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COS Coniagas Battery Metals Inc

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  • 0.090
  • 0.0000.00%
15min DelayPost Market Sep 20 11:40 ET
2.72MMarket Cap-1698P/E (TTM)

Coniagas Battery Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-206.68%-94.97K
21.59%-116.12K
0
89.03K
-148.1K
0
Net income from continuing operations
-79.75%-164.73K
-2,538.67%-1.47M
---129.03K
---91.65K
---55.75K
--0
Other non cashItems
--0
--1.34M
----
----
----
----
Change In working capital
-61.39%69.76K
116.45%15.19K
--129.03K
--180.67K
---92.34K
--0
-Change in receivables
---13.05K
--67.5K
----
--0
--0
----
-Change in prepaid assets
--32K
--10.67K
----
--0
--0
----
-Change in payables and accrued expense
-71.88%50.81K
31.80%-62.98K
--129.03K
--180.67K
---92.34K
--0
Cash from discontinued investing activities
Operating cash flow
-206.68%-94.97K
21.59%-116.12K
--0
--89.03K
---148.1K
--0
Investing cash flow
Cash flow from continuing investing activities
0
370.47K
-389.26K
0
0
0
Net other investing changes
--0
--370.47K
---389.26K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--370.47K
---389.26K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
36.70%-56.36K
-168.25%-101.07K
389.26K
-89.03K
148.1K
0
Net common stock issuance
----
----
--389.26K
----
----
--0
Net other financing activities
36.70%-56.36K
-168.25%-101.07K
----
---89.03K
--148.1K
----
Cash from discontinued financing activities
Financing cash flow
36.70%-56.36K
-168.25%-101.07K
--389.26K
---89.03K
--148.1K
--0
Net cash flow
Beginning cash position
--153.28K
--0
0.00%10
--0
--0
--10
Current changes in cash
---151.33K
--153.28K
----
----
----
----
End cash Position
--1.95K
--153.28K
0.00%10
--0
--0
--10
Free cash from
-206.68%-94.97K
21.59%-116.12K
--0
--89.03K
---148.1K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -206.68%-94.97K21.59%-116.12K089.03K-148.1K0
Net income from continuing operations -79.75%-164.73K-2,538.67%-1.47M---129.03K---91.65K---55.75K--0
Other non cashItems --0--1.34M----------------
Change In working capital -61.39%69.76K116.45%15.19K--129.03K--180.67K---92.34K--0
-Change in receivables ---13.05K--67.5K------0--0----
-Change in prepaid assets --32K--10.67K------0--0----
-Change in payables and accrued expense -71.88%50.81K31.80%-62.98K--129.03K--180.67K---92.34K--0
Cash from discontinued investing activities
Operating cash flow -206.68%-94.97K21.59%-116.12K--0--89.03K---148.1K--0
Investing cash flow
Cash flow from continuing investing activities 0370.47K-389.26K000
Net other investing changes --0--370.47K---389.26K------------
Cash from discontinued investing activities
Investing cash flow --0--370.47K---389.26K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 36.70%-56.36K-168.25%-101.07K389.26K-89.03K148.1K0
Net common stock issuance ----------389.26K----------0
Net other financing activities 36.70%-56.36K-168.25%-101.07K-------89.03K--148.1K----
Cash from discontinued financing activities
Financing cash flow 36.70%-56.36K-168.25%-101.07K--389.26K---89.03K--148.1K--0
Net cash flow
Beginning cash position --153.28K--00.00%10--0--0--10
Current changes in cash ---151.33K--153.28K----------------
End cash Position --1.95K--153.28K0.00%10--0--0--10
Free cash from -206.68%-94.97K21.59%-116.12K--0--89.03K---148.1K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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