CA Stock MarketDetailed Quotes
DCMC Dore Copper Mining Corp
- 0.105
- -0.005-4.55%
15min DelayMarket Closed Sep 27 16:00 ET
14.22MMarket Cap-2625P/E (TTM)
0.120High0.105Low39.50KVolume0.120Open0.110Pre Close4.33KTurnover0.22052wk High0.07%Turnover Ratio135.40MShares0.07552wk Low-0.04EPS TTM6.14MFloat Cap1.650Historical HighLossP/E (Static)58.52MShs Float0.075Historical Low-0.06EPS LYR13.64%Amplitude--Dividend TTM1.98P/B1Lot Size--Div YieldTTM
Dore Copper Mining Corp Key Stats
Quarterly+Annual
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 | 68.44%-744.15K | -648.92%-2.64M | 82.98%-2.97M | 94.54%-336.89K | -751.83K | 79.06%-2.36M | 108.26%481.2K | -5.05%-17.43M | -41.06%-6.17M | 0 |
| Net income from continuing operations | 33.03%-977.11K | 17.79%-1.79M | 67.71%-5.82M | 84.85%-993.3K | ---1.19M | 87.28%-1.46M | 67.28%-2.17M | -29.58%-18.03M | -212.48%-6.56M | --0 |
| Depreciation and amortization | 0.00%20.85K | 0.00%20.85K | 3.47%83.39K | -70.82%20.85K | --20.85K | 127.84%20.85K | 355.67%20.85K | 3,403.87%80.59K | 12,324.17%71.44K | --0 |
| Remuneration paid in stock | -6.96%145.03K | -44.35%81.13K | -22.50%551.42K | -56.38%163.68K | --86.06K | -53.64%155.89K | -20.42%145.79K | -3.63%711.47K | 99.74%375.24K | --0 |
| Deferred tax | 43.17%-126.45K | -21.62%-273.26K | 75.92%-680.37K | 77.06%-233.17K | --0 | 87.70%-222.53K | 3.62%-224.68K | -360.20%-2.83M | -1,439.53%-1.02M | --0 |
| Other non cashItems | --0 | --400K | ---- | ---- | ---- | ---- | ---- | 99.85%1.5M | 99,999,800.00%1,000K | --0 |
| Change In working capital | 122.68%193.54K | -139.87%-1.08M | 155.58%2.9M | 1,769.78%705.05K | --335.23K | -172.49%-853.42K | 645.34%2.71M | 131.93%1.14M | 98.34%-42.22K | --0 |
| -Change in receivables | -73.61%16.77K | -99.19%38.01K | 667.43%4.86M | 101.30%24.12K | --78.51K | -93.64%63.55K | 3,471.75%4.69M | 76.74%-856.08K | 40.52%-1.86M | --0 |
| -Change in prepaid assets | 112.66%19.2K | 1,695.65%40.47K | -144.62%-53.76K | 5.69%95.28K | --401 | -600.20%-151.7K | -73.15%2.25K | 219.77%120.48K | 189.75%90.15K | --0 |
| -Change in payables and accrued expense | 120.59%157.56K | 41.37%-1.16M | -201.72%-1.9M | -66.01%585.65K | --256.32K | -618.95%-765.27K | -500.00%-1.98M | 726.16%1.87M | 153.19%1.72M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.44%-744.15K | -648.92%-2.64M | 82.98%-2.97M | 94.54%-336.89K | ---751.83K | 79.06%-2.36M | 108.26%481.2K | -5.05%-17.43M | -41.06%-6.17M | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -10.6K | 0 | 0 | 0 | 0 | 0 | -571.62%-490.66K | -606.89%-428.74K | 0 |
| Net PPE purchase and sale | --0 | ---10.6K | --0 | --0 | --0 | --0 | --0 | -1,687.33%-1.31M | -1,950.80%-1.24M | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --815.11K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---10.6K | --0 | --0 | --0 | --0 | --0 | -571.62%-490.66K | -606.89%-428.74K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.12%-3.28K | -250.71K | 31.81%6.71M | -19.95%4.07M | -14.36K | 2.65M | 0 | -80.09%5.09M | 136,384.42%5.09M | 0 |
| Net issuance payments of debt | --0 | ---250.71K | --250.71K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | 17.58%6.76M | -31.13%3.96M | --0 | ---- | ---- | -79.22%5.75M | --5.75M | --0 |
| Net other financing activities | ---- | ---- | 54.11%-303.15K | ---136.52K | ---14.36K | ---- | ---- | 69.93%-660.61K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.12%-3.28K | ---250.71K | 31.81%6.71M | -19.95%4.07M | ---14.36K | --2.65M | --0 | -80.09%5.09M | 136,384.42%5.09M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 40.86%1.24M | 941.30%4.14M | -96.99%397.64K | -78.84%403.36K | -38.66%1.17M | -93.36%878.84K | -96.99%397.64K | 205.19%13.23M | -89.20%1.91M | -91.54%1.91M |
| Current changes in cash | -357.11%-747.42K | -703.22%-2.9M | 129.17%3.74M | 347.68%3.74M | ---766.18K | 102.57%290.7K | 108.17%481.2K | -244.26%-12.83M | 65.94%-1.51M | --0 |
| End cash Position | -58.06%490.53K | 40.86%1.24M | 941.30%4.14M | 941.30%4.14M | -78.84%403.36K | -38.66%1.17M | -88.02%878.84K | -96.99%397.64K | -96.99%397.64K | -89.20%1.91M |
| Free cash from | 68.44%-744.15K | -651.12%-2.65M | 84.17%-2.97M | 95.46%-336.89K | ---751.83K | 79.17%-2.36M | 108.17%481.2K | -12.42%-18.73M | -67.18%-7.41M | --0 |
| 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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