CA Stock MarketDetailed Quotes
CO International Cobalt Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 30 16:00 ET
277.44KMarket Cap0.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio18.50MShares0.01552wk Low0.02EPS TTM251.46KFloat Cap5.400Historical High0.75P/E (Static)16.76MShs Float0.010Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM0.04P/B1Lot Size--Div YieldTTM
International Cobalt Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.42%-30.67K | 44.67%-49.59K | 47.54%-60.45K | -42.62%-424.67K | -52.51%-77.66K | -184.12%-142.15K | 70.55%-89.63K | -3.38%-115.23K | 81.80%-297.76K | 85.69%-50.92K |
| Net income from continuing operations | -129.33%-127.53K | -217.55%-921.95K | 445.36%1.82M | 105.57%284.21K | 91.10%-409.35K | -62.20%434.84K | 320.40%784.29K | 71.42%-525.57K | -86.47%-5.1M | -429.10%-4.6M |
| Operating gains losses | 99.84%-50 | -100.00%-1 | -99.99%18 | 182.20%197.11K | 100.52%1.81K | -539.59%-31.36K | -69.91%31.14K | 2,703.61%195.52K | -175.54%-239.81K | ---345.34K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,323.01%5.27M | ---- |
| Unrealized gains and losses of investment securities | 142.53%9.35K | 126.79%22.5K | -40.09%22.98K | 109.62%37.79K | -2,078.76%-14.35K | 101.12%3.86K | 117.64%9.92K | 513.79%38.36K | -188.57%-393.03K | -99.77%725 |
| Other non cashItems | 109.57%50.32K | 189.36%817.61K | -1,018.76%-1.91M | -1,078.54%-874.51K | 192.95%358.03K | 41.53%-526K | -164.76%-914.97K | -87.88%208.43K | -67.20%89.37K | ---385.16K |
| Change In working capital | 258.58%37.24K | --32.25K | 151.36%16.43K | -185.46%-69.27K | -214.25%-13.81K | -123.81%-23.48K | --0 | -490.45%-31.98K | -19.24%81.05K | 1.53%12.09K |
| -Change in receivables | 5.18%-1.39K | ---48 | -314.80%-769 | -110.96%-826 | -87.12%284 | -217.82%-1.47K | --0 | -86.52%358 | -92.22%7.53K | 3,637.29%2.21K |
| -Change in prepaid assets | 150.85%7.24K | ---7.39K | 120.85%15.02K | 0.06%-8.39K | -116.51%-946 | -154.68%-14.25K | --0 | 207.97%6.8K | -102.45%-8.39K | -86.17%5.73K |
| -Change in payables and accrued expense | 504.02%31.38K | --39.69K | 105.55%2.17K | -173.31%-60.05K | -416.64%-13.15K | -110.89%-7.77K | --0 | -2,108.75%-39.14K | 124.14%81.91K | 114.04%4.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.42%-30.67K | 44.67%-49.59K | 47.54%-60.45K | -42.62%-424.67K | -52.51%-77.66K | -21,159.41%-142.15K | 34.12%-89.63K | -3.38%-115.23K | 81.80%-297.76K | 85.69%-50.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -143.31%-85K | -162.44%-185K | 0 | 0 | 200.00%100K | 107.75%196.26K | 165.84%296.26K | ||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 165.84%296.26K | ---- |
| Net other investing changes | ---- | ---- | ---- | 15.00%-85K | ---185K | --0 | --0 | 200.00%100K | 95.03%-100K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -143.31%-85K | -162.44%-185K | --0 | --0 | 200.00%100K | 107.75%196.26K | 165.84%296.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 398.45%402.43K | 0 | 486.32K | 0 | -83.89K | 544.59%80.74K | -24.27K | ||
| Net issuance payments of debt | --0 | ---- | ---- | -206.97%-85.41K | --0 | ---1.52K | --0 | ---83.89K | --79.85K | ---25.15K |
| Net common stock issuance | ---- | ---- | ---- | --376K | --0 | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 12,537.29%111.84K | --0 | ---- | ---- | ---- | -92.93%885 | --885 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 398.45%402.43K | --0 | --486.32K | --0 | ---83.89K | 544.59%80.74K | ---24.27K |
| Net cash flow | ||||||||||
| Beginning cash position | -43.54%37K | -44.19%86.59K | -42.17%147.04K | -7.55%254.29K | 1,133.57%409.71K | 101.42%65.54K | 144.03%155.17K | -7.55%254.29K | -93.79%275.05K | -96.93%33.21K |
| Current changes in cash | -108.91%-30.67K | 44.67%-49.59K | 39.01%-60.45K | -416.61%-107.24K | -218.81%-262.66K | 50,887.85%344.17K | -188.68%-89.63K | 53.13%-99.12K | 99.50%-20.76K | 127.43%221.08K |
| End cash Position | -98.46%6.33K | -43.54%37K | -44.19%86.59K | -42.17%147.04K | -42.17%147.04K | 1,133.57%409.71K | 101.42%65.54K | 144.03%155.17K | -7.55%254.29K | -7.55%254.29K |
| Free cash from | 78.42%-30.67K | 44.67%-49.59K | 47.54%-60.45K | -42.62%-424.67K | -52.51%-77.66K | -21,159.41%-142.15K | 34.12%-89.63K | -3.38%-115.23K | 82.53%-297.76K | 85.69%-50.92K |
| 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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