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PEK Peak Minerals Ltd

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  • 0.150
  • +0.050+50.00%
15min DelayTrading Oct 30 14:08 ET
2.15MMarket Cap-7500P/E (TTM)

Peak Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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 16.55K83.76%-5.58K95.21%-7.88K-151.25%-253.78K10.57%-54.81K0-231.60%-34.38K-149.96%-164.59K-101.01K-61.29K
Net income from continuing operations --10.49K75.94%-10.39K92.34%-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%4.8K98.31%-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--0525.16%2.64K-80.27%1.17K--1.05K---4.25K
-Change in prepaid assets ----------------------0200.00%15K---77.5K--------
-Change in payables and accrued expense ---2.72K166.69%5.9K96.52%-1.74K-183.49%-55.77K-95.40%2.98K--0-115.90%-8.85K7.03%-49.9K--66.8K--64.8K
Cash from discontinued investing activities
Operating cash flow --16.55K83.76%-5.58K95.21%-7.88K-151.25%-253.78K10.57%-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 0335.2K
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%15.25K103.10%330K114.49%131.04K114.49%131.04K71.17%165.42K103.10%330K--162.48K--61.09K
Current changes in cash --16.55K83.76%-5.58K95.21%-7.88K-287.89%-314.76K-143.06%-115.79K--03.28%-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%15.25K114.49%131.04K114.49%131.04K71.17%165.42K--330K--330K
Free cash from --16.55K83.76%-5.58K95.21%-7.88K-87.71%-314.76K-74.68%-115.79K--03.28%-34.38K-149.96%-164.59K---167.68K---66.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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