Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Cortus Metals Inc (CRTS)
- 0.010
- 0.0000.00%
15min DelayMarket Closed Feb 12 16:00 ET
950.45KMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio95.05MShares0.00052wk Low-1.861EPS TTM914.61KFloat Cap0.350Historical HighLossP/E (Static)91.46MShs Float0.005Historical Low-1.95EPS LYR0.00%Range %--Dividend TTM-1.43P/B1Lot Size--Div Yield TTM
Cortus Metals Inc (CRTS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -203.06%-72.5K | -137.29%-317.03K | -94.50%11.77K | 54.92%-375.24K | -153.48%-526.07K | 107.27%70.34K | -121.88%-133.61K | 179.85%214.09K | -200.83%-832.38K | -207.53K |
| Net income from continuing operations | 47.41%-112.37K | 49.45%-92.61K | 20.80%-99.08K | -697.66%-5.96M | -2,074.62%-5.44M | 40.04%-213.66K | -184.62%-183.2K | -63.42%-125.1K | -22.79%-747.37K | ---250.14K |
| Operating gains losses | --0 | --14.16K | ---11.65K | --12.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --9.23K | --9.28K | --9.28K | --0 | --0 | --0 | --0 | --0 | --2.42K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --5.33M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -64.06%6K | --0 | --0 | --0 | -64.06%6K | -82.10%16.7K | --1 |
| Change In working capital | -89.21%30.64K | -599.77%-247.86K | -66.02%113.22K | 330.74%240.25K | -1,161.44%-426.54K | 145.24%284K | -92.83%49.59K | 259.99%333.19K | -143.62%-104.12K | --40.19K |
| -Change in receivables | -2.45%50.48K | -280.94%-39.25K | 135.98%14.95K | 332.09%83.94K | -68.63%52.03K | 122.80%51.75K | -63.84%21.69K | -18.65%-41.54K | 55.78%-36.17K | --165.9K |
| -Change in payables and accrued expense | -108.54%-19.84K | -847.60%-208.61K | -73.78%98.27K | 330.02%156.31K | -280.69%-478.57K | 157.96%232.25K | -95.58%27.9K | 316.30%374.73K | -121.21%-67.96K | ---125.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -203.06%-72.5K | -137.29%-317.03K | -94.50%11.77K | 54.92%-375.24K | -153.48%-526.07K | 107.27%70.34K | -121.88%-133.61K | 179.85%214.09K | -200.83%-832.38K | ---207.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 81.65%-414.67K | 152.26%253.99K | 82.21%-190.6K | -214.33%-203.73K | 57.02%-274.33K | -153.36%-2.26M | -486.05K |
| Net PPE purchase and sale | ---- | ---- | ---- | 99.10%-9.26K | ---- | ---- | ---- | ---- | -71.80%-1.03M | ---642.3K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --409 | ---- |
| Net other investing changes | ---- | ---- | ---- | 66.93%-405.41K | 68.92%263.26K | 71.92%-190.6K | 54.95%-203.73K | -9.39%-274.33K | -322.96%-1.23M | --155.85K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 81.65%-414.67K | 152.26%253.99K | 82.21%-190.6K | -214.33%-203.73K | 57.02%-274.33K | -153.36%-2.26M | ---486.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.00%-60.46K | 958.99%429.5K | -59.41%15.58K | -57.37%722.77K | -44.41%269.41K | 465K | -50K | 38.37K | -30.99%1.7M | 484.63K |
| Net issuance payments of debt | ---10.46K | ---7.84K | ---9.93K | 59.90%-38.6K | ---38.6K | --0 | --0 | --0 | ---96.25K | ---- |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -26.68%1.88M | --600K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 52.10%6.64K | ---- |
| Net other financing activities | -164.94%-50K | -111.14%-37.66K | -33.54%25.5K | 945.95%761.37K | 1,296.02%308K | --77K | --338K | --38.37K | 14.15%-90K | ---25.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -178.52%-60.46K | 27.07%429.5K | -59.41%15.58K | -57.37%722.77K | -44.41%269.41K | --77K | --338K | --38.37K | -30.99%1.7M | --484.63K |
| Net cash flow | ||||||||||
| Beginning cash position | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -95.08%72.27K | -97.56%6.87K | -74.81%51.06K | -91.05%50.4K | -95.08%72.27K | 710.30%1.47M | --281.22K |
| Current changes in cash | -200.89%-132.96K | 16,914.67%112.47K | 225.03%27.35K | 95.20%-67.14K | 99.17%-1.74K | 94.66%-44.19K | -99.88%661 | 97.59%-21.87K | -208.47%-1.4M | ---208.95K |
| End cash Position | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -92.90%5.13K | -97.56%6.87K | -74.81%51.06K | -91.05%50.4K | -95.08%72.27K | --72.27K |
| Free cash from | -203.06%-72.5K | -137.29%-317.03K | -94.50%11.77K | 79.41%-384.5K | 37.01%-535.33K | 105.17%70.34K | -113.39%-133.61K | 132.66%214.09K | -112.42%-1.87M | ---849.84K |
| 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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