US Stock MarketDetailed Quotes

CTCGF C2C METALS CORP

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  • 0.078
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
12.02MMarket Cap-1500P/E (TTM)

C2C METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.22%-224.71K
-195.57%-162.4K
-10.42%-204.4K
110.96%18.9K
-779.80%-75.74K
-307.59%-317.48K
208.21%169.93K
78.54%-185.11K
29.01%-172.4K
98.75%-8.61K
Net income from continuing operations
88.72%-194.24K
-11.27%-194.04K
-694.38%-9.71M
-2,558.18%-7.24M
-145.04%-569.88K
-355.49%-1.72M
48.52%-174.39K
-69.02%-1.22M
8.02%-272.32K
32.22%-232.56K
Operating gains losses
----
----
--1.4M
--28.76K
--0
----
----
----
----
----
Depreciation and amortization
--2.01K
--1.93K
----
----
----
--0
--0
----
----
----
Other non cash items
----
----
----
----
----
----
----
---36K
----
----
Change In working capital
54.86%-99.57K
-112.85%-35.26K
-57.85%130.01K
323.06%75.27K
-99.28%773
-175.75%-220.56K
583.79%274.53K
165.71%308.48K
67.05%-33.74K
117.61%107.82K
-Change in receivables
-91.53%1.58K
-107.93%-5.49K
-42.83%101K
79.80%-1.54K
-94.36%14.73K
214.31%18.6K
213.98%69.21K
170.44%176.67K
84.69%-7.62K
288.81%261.27K
-Change in prepaid assets
-618.31%-63.64K
-273.29%-17.99K
-93.25%10.8K
-67.78%5.24K
-148.75%-17.1K
-87.30%12.28K
-13.12%10.38K
191.27%159.98K
-79.94%16.26K
114.57%35.07K
-Change in payables and accrued expense
85.08%-37.51K
-106.05%-11.79K
164.64%18.21K
268.84%71.57K
101.66%3.13K
-219.32%-251.44K
2,544.11%194.94K
35.02%-28.16K
68.30%-42.39K
19.13%-188.52K
Cash from discontinued investing activities
Operating cash flow
29.22%-224.71K
-195.57%-162.4K
-10.42%-204.4K
110.96%18.9K
-779.80%-75.74K
-307.59%-317.48K
208.21%169.93K
78.54%-185.11K
29.01%-172.4K
98.75%-8.61K
Investing cash flow
Cash flow from continuing investing activities
-1,269.27%-162.83K
23.32%-155.58K
87.53%-191.32K
110.45%33.39K
93.59%-9.93K
97.45%-11.89K
65.79%-202.89K
29.86%-1.53M
23.88%-319.6K
86.01%-154.76K
Net PPE purchase and sale
-1,269.27%-162.83K
17.86%-155.58K
80.16%-298.51K
76.73%-87.27K
93.59%-9.93K
96.88%-11.89K
68.07%-189.42K
28.96%-1.5M
10.68%-375K
85.08%-154.76K
Net other investing changes
----
----
430.38%97.46K
100.24%110.93K
--0
--0
---13.47K
57.40%-29.5K
--55.4K
--0
Cash from discontinued investing activities
Investing cash flow
-1,269.27%-162.83K
23.32%-155.58K
86.90%-201.05K
107.40%23.66K
93.59%-9.93K
97.45%-11.89K
65.79%-202.89K
29.86%-1.53M
23.88%-319.6K
86.01%-154.76K
Financing cash flow
Cash flow from continuing financing activities
286.13%1.66M
264.75K
-14.33%1.35M
924.47K
0
430K
0
-38.67%1.58M
0
0
Net common stock issuance
----
----
-17.64%1.41M
--975.29K
--0
----
----
-35.17%1.71M
--0
--0
Proceeds from stock option exercised by employees
--25.75K
--264.75K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
59.44%-50.82K
----
----
----
----
1.41%-125.3K
--0
--0
Cash from discontinued financing activities
Financing cash flow
286.13%1.66M
--264.75K
-14.33%1.35M
--924.47K
--0
--430K
--0
-38.67%1.58M
--0
--0
Net cash flow
Beginning cash position
742.03%1.05M
600.16%1.11M
-46.65%158.13K
-78.45%140.12K
-72.24%225.79K
-88.90%125.17K
-46.65%158.13K
-61.43%296.42K
-32.22%650.13K
-70.27%813.49K
Current changes in cash
1,164.94%1.27M
-61.48%-53.23K
786.26%949.03K
296.55%967.03K
47.56%-85.67K
132.08%100.62K
-103.97%-32.96K
70.71%-138.29K
25.76%-492K
90.81%-163.36K
End cash Position
930.50%2.33M
742.03%1.05M
600.16%1.11M
600.16%1.11M
-78.45%140.12K
-72.24%225.79K
-88.90%125.17K
-46.65%158.13K
-46.65%158.13K
-32.22%650.13K
Free cash flow
11.23%-387.54K
-1,531.25%-317.98K
70.24%-502.9K
