CA Stock MarketDetailed Quotes

DEME Demesne Resources Ltd

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 20 14:19 ET
772.95KMarket Cap-1162P/E (TTM)

Demesne Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-322.58%-69.74K
-366.94%-406.55K
-1,034.62%-193.11K
55.73%-16.5K
-395,659.09%-87.07K
94,018.18%20.66K
-37.28K
-22
-22
0
Net income from continuing operations
-167.32%-63.71K
-172.15%-626.91K
-424.26%-185.85K
39.51%-23.83K
-2.37%-230.36K
84.25%-35.45K
---39.4K
---225.02K
---225.02K
--0
Remuneration paid in stock
--4.5K
-92.48%4.5K
--4.5K
--0
-69.33%59.81K
--0
----
--195K
--195K
--0
Other non cashItems
934.20%33.37K
436.59%220K
512.98%98.08K
---4K
--41K
--16K
----
----
----
----
Change In working capital
-243.76%-10.54K
-109.74%-4.14K
-381.12%-112.76K
246.15%7.33K
41.59%42.48K
33.71%40.11K
--2.12K
--30K
--30K
--0
-Change in receivables
-48.19%-1.18K
-142.76%-10.48K
83.06%-731
---799
---4.32K
---4.32K
--0
----
----
----
-Change in prepaid assets
--7.33K
175.56%22.67K
--13.92K
--0
---30K
--0
---230
----
----
----
-Change in payables and accrued expense
-305.29%-16.68K
-121.27%-16.33K
-138.27%-5.97K
246.27%8.13K
155.97%76.79K
-48.03%15.59K
--2.35K
--30K
--30K
--0
Cash from discontinued investing activities
Operating cash flow
-77.40%-36.37K
-366.94%-406.55K
-1,048.77%-196.04K
45.00%-20.5K
-395,659.09%-87.07K
94,018.18%20.66K
---37.28K
---22
---22
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
507.60%489.1K
200.00%119.99K
-151.06%-120K
-151.06%-119.99K
235K
235K
0
Net common stock issuance
----
6,151,916.67%369.11K
--0
----
-100.00%-6
--0
----
--235K
--235K
--0
Net other financing activities
----
200.00%119.99K
----
----
---119.99K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
507.60%489.1K
200.00%119.99K
----
-151.06%-120K
-151.06%-119.99K
----
--235K
--235K
--0
Net cash flow
Beginning cash position
295.69%110.46K
-88.12%27.92K
46.58%186.51K
-88.12%27.92K
--234.98K
--127.24K
--234.98K
--0
--0
--0
Current changes in cash
-77.40%-36.37K
139.87%82.55K
23.44%-76.05K
45.00%-20.5K
-188.12%-207.06K
---99.33K
---37.28K
--234.98K
----
----
End cash Position
899.57%74.09K
295.69%110.46K
295.69%110.46K
-96.25%7.41K
-88.12%27.92K
-88.12%27.92K
--197.7K
--234.98K
--234.98K
--0
Free cash from
-77.40%-36.37K
-366.94%-406.55K
-1,048.77%-196.04K
45.00%-20.5K
-395,659.09%-87.07K
94,018.18%20.66K
---37.28K
---22
---22
--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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -322.58%-69.74K-366.94%-406.55K-1,034.62%-193.11K55.73%-16.5K-395,659.09%-87.07K94,018.18%20.66K-37.28K-22-220
Net income from continuing operations -167.32%-63.71K-172.15%-626.91K-424.26%-185.85K39.51%-23.83K-2.37%-230.36K84.25%-35.45K---39.4K---225.02K---225.02K--0
Remuneration paid in stock --4.5K-92.48%4.5K--4.5K--0-69.33%59.81K--0------195K--195K--0
Other non cashItems 934.20%33.37K436.59%220K512.98%98.08K---4K--41K--16K----------------
Change In working capital -243.76%-10.54K-109.74%-4.14K-381.12%-112.76K246.15%7.33K41.59%42.48K33.71%40.11K--2.12K--30K--30K--0
-Change in receivables -48.19%-1.18K-142.76%-10.48K83.06%-731---799---4.32K---4.32K--0------------
-Change in prepaid assets --7.33K175.56%22.67K--13.92K--0---30K--0---230------------
-Change in payables and accrued expense -305.29%-16.68K-121.27%-16.33K-138.27%-5.97K246.27%8.13K155.97%76.79K-48.03%15.59K--2.35K--30K--30K--0
Cash from discontinued investing activities
Operating cash flow -77.40%-36.37K-366.94%-406.55K-1,048.77%-196.04K45.00%-20.5K-395,659.09%-87.07K94,018.18%20.66K---37.28K---22---22--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 507.60%489.1K200.00%119.99K-151.06%-120K-151.06%-119.99K235K235K0
Net common stock issuance ----6,151,916.67%369.11K--0-----100.00%-6--0------235K--235K--0
Net other financing activities ----200.00%119.99K-----------119.99K--------------------
Cash from discontinued financing activities
Financing cash flow ----507.60%489.1K200.00%119.99K-----151.06%-120K-151.06%-119.99K------235K--235K--0
Net cash flow
Beginning cash position 295.69%110.46K-88.12%27.92K46.58%186.51K-88.12%27.92K--234.98K--127.24K--234.98K--0--0--0
Current changes in cash -77.40%-36.37K139.87%82.55K23.44%-76.05K45.00%-20.5K-188.12%-207.06K---99.33K---37.28K--234.98K--------
End cash Position 899.57%74.09K295.69%110.46K295.69%110.46K-96.25%7.41K-88.12%27.92K-88.12%27.92K--197.7K--234.98K--234.98K--0
Free cash from -77.40%-36.37K-366.94%-406.55K-1,048.77%-196.04K45.00%-20.5K-395,659.09%-87.07K94,018.18%20.66K---37.28K---22---22--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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