US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.61%-828.57K | -9.42%-1.97M | 70.58%-434K | -17.61%-5.48M | 38.83%-1.15M | -51.64%-1.06M | 14.56%-1.8M | -6,045.38%-1.48M | -5,000.87%-4.66M | -2,293.88%-1.89M |
Net income from continuing operations | 49.91%-1.07M | -36.04%-4.67M | -54.75%-2.59M | -11.78%-10.71M | -77.97%-3.47M | -44.68%-2.14M | 39.38%-3.43M | -238.81%-1.67M | -7,151.56%-9.58M | -1,113.08%-1.95M |
Operating gains losses | 66.51%-33.06K | --57.86K | --6.27K | 1,072.74%93.82K | --31K | ---98.71K | ---- | ---- | 103.14%8K | --0 |
Depreciation and amortization | 2,150.64%587.51K | 608.91%500.11K | 713.84%552.44K | 1,938.13%1.68M | 2,994.09%1.52M | 134.14%26.1K | 532.88%70.55K | 508.91%67.88K | --82.41K | --48.97K |
Asset impairment expenditure | ---- | ---- | ---- | 480.94%987.59K | --0 | ---- | ---- | ---- | --170K | ---710.04K |
Remuneration paid in stock | ---- | ---- | ---- | ---661.84K | ---661.84K | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | -19.26%650.82K | 676.80%768.19K | 216.91%2.19M | 1,045.21%926.11K | 242.26%358.84K | 61.92%806.05K | 1,218.55%98.89K | --691.02K | --80.87K |
Deferred tax | ---- | ---164.64K | ---250.74K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non cashItems | 176.37%93.1K | 9,863.54%2.81M | 5,911.20%209.91K | -90.72%313.42K | 8,512.15%248.03K | 3,576.37%33.69K | -99.16%28.22K | -84.79%3.49K | --3.38M | --2.88K |
Change In working capital | -31.26%-296.16K | -299.83%-1.14M | 2,578.04%859.95K | 3.10%630.2K | -60.37%254.35K | -155.61%-225.62K | 162.32%569.37K | -93.27%32.11K | 2,133.86%611.25K | 4,001.82%641.77K |
-Change in receivables | 50.01%-289.08K | -78.39%-402.11K | 882.96%297.97K | -162.33%-883.14K | -42.88%-109.81K | -1,621.93%-578.24K | -12.58%-225.41K | 216.62%30.31K | -8,560.92%-336.65K | -2,036.05%-76.86K |
-Change in inventory | 74.03%-1.82K | --1.9K | --71 | ---87.98K | ---80.98K | ---7K | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 21.85%-34.39K | -1,894.53%-152.16K | -63.33%50K | 201.35%158.33K | -19.84%73.61K | -137.59%-44.01K | 98.36%-7.63K | 36.36%136.36K | ---156.22K | --91.83K |
-Change in payables and accrued expense | -80.00%94.66K | -192.70%-533.1K | 462.11%319.58K | 40.79%1.49M | -8.82%529.27K | 46.87%473.24K | 331.64%575.05K | -121.88%-88.25K | 6,409.62%1.06M | 4,617.47%580.5K |
-Change in other working capital | 5.86%-65.53K | -123.01%-52.31K | 515.34%192.32K | -200.00%-46.31K | ---157.74K | ---69.61K | --227.35K | ---46.31K | --46.31K | ---- |
Interest paid (cash flow from operating activities) | ---- | -225.20%-4.9K | --0 | 55.99%-11.72K | ---- | ---- | ---1.51K | ---3.17K | ---26.64K | ---3.39K |
Interest received (cash flow from operating activities) | ---- | ---- | --10.91K | -10.84%3.41K | 3,175.71%10.77K | ---- | ---- | --0 | --3.82K | ---350 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.61%-828.57K | -9.42%-1.97M | 70.58%-434K | -17.61%-5.48M | 38.83%-1.15M | -51.64%-1.06M | 14.56%-1.8M | -6,045.38%-1.48M | -5,000.87%-4.66M | -2,293.85%-1.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -135.25%-127.31K | 42.78%-5.08M | 102.80%7.44K | -26,025.38%-12.6M | -578.12%-3.39M | 81.80%-54.12K | -3,086.76%-8.89M | -45.84%-265.58K | -48.23K | 710.04K |
