CA Stock MarketDetailed Quotes
PEAK Sun Peak Metals Corp
- 0.280
- -0.005-1.75%
15min DelayMarket Closed Sep 6 16:00 ET
24.39MMarket Cap-9333P/E (TTM)
0.290High0.270Low58.00KVolume0.290Open0.285Pre Close16.22KTurnover0.65052wk High0.09%Turnover Ratio87.10MShares0.14552wk Low-0.03EPS TTM18.54MFloat Cap1.340Historical HighLossP/E (Static)66.22MShs Float0.120Historical Low-0.02EPS LYR7.02%Amplitude--Dividend TTM2.57P/B1Lot Size--Div YieldTTM
Sun Peak Metals 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 | -51.85%-547.11K | -6.47%-463.47K | -36.34%-1.29M | 31.89%-183.22K | -15.08%-312.14K | 0.27%-360.29K | -860.11%-435.28K | 31.81%-946.83K | 48.80%-268.98K | -211.77%-271.24K |
| Net income from continuing operations | -52.48%-500.28K | -20.28%-923.33K | -36.03%-1.67M | 26.14%-257.93K | -18.98%-314.8K | -47.57%-328.1K | -96.62%-767.65K | 19.49%-1.23M | 52.57%-349.23K | -48.73%-264.59K |
| Operating gains losses | -65.82%1.1K | -99.00%86 | -22.72%14.23K | -97.87%100 | -38.36%2.33K | -51.79%3.23K | 164.63%8.57K | 154.95%18.41K | -93.56%4.7K | -91.72%3.78K |
| Depreciation and amortization | -21.98%13.86K | -22.85%14.74K | 8.66%72.51K | 579.90%18.67K | -19.27%16.97K | -14.79%17.77K | -13.61%19.1K | -20.71%66.73K | -82.42%2.75K | 28.92%21.03K |
| Remuneration paid in stock | -10.47%7.47K | 52.84%547.35K | --469.06K | --98.9K | --3.7K | --8.34K | --358.12K | --0 | --0 | --0 |
| Change In working capital | -12.58%-69.26K | -91.50%-102.31K | -191.59%-178.24K | -159.01%-42.96K | 35.32%-20.34K | 63.05%-61.52K | -116.71%-53.43K | 307.88%194.62K | 39.60%72.8K | 31.69%-31.45K |
| -Change in receivables | -96.60%-2.25K | -2,683.37%-83.17K | -167.03%-90.31K | -624.77%-92.16K | 67.82%5.99K | 84.36%-1.15K | -101.98%-2.99K | 321.93%134.73K | -320.92%-12.72K | 109.40%3.57K |
| -Change in prepaid assets | -564.66%-71.24K | 67.38%-9.54K | -1,901.04%-18.98K | 188.06%42.51K | -405.55%-47.56K | 420.26%15.33K | -304.07%-29.26K | -92.79%1.05K | 209.54%14.76K | 42.74%-9.41K |
| -Change in payables and accrued expense | 105.60%4.24K | 54.67%-9.6K | -217.20%-68.95K | -90.53%6.7K | 182.90%21.23K | 53.29%-75.71K | -112.05%-21.18K | 141.97%58.83K | 69.99%70.76K | -407.12%-25.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.85%-547.11K | -6.47%-463.47K | -36.34%-1.29M | 31.89%-183.22K | -15.08%-312.14K | 0.27%-360.29K | -860.11%-435.28K | 31.81%-946.83K | 48.80%-268.98K | -211.77%-271.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,438.66%-1.24M | -6,978.95%-255.27K | 60.47%-132.8K | 41.02%-48.42K | 0 | -1,894.52%-80.78K | 98.53%-3.61K | 25.91%-335.93K | -873.02%-82.1K | 94.68%-3.98K |
| Net PPE purchase and sale | --0 | -17.19%-4.23K | 98.12%-3.61K | --0 | --0 | --0 | 98.07%-3.61K | -483.04%-191.31K | -129.39%-6.02K | -84.26%128 |
| Net business purchase and sale | -1,438.66%-1.24M | ---251.04K | 10.66%-129.19K | 36.36%-48.42K | --0 | -1,310.97%-80.78K | --0 | 65.61%-144.61K | -674.48%-76.08K | 94.57%-4.11K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,438.66%-1.24M | -6,978.95%-255.27K | 60.47%-132.8K | 41.02%-48.42K | --0 | -1,894.52%-80.78K | 98.53%-3.61K | 25.91%-335.93K | -873.02%-82.1K | 94.68%-3.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -22.73%5.79M | -17.94%6.51M | -13.92%7.93M | -18.62%6.74M | -17.59%7.05M | -16.03%7.5M | -13.92%7.93M | -5.56%9.22M | -14.86%8.29M | -1.09%8.56M |
| Current changes in cash | -305.84%-1.79M | -63.76%-718.73K | -10.99%-1.42M | 34.02%-231.63K | -13.42%-312.14K | -20.73%-441.07K | -50.75%-438.89K | -136.31%-1.28M | 31.80%-351.08K | -125.55%-275.22K |
| End cash Position | -43.27%4M | -22.73%5.79M | -17.94%6.51M | -17.94%6.51M | -18.62%6.74M | -17.59%7.05M | -16.03%7.5M | -13.92%7.93M | -13.92%7.93M | -14.86%8.29M |
| Free cash from | -51.85%-547.11K | -6.56%-467.69K | -13.74%-1.29M | 33.38%-183.22K | -15.13%-312.14K | -0.19%-360.29K | -88.82%-438.89K | 19.92%-1.14M | 47.92%-275K | -214.57%-271.11K |
| 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 | -- | -- | -- | -- | 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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg