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CA Stock MarketDetailed Quotes
PGA Pegmatite One Lithium and Gold Corp
- 0.050
- 0.0000.00%
15min DelayTrading Jan 8 13:34 ET
1.77MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio35.47MShares0.01052wk Low-0.01EPS TTM1.76MFloat Cap0.200Historical HighLossP/E (Static)35.26MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Pegmatite One Lithium and Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.72%-226.91K | -268.36%-35.33K | 91.88%-4.1K | 6.28%-111.92K | 17.66%-75.55K | -4.28%-240.67K | 135.96%20.99K | 56.25%-50.48K | -393.22%-119.42K | -179.38%-91.76K |
| Net income from continuing operations | 80.49%-358.06K | 95.83%-63.31K | 63.18%-52.07K | -3.34%-125.57K | -113.90%-117.11K | -411.94%-1.84M | -1,189.31%-1.52M | 34.24%-141.43K | -746.18%-121.51K | -381.02%-54.75K |
| Operating gains losses | ---25K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --1.45M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --1.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | -17.26%76.2K | --0 | -27.31%50.3K | ---- | ---- |
| Change In working capital | 114.04%154.29K | -71.70%26.11K | 18.01%47.97K | 262.33%38.65K | 212.31%41.56K | 38.19%72.08K | 112.27%92.24K | 33.27%40.65K | -423.58%-23.81K | -114.52%-37.01K |
| -Change in receivables | 279.36%26.79K | 132.83%2.48K | 860.19%9.19K | 307.47%12.66K | 209.48%2.46K | -13.45%-14.94K | 12.05%-7.54K | 112.83%957 | -288.22%-6.1K | -498.93%-2.25K |
| -Change in prepaid assets | 191.43%17.93K | --0 | --0 | 105.65%833 | 289.96%17.1K | -492.18%-19.61K | ---376 | -85.00%4.5K | ---14.73K | 64.00%-9K |
| -Change in payables and accrued expense | 2.76%109.57K | -76.41%23.63K | 10.20%38.78K | 946.80%25.15K | 185.43%22.01K | 76.75%106.63K | 92.51%100.16K | 342.12%35.19K | 61.87%-2.97K | -417.03%-25.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.72%-226.91K | -268.36%-35.33K | 91.88%-4.1K | 6.28%-111.92K | 17.66%-75.55K | -4.28%-240.67K | 135.96%20.99K | 56.25%-50.48K | -393.22%-119.42K | -179.38%-91.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 112.80%6.59K | 97.49%-381 | 21.27K | 297.01%68.58K | -5,424.87%-82.87K | 60.06%-51.49K | 87.23%-15.18K | 0 | -34.81K | -1.5K |
| Net PPE purchase and sale | 112.80%6.59K | 97.49%-381 | --21.27K | 297.01%68.58K | -5,424.87%-82.87K | 60.06%-51.49K | 87.23%-15.18K | --0 | ---34.81K | ---1.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 112.80%6.59K | 97.49%-381 | --21.27K | 297.01%68.58K | -5,424.87%-82.87K | 60.06%-51.49K | 87.23%-15.18K | --0 | ---34.81K | ---1.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 34.32%448.08K | 58.08K | 0 | ||||
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -1.86%395K | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | 396.75%99.35K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 47.95%-46.27K | ---41.27K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | 34.32%448.08K | --58.08K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 152.57%258.11K | -62.15%73.51K | -76.98%56.34K | 1,015.07%99.69K | 152.57%258.11K | -20.37%102.2K | -30.50%194.23K | 243.33%244.71K | -90.64%8.94K | -20.37%102.2K |
| Current changes in cash | -241.30%-220.32K | -155.91%-35.72K | 134.01%17.17K | -118.38%-43.35K | -69.88%-158.42K | 696.56%155.92K | 136.03%63.88K | -124.25%-50.48K | 1,073.79%235.77K | -183.95%-93.26K |
| End cash Position | -85.36%37.8K | -85.36%37.8K | -62.15%73.51K | -76.98%56.34K | 1,015.07%99.69K | 152.57%258.11K | 152.57%258.11K | -30.50%194.23K | 243.33%244.71K | -90.64%8.94K |
| Free cash from | -23.75%-361.54K | -1,078.86%-56.8K | 134.01%17.17K | -6.00%-163.48K | -69.88%-158.42K | 18.78%-292.16K | 103.27%5.8K | 59.74%-50.48K | -536.98%-154.23K | -183.95%-93.26K |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.