Net PPE purchase and sale | --0 | ---- | ---- | 70.44%-1.37K | ---114 | --0 | ---- | ---- | ---4.65K | --0 |
Net intangibles purchas and sale | --0 | --0 | --0 | ---252.26K | -102.79%-19.79K | 79.77%-54.12K | ---44.3K | ---134.05K | --0 | --710.04K |
Net business purchase and sale | ---167.97K | 57.46%-3.76M | --0 | -89,846.90%-9.05M | ---82.21K | --0 | -87,728.14%-8.84M | ---131.53K | --10.09K | --0 |
Net other investing changes | --40.67K | ---1.32M | --7.44K | -6,034.87%-3.29M | ---- | ---- | ---- | ---- | ---53.67K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -135.25%-127.31K | 42.78%-5.08M | 102.80%7.44K | -26,025.38%-12.6M | -578.12%-3.39M | 81.80%-54.12K | -3,086.76%-8.89M | -45.84%-265.58K | ---48.23K | --710.04K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.00%1 | 90,660.64%8.98M | -98.10%182.7K | 81.78%14.91M | 41,422.89%4.71M | 184.34%600K | -100.12%-9.92K | 1,043.68%9.6M | 5,555.11%8.2M | -11.4K |
Net issuance payments of debt | --0 | -1,742.06%-182.7K | 1,518.23%182.7K | 672.49%4.27M | 37,742.75%4.29M | --0 | 13.00%-9.92K | -13.00%-12.88K | ---745.6K | ---11.4K |
Net common stock issuance | ---648.02K | --9.81M | --0 | 911.75%10.12M | --117.53K | --0 | --0 | 900.00%10M | 589.66%1M | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --1M | --400K | --600K | ---- | ---- | --0 | ---- |
Net other financing activities | --648.02K | ---- | ---- | -106.05%-480.47K | ---97.99K | --0 | --0 | -157.05%-382.48K | --7.95M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.00%1 | 90,660.64%8.98M | -98.10%182.7K | 81.78%14.91M | 41,422.89%4.71M | 184.34%600K | -100.12%-9.92K | 1,043.68%9.6M | 5,555.11%8.2M | ---11.4K |
Net cash flow | ||||||||||
Beginning cash position | 143.99%2.25M | -97.50%290.53K | -85.16%556.8K | 1,323.05%3.75M | -91.65%412.63K | -86.10%923.7K | 1,127.69%11.62M | 1,323.05%3.75M | --263.7K | 3,631.45%4.94M |
Current changes in cash | -87.03%-955.87K | 118.05%1.93M | -103.10%-243.86K | -191.10%-3.18M | 113.61%161.75K | 70.04%-511.08K | -287.58%-10.69M | 1,052.21%7.86M | 6,410.57%3.49M | -1,407.51%-1.19M |
Effect of exchange rate changes | --9.73K | --32.79K | ---22.41K | ---17.57K | ---17.57K | --0 | --0 | --0 | --0 | ---- |
End cash Position | 216.90%1.31M | 143.99%2.25M | -97.50%290.53K | -85.16%556.8K | -85.16%556.8K | -91.65%412.63K | -86.10%923.7K | 1,127.69%11.62M | 6,902.65%3.75M | 6,902.65%3.75M |
Free cash from | 25.43%-828.57K | -6.72%-1.97M | 73.03%-434K | -22.92%-5.74M | 0.23%-1.17M | -14.97%-1.11M | 27.70%-1.84M | -6,585.68%-1.61M | -5,005.95%-4.67M | -1,393.05%-1.18M |
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 | -- |
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.