CA Stock MarketDetailed Quotes
CUSN Cornish Metals Inc
- 0.095
- 0.0000.00%
15min DelayPost-Market Auction Session Jul 3 14:41 ET
50.85MMarket Cap23.75P/E (TTM)
0.100High0.095Low1.56MVolume0.095Open0.095Pre Close148.50KTurnover0.25052wk High0.32%Turnover Ratio535.27MShares0.09552wk Low0.004EPS TTM46.04MFloat Cap40.000Historical HighLossP/E (Static)484.60MShs Float0.025Historical Low-0.005EPS LYR5.26%Amplitude--Dividend TTM0.57P/B1Lot Size--Div YieldTTM
Cornish Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jul 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.15M | 11.44%-2.73M | 76.71%-282.1K | 11.88%-559.19K | -63.43%-1.21M | -51.18%-1.21M | 31.20%-625.38K | -144.02%-3.09M | -44.68%-634.57K | -340.05%-741.23K |
| Net income from continuing operations | ---2.56M | 6.77%-2.71M | 70.03%-680.6K | 372.41%2.34M | 67.86%-307K | -1,213.37%-2.27M | 24.72%-979.43K | -82.13%-2.91M | -722.54%-858.74K | -35.60%-955.34K |
| Operating gains losses | --18.9K | -212.42%-393.7K | -100.70%-10.99K | -6,698.00%-2.67M | -278.81%-329.36K | 877.26%1.57M | -13.19%353.06K | --350.19K | ---39.22K | 460,387.50%184.2K |
| Depreciation and amortization | ---- | --0 | ---- | --0 | --0 | --0 | -98.00%443 | -70.69%25.51K | -95.05%985 | -94.61%1.21K |
| Unrealized gains and losses of investment securities | --49.24K | 126.23%116.9K | 98.72%-6.94K | -183.56%-240.16K | --30K | ---542.2K | --0 | -13.76%-445.7K | 165.56%287.42K | --0 |
| Remuneration paid in stock | --123.8K | 154.52%205.03K | --25.55K | --0 | --0 | ---- | ---- | -73.52%80.55K | --0 | -98.26%4.01K |
| Deferred tax | ---- | ---173.1K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.49%19.66K | --0 | --0 |
| Change In working capital | --1.22M | 133.74%69.15K | 977.74%390.87K | 66.89%-8.28K | -2,548.76%-604.99K | 137.61%36.27K | 100.50%545 | -728.67%-204.93K | 67.84%-25.02K | -87.75%24.71K |
| -Change in receivables | --19.71K | -445.82%-456.23K | 12,288.53%229.51K | -45.48%16.23K | -2,403.93%-530.31K | 95.80%-1.88K | 29.91%-33.22K | -71,956.90%-83.59K | 1,264.25%29.77K | -134.81%-21.18K |
| -Change in prepaid assets | ---16.53K | -48.60%-204.11K | 779.39%233.41K | -53.81%-165.42K | 51.71%71.58K | 216.69%26.54K | 47.04%-28.73K | -739.75%-137.35K | -512.94%-107.55K | 318.73%47.18K |
| -Change in payables and accrued expense | --1.22M | 4,457.32%729.49K | -720.59%-72.04K | 167.09%140.91K | -11,177.10%-146.26K | 140.17%11.61K | 1,054.05%62.49K | 42.36%16.01K | 191.44%52.76K | -101.00%-1.3K |
| Tax refund paid | ---- | --157.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---1.15M | 11.44%-2.73M | 76.71%-282.1K | 11.88%-559.19K | -63.43%-1.21M | -51.18%-1.21M | 31.20%-625.38K | -144.02%-3.09M | -44.68%-634.57K | -340.05%-741.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.9M | -606.07%-28.16M | -528.35%-8.6M | -265.18%-4.56M | -136.40%-3.21M | -120.29%-1.37M | -55.29%-1.18M | -142.24%-3.99M | -454.50%-1.25M | -132.85%-1.36M |
| Net PPE purchase and sale | ---7.9M | -605.74%-28.13M | -527.59%-8.6M | -265.06%-4.56M | -134.32%-3.21M | -119.77%-1.37M | -57.26%-1.17M | -142.10%-3.99M | -455.05%-1.25M | -112.28%-1.37M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.06K | --0 | --0 |
| Net other investing changes | ---- | -450.99%-30.15K | --0 | -817.95%-2.51K | -103.04%-361 | 296.69%1.66K | 35.17%-10.51K | ---5.47K | ---273 | -80.89%11.86K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---7.9M | -606.07%-28.16M | -528.35%-8.6M | -265.18%-4.56M | -136.40%-3.21M | -120.29%-1.37M | -55.29%-1.18M | -142.24%-3.99M | -454.50%-1.25M | -132.85%-1.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.65K | -100.23%-32.08K | 0 | -77.69%200.45K | 17,808.86%199.93K | 38,439.77%61.81M | -104.20%-555.45K | 608.51%13.96M | 69.91%898.58K | -100.32%-1.13K |
| Net issuance payments of debt | --0 | 97.40%-723 | --0 | -8.28%-1.27K | 4.52%-1.08K | 13.02%-1.02K | 95.51%-1.09K | 68.58%-27.76K | 95.16%-1.17K | 95.33%-1.13K |
| Net common stock issuance | ---- | --0 | ---- | --0 | --0 | ---- | ---- | 1,109.70%14.24M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | -77.58%201.72K | --220K | ---- | ---- | 0.09%1.14M | 24.10%899.75K | --0 |
| Net other financing activities | ---85.65K | 97.74%-31.36K | ---- | --1 | ---18.99K | -1,477.65%-3.33M | 52.93%-554.36K | -449.17%-1.39M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---85.65K | -100.23%-32.08K | --0 | -77.69%200.45K | 17,808.86%199.93K | 38,439.77%61.81M | -104.20%-555.45K | 608.51%13.96M | 69.91%898.58K | -100.32%-1.13K |
| Net cash flow | ||||||||||
| Beginning cash position | --25.79M | 15,594.31%55.5M | 1,044.95%49.08M | 633.31%57.84M | 507.87%61.63M | -62.76%4.29M | 1,857.77%6.92M | -72.91%353.6K | 1,493.73%7.89M | 1,035.25%10.14M |
| Current changes in cash | ---9.13M | -549.03%-30.93M | -114.99%-8.88M | -399.61%-4.92M | -100.98%-4.22M | 3,841.15%59.23M | -120.47%-2.37M | 832.40%6.89M | -629.76%-984.04K | -428.15%-2.1M |
| Effect of exchange rate changes | --353.8K | 484.25%1.23M | 83.94%-303.65K | 13,290.12%2.57M | 384.14%430.53K | -1,000.67%-1.89M | 31.77%-270.66K | -2,761.63%-319.1K | 397.00%19.2K | -23,319.01%-151.52K |
| End cash Position | --17.02M | 272.56%25.79M | -35.26%39.9M | 701.64%55.5M | 633.31%57.84M | 507.87%61.63M | -62.76%4.29M | 1,857.77%6.92M | 1,857.77%6.92M | 1,493.73%7.89M |
| Free cash from | ---9.04M | -336.45%-30.87M | -244.00%-8.88M | -171.70%-5.11M | -109.42%-4.42M | -81.19%-2.58M | -8.69%-1.8M | -142.93%-7.07M | -183.73%-1.88M | -159.45%-2.11M |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg