CA Stock MarketDetailed Quotes
CVR.H Canadian Oil Recovery & Remediation Enterprises Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
848.33KMarket Cap5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio169.67MShares0.00052wk Low0.001EPS TTM291.33KFloat Cap0.000Historical HighLossP/E (Static)58.27MShs Float0.000Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-0.28P/B1Lot Size--Div YieldTTM
Canadian Oil Recovery & Remediation Enterprises Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -97.95%3.44K | 84.14%-24.69K | 90.55%-9.33K | 69.05%-117.35K | 90.91%-30.59K | 200.72%167.61K | -411.90%-155.68K | -131.82%-98.68K | -28.68%-379.17K | -14.66%-336.6K |
| Net income from continuing operations | 77.62%-15.63K | 141.25%66.24K | 81.29%-15.9K | 30.15%-232.46K | 133.11%82.9K | -213.73%-69.84K | -88.33%-160.57K | -3.09%-84.95K | 30.20%-332.81K | -150.98%-250.4K |
| Depreciation and amortization | -99.38%143 | -98.12%432 | -99.86%32 | -74.90%23.07K | -149.91%-45.86K | 71,709.38%22.98K | 71,709.38%22.98K | 71,709.38%22.98K | 13,869.30%91.92K | 67,463.24%91.89K |
| Other non cashItems | ---- | ---- | ---- | -135.55%-6.14K | --63.79K | ---23.78K | ---23.31K | ---22.85K | --17.26K | ---- |
| Change In working capital | -80.76%18.93K | -1,853.75%-91.35K | 147.15%6.54K | 163.11%98.17K | 104.32%8.44K | 168.24%98.39K | -90.50%5.21K | -134.83%-13.86K | -185.72%-155.54K | -0.69%-195.35K |
| -Change in receivables | -53.90%6.68K | 3,585.74%41.06K | --0 | 404.00%24.93K | 155.90%4.28K | 200.82%14.49K | -111.44%-1.18K | 1,462.27%7.33K | -140.63%-8.2K | -241.29%-7.66K |
| -Change in prepaid assets | 122.73%599 | 122.41%899 | 109.98%899 | 32.04%239 | 1,914.61%15.9K | 85.30%-2.64K | -479.11%-4.01K | -952.51%-9.01K | -96.64%181 | -160.58%-876 |
| -Change in payables and accrued expense | -86.54%11.65K | -1,382.11%-133.31K | 146.29%5.64K | 142.26%73K | 94.46%-11.74K | 177.33%86.53K | -42.66%10.4K | -130.92%-12.18K | -210.75%-172.74K | -9.85%-212.13K |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 29,086.21%25.22K | 29,211.49%25.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -87.60%3.44K | 84.14%-24.69K | 90.55%-9.33K | 69.05%-117.35K | 132.46%109.26K | 116.68%27.75K | -411.90%-155.68K | -131.82%-98.69K | -28.68%-379.17K | -14.66%-336.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.07%-229 | -84.74%22.94K | -94.43%6.22K | -64.81%128.36K | -134.03%-108.83K | -114.98%-24.75K | 367.93%150.33K | 148.15%111.61K | 24.03%364.76K | 8.95%319.79K |
| Net issuance payments of debt | --0 | ---- | ---- | 184.63%84.43K | 144.54%44.43K | ---10.14K | ---- | ---- | ---99.77K | ---99.77K |
| Net other financing activities | 98.43%-229 | -29.45%70.68K | -94.43%6.22K | -90.54%43.93K | -136.53%-153.27K | -108.84%-14.61K | 211.85%100.19K | 148.15%111.61K | 57.96%464.53K | 42.94%419.56K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.07%-229 | -84.74%22.94K | -94.43%6.22K | -64.81%128.36K | -134.03%-108.83K | -114.98%-24.75K | 367.91%150.33K | 148.15%111.61K | 24.03%364.76K | 8.95%319.79K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.30%-8.1K | -381.35%-6.35K | 77.26%-3.24K | -8,838.65%-14.24K | -242.80%-3.67K | -255.85%-6.68K | -151.32%-1.32K | -8,838.65%-14.24K | -77.94%163 | 1,037.17%2.57K |
| Current changes in cash | 6.89%3.21K | 67.36%-1.75K | -124.06%-3.11K | 176.39%11.01K | 102.56%431 | 348.96%3.01K | -412.67%-5.36K | 436.98%12.93K | -2,401.22%-14.41K | -26,588.89%-16.81K |
| End cash Position | -33.11%-4.89K | -21.30%-8.1K | -381.35%-6.35K | 77.26%-3.24K | 77.26%-3.24K | -219.31%-3.67K | -255.85%-6.68K | -151.32%-1.32K | -8,838.65%-14.24K | -8,838.65%-14.24K |
| Free cash from | -87.60%3.44K | 84.14%-24.69K | 90.55%-9.33K | 69.05%-117.35K | 132.46%109.26K | 116.68%27.75K | -411.90%-155.68K | -131.82%-98.69K | -28.68%-379.17K | -14.66%-336.6K |
| 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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