CA Stock MarketDetailed Quotes
PEK Peak Minerals Ltd
- 0.275
- -0.005-1.79%
15min DelayMarket Closed Nov 29 11:10 ET
3.94MMarket Cap-13750P/E (TTM)
0.275High0.275Low6.00KVolume0.275Open0.280Pre Close1.65KTurnover0.35052wk High0.05%Turnover Ratio14.33MShares0.03552wk Low-0.02EPS TTM3.37MFloat Cap0.350Historical HighLossP/E (Static)12.27MShs Float0.035Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-275.00P/B1Lot Size--Div YieldTTM
Peak Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.55K | 83.76%-5.58K | 95.21%-7.88K | -151.25%-253.78K | 10.57%-54.81K | 0 | -231.60%-34.38K | -149.96%-164.59K | -101.01K | -61.29K |
| Net income from continuing operations | --10.49K | 75.94%-10.39K | 92.34%-5.75K | -177.07%-441.53K | -137.78%-323.33K | --0 | -324.62%-43.17K | -468.08%-75.03K | ---159.36K | ---135.98K |
| Asset impairment expenditure | ---- | ---- | ---- | --202.36K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --43.61K | --6.94K | --0 | --0 | --36.68K | --0 | --0 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---17.01K | ---8.36K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.51K | ---- |
| Change In working capital | --6.06K | -45.33%4.8K | 98.31%-2.14K | -185.82%-58.23K | -21.61%59.22K | --0 | -78.06%8.79K | -164.35%-126.23K | --67.85K | --75.55K |
| -Change in receivables | --8.78K | -141.69%-1.1K | -134.50%-403 | -333.33%-2.46K | -47.46%-6.26K | --0 | 525.16%2.64K | -80.27%1.17K | --1.05K | ---4.25K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | 200.00%15K | ---77.5K | ---- | ---- |
| -Change in payables and accrued expense | ---2.72K | 166.69%5.9K | 96.52%-1.74K | -183.49%-55.77K | -95.40%2.98K | --0 | -115.90%-8.85K | 7.03%-49.9K | --66.8K | --64.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --16.55K | 83.76%-5.58K | 95.21%-7.88K | -151.25%-253.78K | 10.57%-54.81K | --0 | -231.60%-34.38K | -149.96%-164.59K | ---101.01K | ---61.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.54%-60.98K | -66.67K | -5K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 8.54%-60.98K | ---- | ---- | ---- | ---- | ---66.67K | ---5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 8.54%-60.98K | ---- | ---- | ---- | ---- | ---66.67K | ---5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 335.2K | ||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --335.2K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --335.2K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -98.64%1.78K | -95.55%7.36K | -95.38%15.25K | 103.10%330K | 114.49%131.04K | 114.49%131.04K | 71.17%165.42K | 103.10%330K | --162.48K | --61.09K |
| Current changes in cash | --16.55K | 83.76%-5.58K | 95.21%-7.88K | -287.89%-314.76K | -143.06%-115.79K | --0 | 3.28%-34.38K | -149.96%-164.59K | --167.52K | --268.91K |
| End cash Position | -86.01%18.33K | -98.64%1.78K | -95.55%7.36K | -95.38%15.25K | -95.38%15.25K | 114.49%131.04K | 114.49%131.04K | 71.17%165.42K | --330K | --330K |
| Free cash from | --16.55K | 83.76%-5.58K | 95.21%-7.88K | -87.71%-314.76K | -74.68%-115.79K | --0 | 3.28%-34.38K | -149.96%-164.59K | ---167.68K | ---66.29K |
| 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 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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