CA Stock MarketDetailed Quotes

CLV Canoe Mining Ventures Corp

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Dec 20 16:00 ET
1.21MMarket Cap-6.25P/E (TTM)

Canoe Mining Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.03%-6.54K
-72.30%-115.35K
99.48%-348
-6.77%-175.36K
44.49%-22.97K
-543.07%-18.19K
32.83%-66.95K
-230.05%-67.26K
-36.81%-164.25K
-38,932.08%-41.37K
Net income from continuing operations
-122.66%-57.94K
-106.84%-43.02K
14.29%-34.85K
-9,788.74%-36K
263.85%51.48K
29.87%-26.02K
47.43%-20.8K
-137.74%-40.66K
-102.05%-364
-121.90%-31.42K
Other non cashItems
----
----
----
-153.23%-86.16K
-130.20%-88.34K
8,962.50%725
7,955.56%725
100.55%725
164.22%161.86K
215.08%292.55K
Change In working capital
622.75%51.4K
-54.31%-72.33K
226.26%34.5K
83.67%-53.2K
104.59%13.89K
-79.25%7.11K
22.03%-46.88K
-1,150.23%-27.33K
-878.46%-325.75K
-890.61%-302.51K
-Change in receivables
1,135.98%18.37K
-246.58%-8.65K
74.99%-1.67K
31.30%-12.27K
95.97%-1.32K
39.22%-1.77K
22.98%-2.5K
-131.90%-6.68K
-189.41%-17.86K
-217.65%-32.64K
-Change in prepaid assets
-11.48%3.68K
0.38%4.17K
3.13%-10.53K
1,269.34%1.6K
-0.02%4.16K
0.00%4.16K
-10.72%4.16K
17.09%-10.87K
95.01%-137
769.67%4.16K
-Change in payables and accrued expense
520.74%29.36K
-39.80%-67.85K
577.54%46.7K
86.18%-42.54K
104.03%11.05K
-85.68%4.73K
21.12%-48.53K
-86.69%-9.78K
-1,350.11%-307.75K
-2,829.54%-274.02K
Cash from discontinued investing activities
Operating cash flow
64.03%-6.54K
-72.30%-115.35K
99.48%-348
-6.77%-175.36K
44.49%-22.97K
-543.07%-18.19K
32.83%-66.95K
-230.05%-67.26K
-36.81%-164.25K
-38,932.08%-41.37K
Investing cash flow
Cash flow from continuing investing activities
0
0
0.00%-1.75K
Net other investing changes
----
----
----
----
----
----
----
----
0.00%-1.75K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
0.00%-1.75K
----
Financing cash flow
Cash flow from continuing financing activities
0
389.24%420.75K
-94.19%5K
Net common stock issuance
----
----
----
--0
----
----
----
----
393.02%424K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---3.25K
--5K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
389.24%420.75K
-94.19%5K
Net cash flow
Beginning cash position
-73.89%55.43K
-38.84%170.78K
-50.61%171.13K
285.03%346.49K
-49.30%194.1K
-44.96%212.29K
-42.47%279.23K
285.03%346.49K
-28.46%89.99K
9,247.31%382.87K
Current changes in cash
53.93%-8.38K
-72.30%-115.35K
99.48%-348
-168.37%-175.36K
36.86%-22.97K
-543.07%-18.19K
32.83%-66.95K
-117.01%-67.26K
816.41%256.5K
-142.35%-36.37K
End cash Position
-75.76%47.06K
-73.89%55.43K
-38.84%170.78K
-50.61%171.13K
-50.61%171.13K
-49.30%194.1K
-44.96%212.29K
-42.47%279.23K
285.03%346.49K
285.03%346.49K
Free cash from
53.93%-8.38K
-72.30%-115.35K
99.48%-348
-6.77%-175.36K
44.49%-22.97K
-543.07%-18.19K
32.83%-66.95K
-230.05%-67.26K
-36.81%-164.25K
-38,932.08%-41.37K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.03%-6.54K-72.30%-115.35K99.48%-348-6.77%-175.36K44.49%-22.97K-543.07%-18.19K32.83%-66.95K-230.05%-67.26K-36.81%-164.25K-38,932.08%-41.37K
Net income from continuing operations -122.66%-57.94K-106.84%-43.02K14.29%-34.85K-9,788.74%-36K263.85%51.48K29.87%-26.02K47.43%-20.8K-137.74%-40.66K-102.05%-364-121.90%-31.42K
Other non cashItems -------------153.23%-86.16K-130.20%-88.34K8,962.50%7257,955.56%725100.55%725164.22%161.86K215.08%292.55K
Change In working capital 622.75%51.4K-54.31%-72.33K226.26%34.5K83.67%-53.2K104.59%13.89K-79.25%7.11K22.03%-46.88K-1,150.23%-27.33K-878.46%-325.75K-890.61%-302.51K
-Change in receivables 1,135.98%18.37K-246.58%-8.65K74.99%-1.67K31.30%-12.27K95.97%-1.32K39.22%-1.77K22.98%-2.5K-131.90%-6.68K-189.41%-17.86K-217.65%-32.64K
-Change in prepaid assets -11.48%3.68K0.38%4.17K3.13%-10.53K1,269.34%1.6K-0.02%4.16K0.00%4.16K-10.72%4.16K17.09%-10.87K95.01%-137769.67%4.16K
-Change in payables and accrued expense 520.74%29.36K-39.80%-67.85K577.54%46.7K86.18%-42.54K104.03%11.05K-85.68%4.73K21.12%-48.53K-86.69%-9.78K-1,350.11%-307.75K-2,829.54%-274.02K
Cash from discontinued investing activities
Operating cash flow 64.03%-6.54K-72.30%-115.35K99.48%-348-6.77%-175.36K44.49%-22.97K-543.07%-18.19K32.83%-66.95K-230.05%-67.26K-36.81%-164.25K-38,932.08%-41.37K
Investing cash flow
Cash flow from continuing investing activities 000.00%-1.75K
Net other investing changes --------------------------------0.00%-1.75K----
Cash from discontinued investing activities
Investing cash flow --------------0--0------------0.00%-1.75K----
Financing cash flow
Cash flow from continuing financing activities 0389.24%420.75K-94.19%5K
Net common stock issuance --------------0----------------393.02%424K--0
Net other financing activities -----------------------------------3.25K--5K
Cash from discontinued financing activities
Financing cash flow --------------0----------------389.24%420.75K-94.19%5K
Net cash flow
Beginning cash position -73.89%55.43K-38.84%170.78K-50.61%171.13K285.03%346.49K-49.30%194.1K-44.96%212.29K-42.47%279.23K285.03%346.49K-28.46%89.99K9,247.31%382.87K
Current changes in cash 53.93%-8.38K-72.30%-115.35K99.48%-348-168.37%-175.36K36.86%-22.97K-543.07%-18.19K32.83%-66.95K-117.01%-67.26K816.41%256.5K-142.35%-36.37K
End cash Position -75.76%47.06K-73.89%55.43K-38.84%170.78K-50.61%171.13K-50.61%171.13K-49.30%194.1K-44.96%212.29K-42.47%279.23K285.03%346.49K285.03%346.49K
Free cash from 53.93%-8.38K-72.30%-115.35K99.48%-348-6.77%-175.36K44.49%-22.97K-543.07%-18.19K32.83%-66.95K-230.05%-67.26K-36.81%-164.25K-38,932.08%-41.37K
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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