CA Stock MarketDetailed Quotes
COMT Collective Metals Inc
- 0.145
- 0.0000.00%
15min DelayMarket Closed Jul 17 09:30 ET
5.81MMarket Cap-1208P/E (TTM)
0.000High0.000Low120Volume0.110Open0.145Pre Close0.00Turnover0.42052wk High0.00%Turnover Ratio40.06MShares0.08052wk Low-0.12EPS TTM5.39MFloat Cap0.420Historical HighLossP/E (Static)37.16MShs Float0.080Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM1.71P/B1Lot Size--Div YieldTTM
Collective Metals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -345.14%-445.45K | -672.62%-1.54M | -2,428.41%-357.64K | -325.77%-623.99K | -1,225.33%-453.33K | -2,550.83%-100.07K | 47.98%-198.68K | 62.23%-14.15K | 3.65%-146.56K | -34.21K |
| Net income from continuing operations | -373.56%-242.43K | -224.88%-2.63M | -81.20%-620.3K | -368.03%-1.62M | -368.25%-478.78K | 564.00%88.62K | -56.86%-810.07K | -385.21%-342.32K | -79.69%-346.4K | ---102.25K |
| Operating gains losses | ---- | -785.46%-178.5K | --0 | --0 | --0 | ---178.5K | ---20.16K | --0 | ---- | ---- |
| Asset impairment expenditure | ---- | --990.55K | --37.75K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --228.63K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non cashItems | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -1,892.73%-203.02K | -93.50%41.04K | -36.04%209.9K | -79.77%44.5K | -398.60%-203.18K | -166.48%-10.19K | 1,404.27%631.55K | 891.47%328.18K | 451.82%220.01K | --68.04K |
| -Change in receivables | -251.99%-27.33K | -103.75%-82.94K | -45.04%-26.43K | -73.01%-18.47K | -203.16%-30.28K | -326.07%-7.76K | -17.31%-40.7K | 47.49%-18.22K | ---10.68K | ---9.99K |
| -Change in prepaid assets | -1,508.31%-193.01K | -574.38%-124.89K | 7,362.94%300.47K | 1,308.92%412.32K | -6,999.57%-851.38K | 3.90%13.71K | 148.84%26.33K | -103.16%-4.14K | 120.28%29.27K | ---11.99K |
| -Change in payables and accrued expense | 207.35%17.32K | -61.47%248.86K | -118.30%-64.14K | -273.45%-349.35K | 653.67%678.48K | -507.84%-16.13K | 394.63%645.93K | 656.30%350.53K | 9.37%201.42K | --90.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -345.14%-445.45K | -672.62%-1.54M | -2,428.41%-357.64K | -325.77%-623.99K | -1,225.33%-453.33K | -2,550.83%-100.07K | 47.98%-198.68K | 62.23%-14.15K | 4.16%-146.56K | ---34.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.41K | -494.31%-541.99K | -275.28%-193.4K | -759.81%-207.14K | -4,436.82%-141.46K | 0 | 81.90%-91.2K | 89.77%-51.53K | -24.09K | -3.12K |
| Net PPE purchase and sale | ---26.41K | -494.31%-541.99K | -275.28%-193.4K | -759.81%-207.14K | -4,436.82%-141.46K | --0 | 81.90%-91.2K | 89.77%-51.53K | ---24.09K | ---3.12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---26.41K | -494.31%-541.99K | -275.28%-193.4K | -759.81%-207.14K | -4,436.82%-141.46K | --0 | 81.90%-91.2K | 89.77%-51.53K | ---24.09K | ---3.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.28%150K | 2.78M | 477.53K | 0 | 1.28M | 1.02M | 0 | 0 | 0 | 0 |
| Net common stock issuance | -86.43%150K | --2.83M | --350K | --0 | --1.37M | --1.11M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --157K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---208.05K | ---29.47K | --0 | ---92.4K | ---86.18K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.28%150K | --2.78M | --477.53K | --0 | --1.28M | --1.02M | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,000.96%771.84K | -80.53%70.11K | 522.57%845.35K | 447.10%1.68M | 187.66%988.85K | -80.53%70.11K | 116.60%359.98K | -84.91%135.79K | -65.04%306.43K | --343.75K |
| Current changes in cash | -135.03%-321.86K | 342.08%701.73K | -11.92%-73.51K | -387.05%-831.13K | 1,942.35%687.62K | 5,761.15%918.75K | -249.59%-289.88K | 87.83%-65.68K | -835.86%-170.65K | ---37.32K |
| End cash Position | -54.49%449.98K | 1,000.96%771.84K | 1,000.96%771.84K | 522.57%845.35K | 447.10%1.68M | 187.66%988.85K | -80.53%70.11K | -80.53%70.11K | -84.91%135.79K | --306.43K |
| Free cash from | -371.53%-471.86K | -616.52%-2.08M | -738.99%-551.04K | -387.05%-831.13K | -1,493.62%-594.79K | -516.61%-100.07K | 67.27%-289.88K | 87.87%-65.68K | -11.60%-170.65K | ---37.32K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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