12%445.22K | 59.43K | -5.73K | -61.51%461.25K | -57.27%355.02K |
| Net issuance payments of debt | -13.67%-6.35K | 1.08%-5.84K | 1.12%-5.67K | 2.26%-22.71K | ---5.5K | ---5.58K | ---5.9K | ---5.73K | -102.80%-23.23K | ---- |
| Net common stock issuance | ---- | ---- | ---- | 293.20%1.97M | ---- | ---- | ---- | ---- | --501.25K | ---- |
| Proceeds from stock option exercised by employees | --134K | --0 | --233.98K | --78.67K | --13.33K | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | --0 | --105.21K | -78.27%-29.89K | -290.83%-480.69K | ---- | ---- | ---- | ---16.77K | ---122.99K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.33%127.66K | -109.82%-5.84K | 5,921.84%333.53K | 332.95%2M | 321.96%1.5M | 319.12%445.22K | --59.43K | ---5.73K | -61.51%461.25K | -57.27%355.02K |
| Net cash flow | ||||||||||
| Beginning cash position | 980.51%1.09M | 487.50%1.12M | 335.79%1.17M | -77.61%268.1K | 164.44%753.28K | -74.42%100.92K | -72.29%191.06K | -77.61%268.1K | -72.21%1.2M | -85.74%284.86K |
| Current changes in cash | -128.94%-188.77K | 64.55%-31.96K | 40.42%-45.9K | 196.64%897.91K | 2,562.64%412.74K | 694.97%652.35K | 69.43%-90.13K | 84.83%-77.05K | 70.13%-929.12K | 97.91%-16.76K |
| Effect of exchange rate changes | ---- | ---- | ---- | --2.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 19.71%901.72K | 980.51%1.09M | 487.50%1.12M | 335.79%1.17M | 335.79%1.17M | 164.44%753.28K | -74.42%100.92K | -72.29%191.06K | -77.61%268.1K | -77.61%268.1K |
| Free cash from | -860.01%-304.94K | 42.67%-85.75K | -404.77%-359.99K | -3.47%-1.49M | -229.40%-1.31M | 117.09%40.12K | 50.34%-149.57K | 85.96%-71.32K | 67.02%-1.44M | 76.51%-397.98K |
| 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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