107.09%38.83K
47.56%-85.67K
-90.82%-436.57K
97.40%-19.49K
45.55%-1.69M
20.15%-547.4K
90.54%-163.36K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.22%-224.71K-195.57%-162.4K-10.42%-204.4K110.96%18.9K-779.80%-75.74K-307.59%-317.48K208.21%169.93K78.54%-185.11K29.01%-172.4K98.75%-8.61K
Net income from continuing operations 88.72%-194.24K-11.27%-194.04K-694.38%-9.71M-2,558.18%-7.24M-145.04%-569.88K-355.49%-1.72M48.52%-174.39K-69.02%-1.22M8.02%-272.32K32.22%-232.56K
Operating gains losses ----------1.4M--28.76K--0--------------------
Depreciation and amortization --2.01K--1.93K--------------0--0------------
Other non cash items -------------------------------36K--------
Change In working capital 54.86%-99.57K-112.85%-35.26K-57.85%130.01K323.06%75.27K-99.28%773-175.75%-220.56K583.79%274.53K165.71%308.48K67.05%-33.74K117.61%107.82K
-Change in receivables -91.53%1.58K-107.93%-5.49K-42.83%101K79.80%-1.54K-94.36%14.73K214.31%18.6K213.98%69.21K170.44%176.67K84.69%-7.62K288.81%261.27K
-Change in prepaid assets -618.31%-63.64K-273.29%-17.99K-93.25%10.8K-67.78%5.24K-148.75%-17.1K-87.30%12.28K-13.12%10.38K191.27%159.98K-79.94%16.26K114.57%35.07K
-Change in payables and accrued expense 85.08%-37.51K-106.05%-11.79K164.64%18.21K268.84%71.57K101.66%3.13K-219.32%-251.44K2,544.11%194.94K35.02%-28.16K68.30%-42.39K19.13%-188.52K
Cash from discontinued investing activities
Operating cash flow 29.22%-224.71K-195.57%-162.4K-10.42%-204.4K110.96%18.9K-779.80%-75.74K-307.59%-317.48K208.21%169.93K78.54%-185.11K29.01%-172.4K98.75%-8.61K
Investing cash flow
Cash flow from continuing investing activities -1,269.27%-162.83K23.32%-155.58K87.53%-191.32K110.45%33.39K93.59%-9.93K97.45%-11.89K65.79%-202.89K29.86%-1.53M23.88%-319.6K86.01%-154.76K
Net PPE purchase and sale -1,269.27%-162.83K17.86%-155.58K80.16%-298.51K76.73%-87.27K93.59%-9.93K96.88%-11.89K68.07%-189.42K28.96%-1.5M10.68%-375K85.08%-154.76K
Net other investing changes --------430.38%97.46K100.24%110.93K--0--0---13.47K57.40%-29.5K--55.4K--0
Cash from discontinued investing activities
Investing cash flow -1,269.27%-162.83K23.32%-155.58K86.90%-201.05K107.40%23.66K93.59%-9.93K97.45%-11.89K65.79%-202.89K29.86%-1.53M23.88%-319.6K86.01%-154.76K
Financing cash flow
Cash flow from continuing financing activities 286.13%1.66M264.75K-14.33%1.35M924.47K0430K0-38.67%1.58M00
Net common stock issuance ---------17.64%1.41M--975.29K--0---------35.17%1.71M--0--0
Proceeds from stock option exercised by employees --25.75K--264.75K--------------0--0------------
Net other financing activities --------59.44%-50.82K----------------1.41%-125.3K--0--0
Cash from discontinued financing activities
Financing cash flow 286.13%1.66M--264.75K-14.33%1.35M--924.47K--0--430K--0-38.67%1.58M--0--0
Net cash flow
Beginning cash position 742.03%1.05M600.16%1.11M-46.65%158.13K-78.45%140.12K-72.24%225.79K-88.90%125.17K-46.65%158.13K-61.43%296.42K-32.22%650.13K-70.27%813.49K
Current changes in cash 1,164.94%1.27M-61.48%-53.23K786.26%949.03K296.55%967.03K47.56%-85.67K132.08%100.62K-103.97%-32.96K70.71%-138.29K25.76%-492K90.81%-163.36K
End cash Position 930.50%2.33M742.03%1.05M600.16%1.11M600.16%1.11M-78.45%140.12K-72.24%225.79K-88.90%125.17K-46.65%158.13K-46.65%158.13K-32.22%650.13K
Free cash flow 11.23%-387.54K-1,531.25%-317.98K70.24%-502.9K107.09%38.83K47.56%-85.67K-90.82%-436.57K97.40%-19.49K45.55%-1.69M20.15%-547.4K90.54%-163.36K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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No Data

Price Target

No Data

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