Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Copperex Resources Corp (CUEX)
- 0.085
- 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
2.71MMarket Cap-1.55P/E (TTM)
0.085High0.085Low98.00KVolume0.085Open0.085Prev Close8.33KTurnover0.25052wk High0.32%Turnover Ratio31.83MShares0.04052wk Low-0.055EPS TTM2.62MFloat Cap1.000Historical HighLossP/E (Static)30.80MShs Float0.040Historical Low-0.03EPS LYR0.00%Range %--Dividend TTM0.24P/B1Lot Size--Div Yield TTM
Copperex Resources Corp (CUEX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -313.4K | -1,930.09%-562.64K | -457.16%-15.28K | -496.76%-43.61K | 722.90%38.31K | -586.08%-117.77K | -239.06%-2.74K | 49.24%-7.31K | -27.72K | 4.66K |
| Net income from continuing operations | ---513.24K | -1,268.93%-1.01M | -340.88%-59.99K | -219.30%-30.04K | 122.27%11.69K | -293.58%-13.31K | -257.23%-13.61K | 34.65%-9.41K | ---74.08K | ---52.5K |
| Remuneration paid in stock | --149.16K | --208.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | --50.68K | 423.20%242.59K | 311.52%44.71K | -746.24%-13.57K | -95.70%2.46K | -657.85%-104.46K | 262.13%10.86K | --2.1K | --46.37K | --57.15K |
| -Change in receivables | --5.23K | --17.58K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | --24.45K | ---80.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --21.01K | 559.91%305.98K | 346.36%48.49K | -746.24%-13.57K | -95.64%2.46K | -703.44%-104.46K | 262.13%10.86K | --2.1K | --46.37K | --56.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---313.4K | -1,930.09%-562.64K | -457.16%-15.28K | -496.76%-43.61K | 722.90%38.31K | -586.08%-117.77K | -239.06%-2.74K | 49.24%-7.31K | ---27.72K | --4.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -630.97K | -1.97M | ||||||||
| Net PPE purchase and sale | ---630.97K | ---1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---630.97K | ---1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 936.37%3.39M | -422.31%-38.31K | 0 | 326.64K | -7.33K | ||||
| Net common stock issuance | --0 | 277.23%1.51M | ---- | ---- | ---- | ---- | ---- | ---- | --400K | --66.03K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | 2,657.51%1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---73.36K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 936.37%3.39M | ---- | ---- | -422.31%-38.31K | --0 | ---- | ---- | --326.64K | ---7.33K |
| Net cash flow | ||||||||||
| Beginning cash position | --1.31M | 155.43%1.85M | -16.14%852.5K | -12.48%896.11K | -12.71%896.11K | -2.86%1.01M | 43.06%1.02M | 41.23%1.02M | --725K | --1.03M |
| Current changes in cash | ---944.37K | 186.67%856.91K | 637.59%14.75K | -496.76%-43.61K | --0 | -586.08%-117.77K | -100.82%-2.74K | 49.24%-7.31K | --298.92K | ---2.68K |
| Effect of exchange rate changes | ---73.87K | ---60.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --292.88K | 158.60%2.65M | -14.46%867.24K | -16.14%852.5K | -12.48%896.11K | -12.71%896.11K | -2.86%1.01M | 43.06%1.02M | --1.02M | --1.02M |
| Free cash from | ---944.37K | -9,022.32%-2.53M | -457.16%-15.28K | -496.76%-43.61K | 722.90%38.31K | -586.08%-117.77K | -239.06%-2.74K | 49.24%-7.31K | ---27.72K | --4.66K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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