CA Stock MarketDetailed Quotes
HRC.P Hoshi Resource Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Sep 24 16:00 ET
165.00KMarket Cap-8333P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio6.60MShares0.02552wk Low-0.003EPS TTM165.00KFloat Cap0.150Historical HighLossP/E (Static)6.60MShs Float0.025Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.54P/B1Lot Size--Div YieldTTM
Hoshi Resource 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 | 93.26%-608 | 72.91%-2.55K | 71.87%-18.63K | 29.93%-18.53K | -18,614.14%-18.53K | 75.49%-9.02K | -229.30%-9.41K | -66.21K | -26.44K | 98.84%-99 |
| Net income from continuing operations | 83.12%-1.58K | -730.55%-8.56K | 80.79%-18.79K | -266.38%-18.69K | -1,646.74%-10.46K | -255.27%-9.33K | 99.03%-1.03K | ---97.82K | --11.23K | 95.56%-599 |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --62.52K | ---18.27K | --0 |
| Change In working capital | 208.95%967 | 171.79%6.01K | 100.52%162 | 100.83%162 | -1,712.80%-8.06K | 100.92%313 | -137.76%-8.38K | ---30.91K | ---19.41K | -89.85%500 |
| -Change in receivables | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -Change in payables and accrued expense | 208.95%967 | 171.79%6.01K | 100.52%162 | -97.34%162 | -1,712.80%-8.06K | 100.92%313 | -152.55%-8.38K | ---30.91K | --6.09K | -73.33%500 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.26%-608 | 72.91%-2.55K | 71.87%-18.63K | 29.93%-18.53K | -18,614.14%-18.53K | 75.49%-9.02K | -229.30%-9.41K | ---66.21K | ---26.44K | 98.84%-99 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270K | 25.5K | 0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --300K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | --25.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --270K | --25.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -8.17%304.01K | -5.47%321.82K | 149.13%340.45K | -5.70%321.92K | -0.30%340.45K | -12.49%331.04K | 149.13%340.45K | --136.66K | --341.39K | 154.38%341.49K |
| Current changes in cash | 93.26%-608 | 72.91%-2.55K | -109.14%-18.63K | -1,866.77%-18.53K | -18,614.14%-18.53K | 75.49%-9.02K | -103.89%-9.41K | --203.79K | ---942 | 98.84%-99 |
| End cash Position | -5.78%303.4K | -3.55%319.27K | -5.47%321.82K | -5.47%321.82K | -5.70%321.92K | -5.70%322.02K | -12.49%331.04K | --340.45K | --340.45K | 171.63%341.39K |
| Free cash from | 93.26%-608 | 72.91%-2.55K | 71.87%-18.63K | 29.93%-18.53K | -18,614.14%-18.53K | 75.49%-9.02K | -229.30%-9.41K | ---66.21K | ---26.44K | 98.84%-99 |
| 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 | -- | -- |
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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