CA Stock MarketDetailed Quotes
CRC Canter Resources Corp
- 0.180
- 0.0000.00%
15min DelayMarket Closed Jun 28 15:55 ET
9.18MMarket Cap-4500P/E (TTM)
0.190High0.175Low21.20KVolume0.175Open0.180Pre Close3.79KTurnover0.99052wk High0.05%Turnover Ratio50.99MShares0.07052wk Low-0.04EPS TTM8.24MFloat Cap0.990Historical HighLossP/E (Static)45.80MShs Float0.050Historical Low-0.03EPS LYR8.33%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Canter Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,800.54%-913.06K | -731.91%-356.76K | 182.11%17.1K | 37.16%-109.63K | 42.26%-14.43K | 69.10%-31.48K | -16.89%-42.89K | -90.93%-20.83K | -897.18%-174.47K | -148.49%-25K |
| Net income from continuing operations | -1,608.23%-428.65K | -70.87%-402.07K | -95.56%-36.8K | -96.81%-323.97K | -43.11%-44.75K | -17.20%-25.09K | -179.72%-235.31K | 32.32%-18.82K | -458.43%-164.61K | -30.10%-31.27K |
| Asset impairment expenditure | --14.12K | ---- | ---- | --201.64K | --216 | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --21.55K | --10.84K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Change In working capital | -7,706.75%-498.54K | 363.97%23.76K | 2,241.77%43.07K | 228.86%12.7K | 379.87%30.1K | 92.36%-6.39K | -117.79%-9K | -111.90%-2.01K | -182.29%-9.86K | -55.12%6.27K |
| -Change in receivables | 170.30%2.1K | -605.30%-14.36K | 910.51%16.89K | 36.43%-6.47K | 118.83%642 | ---2.99K | ---2.04K | ---2.08K | ---10.18K | ---3.41K |
| -Change in prepaid assets | --6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -14,832.07%-506.65K | 1,285.71%82.59K | 35,763.01%26.18K | 5,873.52%19.18K | 204.28%29.46K | 95.59%-3.39K | -113.76%-6.97K | -99.57%73 | -97.32%321 | -30.72%9.68K |
| -Change in other working capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,800.54%-913.06K | -731.91%-356.76K | 182.11%17.1K | 37.16%-109.63K | 42.26%-14.43K | 69.10%-31.48K | -16.89%-42.89K | -90.93%-20.83K | -897.18%-174.47K | -148.49%-25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31,184.35%-152.94K | -843.67%-215.02K | 0 | -6.59%-106.4K | 93.52%-3.74K | 101.14%492 | -2,231.43%-22.79K | -80.36K | -99.82K | -57.77K |
| Net PPE purchase and sale | -27,553.46%-135.07K | -97.33%-44.96K | --0 | -167.19%-106.4K | -267.83%-3.74K | 101.14%492 | -2,231.43%-22.79K | ---80.36K | ---39.82K | --2.23K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31,184.35%-152.94K | -843.67%-215.02K | --0 | -6.59%-106.4K | 93.52%-3.74K | 101.14%492 | -2,231.43%-22.79K | ---80.36K | ---99.82K | ---57.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 199.94K | 3.12M | 1.21M | 0 | 0 | 0 | 0 | 0 | 79.25%290K | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-10K | --0 |
| Net common stock issuance | --234.94K | --3.08M | --1.21M | --0 | --0 | --0 | --0 | --0 | 97.65%300K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --199.94K | --3.12M | --1.21M | --0 | --0 | --0 | --0 | --0 | 79.25%290K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 6,957.46%3.77M | 937.50%1.24M | -98.06%4.28K | 7.68%220.3K | -92.59%22.45K | -88.07%53.44K | -75.63%119.11K | 7.68%220.3K | 239.28%204.59K | 481.15%303.07K |
| Current changes in cash | -2,694.89%-866.05K | 3,985.20%2.55M | 1,316.98%1.23M | -1,474.82%-216.03K | 78.04%-18.18K | 78.63%-30.99K | -61.67%-65.67K | -135.62%-101.19K | -89.11%15.71K | -154.30%-82.77K |
| Effect of exchange rate changes | --8.54K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 12,877.94%2.91M | 6,957.46%3.77M | 937.50%1.24M | -98.06%4.28K | -98.06%4.28K | -92.59%22.45K | -88.07%53.44K | -75.63%119.11K | 7.68%220.3K | 7.68%220.3K |
| Free cash from | -3,282.49%-1.05M | -511.73%-401.72K | 116.90%17.1K | -0.81%-216.03K | 20.18%-18.18K | 78.47%-30.99K | -78.99%-65.67K | -827.53%-101.19K | -1,124.78%-214.29K | -126.33%-22.77K |
| 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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