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Bank of Montreal
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CA Stock MarketDetailed Quotes
CVB Compass Gold Corp
- 0.155
- -0.030-16.22%
15min DelayMarket Closed Jan 6 16:00 ET
16.12MMarket Cap-15.50P/E (TTM)
0.160High0.155Low53.00KVolume0.160Open0.185Pre Close8.46KTurnover0.22052wk High0.06%Turnover Ratio103.97MShares0.06052wk Low-0.01EPS TTM14.19MFloat Cap1700.000Historical HighLossP/E (Static)91.53MShs Float0.045Historical Low-0.01EPS LYR2.70%Amplitude--Dividend TTM0.78P/B1Lot Size--Div YieldTTM
Compass Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.85%-24.4K | 18.02%-63.78K | 88.52%-6.34K | 54.28%-306.87K | -102.49%-1.41K | -8.54%-172.45K | 76.27%-77.8K | 77.09%-55.21K | 41.36%-671.18K | -71.94%56.49K |
| Net income from continuing operations | 14.25%-189.48K | 28.22%-194.29K | -93.83%-190.27K | 77.92%-684.33K | 96.00%-94.53K | 3.82%-220.96K | -3.91%-270.68K | 60.13%-98.17K | -179.68%-3.1M | -2,915.24%-2.36M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.23M | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -60.00%32.17K | -60.00%8.04K | -60.00%8.04K | -60.00%8.04K | -60.00%8.04K | -68.42%80.42K | -71.14%20.11K |
| Other non cashItems | --40.72K | --32.68K | --29.99K | 116.14%59.98K | --22.86K | ---- | ---- | ---- | -63.28%27.75K | ---- |
| Change In working capital | 3,629.96%124.36K | -47.07%97.83K | 340.88%153.95K | 229.66%285.31K | -54.95%62.23K | -93.43%3.33K | 311.31%184.83K | 335.14%34.92K | 129.72%86.55K | -34.23%138.14K |
| -Change in receivables | 790.62%29.23K | -5,254.84%-27.17K | -121.15%-3.89K | 2,235.71%23.87K | -97.19%1.66K | 114.00%3.28K | -94.03%527 | 142.57%18.41K | 102.70%1.02K | 448.50%58.86K |
| -Change in prepaid assets | 95.30%-737 | 312.47%10.6K | 211.48%28.29K | 33.63%25.29K | 121.61%71.34K | -119.75%-15.69K | 92.88%-4.99K | -12.04%-25.38K | 1,061.76%18.93K | 3,445.48%32.19K |
| -Change in payables and accrued expense | 509.09%95.86K | -39.57%114.39K | 209.25%129.55K | 254.58%236.15K | -122.88%-10.77K | 399.39%15.74K | 820.99%189.3K | -17.91%41.89K | 126.11%66.6K | -79.17%47.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.85%-24.4K | 18.02%-63.78K | 88.52%-6.34K | 54.28%-306.87K | -102.49%-1.41K | -8.54%-172.45K | 76.27%-77.8K | 77.09%-55.21K | 37.21%-671.18K | -79.60%56.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.84%-31.91K | 67.78%-50.99K | 78.80%-100.77K | 24.34%-966.41K | 70.20%-70.51K | 27.17%-262.4K | 22.90%-158.23K | -0.02%-475.27K | 70.44%-1.28M | 82.61%-236.63K |
| Net PPE purchase and sale | --0 | --0 | --0 | -107.10%-1.9K | 1,905.88%1.23K | 1,300.00%70 | -6,416.67%-1.52K | -91.44%-1.68K | 98.10%-915 | 99.55%-68 |
| Net other investing changes | 87.84%-31.91K | 67.46%-50.99K | 78.72%-100.77K | 24.44%-964.52K | 69.67%-71.74K | 27.15%-262.47K | 23.65%-156.71K | 0.15%-473.6K | 70.13%-1.28M | 82.42%-236.57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.84%-31.91K | 67.78%-50.99K | 78.80%-100.77K | 24.34%-966.41K | 70.20%-70.51K | 27.17%-262.4K | 22.90%-158.23K | -0.02%-475.27K | 70.44%-1.28M | 82.61%-236.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.09K | -72.03%175K | 0 | -12.82%1.06M | -146.98%-54.76K | 0 | -41.86%625.58K | 489.86K | -53.46%1.22M | 425.74%116.55K |
| Net issuance payments of debt | ---3.09K | ---- | ---- | --626.06K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | -64.28%434.62K | -146.98%-54.76K | --0 | -100.04%-473 | --489.86K | -54.42%1.22M | 240.42%116.55K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---3.09K | -72.03%175K | --0 | -12.82%1.06M | -146.98%-54.76K | --0 | -41.86%625.58K | --489.86K | -53.46%1.22M | 425.74%116.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.50%79.03K | -93.69%18.8K | -62.81%125.9K | -68.38%338.5K | -37.18%252.58K | -23.39%687.43K | -15.92%297.88K | -68.38%338.5K | -72.17%1.07M | -81.64%402.09K |
| Current changes in cash | 86.34%-59.4K | -84.54%60.23K | -163.66%-107.1K | 70.95%-212.6K | -99.21%-126.68K | 12.18%-434.85K | -28.26%389.55K | 94.33%-40.62K | 73.64%-731.91K | 94.32%-63.59K |
| End cash Position | -92.23%19.63K | -88.50%79.03K | -93.69%18.8K | -62.81%125.9K | -62.81%125.9K | -37.18%252.58K | -23.39%687.43K | -15.92%297.88K | -68.38%338.5K | -68.38%338.5K |
| Free cash from | 85.85%-24.4K | 19.59%-63.78K | 88.86%-6.34K | 54.06%-308.76K | -100.32%-178 | -8.50%-172.38K | 75.80%-79.32K | 76.48%-56.88K | 39.84%-672.1K | -78.45%56.43K |
| 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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