CA Stock MarketDetailed Quotes

PGA Pegmatite One Lithium and Gold Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Aug 7 09:30 ET
354.65KMarket Cap-166P/E (TTM)

Pegmatite One Lithium and Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-810.63%-230.8K
-239.74%-58.36K
Net income from continuing operations
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
-465.40%-358.56K
-191.94%-117.73K
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--1.45M
----
----
----
----
--0
----
Remuneration paid in stock
--0
----
----
-17.26%76.2K
--0
-27.31%50.3K
----
----
313.34%92.1K
2.77%22.9K
Deferred tax
----
----
----
--0
----
----
----
----
-200.00%-16.5K
---6.99K
Change In working capital
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
7,436.29%52.16K
-27.34%43.46K
-Change in receivables
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
-212.61%-13.16K
-205.16%-8.58K
-Change in prepaid assets
--0
105.65%833
289.96%17.1K
-492.18%-19.61K
---376
-85.00%4.5K
---14.73K
64.00%-9K
200.00%5K
--0
-Change in payables and accrued expense
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
609.71%60.33K
825.97%52.03K
Cash from discontinued investing activities
Operating cash flow
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
-810.63%-230.8K
-239.74%-58.36K
Investing cash flow
Cash flow from continuing investing activities
21.27K
297.01%68.58K
-5,424.87%-82.87K
60.06%-51.49K
87.23%-15.18K
0
-34.81K
-1.5K
-10.13%-128.93K
-16.25%-118.93K
Net PPE purchase and sale
--21.27K
297.01%68.58K
-5,424.87%-82.87K
60.06%-51.49K
87.23%-15.18K
--0
---34.81K
---1.5K
-10.13%-128.93K
-16.25%-118.93K
Cash from discontinued investing activities
Investing cash flow
--21.27K
297.01%68.58K
-5,424.87%-82.87K
60.06%-51.49K
87.23%-15.18K
--0
---34.81K
---1.5K
-10.13%-128.93K
-16.25%-118.93K
Financing cash flow
Cash flow from continuing financing activities
0
34.32%448.08K
58.08K
0
23.21%333.59K
0
Net common stock issuance
--0
----
----
-1.86%395K
--0
--0
----
----
46.36%402.5K
--0
Proceeds from stock option exercised by employees
----
----
----
396.75%99.35K
----
----
----
----
--20K
--0
Net other financing activities
----
----
----
47.95%-46.27K
---41.27K
--0
----
----
-1,991.93%-88.91K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
34.32%448.08K
--58.08K
--0
----
----
23.21%333.59K
--0
Net cash flow
Beginning cash position
-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
--128.33K
47.98%279.49K
Current changes in cash
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
-120.37%-26.14K
-192.84%-177.29K
End cash Position
-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
-20.37%102.2K
-20.37%102.2K
Free cash from
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
-152.58%-359.73K
-192.84%-177.29K
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)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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.88%-4.1K6.28%-111.92K17.66%-75.55K-4.28%-240.67K135.96%20.99K56.25%-50.48K-393.22%-119.42K-179.38%-91.76K-810.63%-230.8K-239.74%-58.36K
Net income from continuing operations 63.18%-52.07K-3.34%-125.57K-113.90%-117.11K-411.94%-1.84M-1,189.31%-1.52M34.24%-141.43K-746.18%-121.51K-381.02%-54.75K-465.40%-358.56K-191.94%-117.73K
Operating gains losses --0------------------------------------
Asset impairment expenditure --------------1.45M------------------0----
Remuneration paid in stock --0---------17.26%76.2K--0-27.31%50.3K--------313.34%92.1K2.77%22.9K
Deferred tax --------------0-----------------200.00%-16.5K---6.99K
Change In working capital 18.01%47.97K262.33%38.65K212.31%41.56K38.19%72.08K112.27%92.24K33.27%40.65K-423.58%-23.81K-114.52%-37.01K7,436.29%52.16K-27.34%43.46K
-Change in receivables 860.19%9.19K307.47%12.66K209.48%2.46K-13.45%-14.94K12.05%-7.54K112.83%957-288.22%-6.1K-498.93%-2.25K-212.61%-13.16K-205.16%-8.58K
-Change in prepaid assets --0105.65%833289.96%17.1K-492.18%-19.61K---376-85.00%4.5K---14.73K64.00%-9K200.00%5K--0
-Change in payables and accrued expense 10.20%38.78K946.80%25.15K185.43%22.01K76.75%106.63K92.51%100.16K342.12%35.19K61.87%-2.97K-417.03%-25.76K609.71%60.33K825.97%52.03K
Cash from discontinued investing activities
Operating cash flow 91.88%-4.1K6.28%-111.92K17.66%-75.55K-4.28%-240.67K135.96%20.99K56.25%-50.48K-393.22%-119.42K-179.38%-91.76K-810.63%-230.8K-239.74%-58.36K
Investing cash flow
Cash flow from continuing investing activities 21.27K297.01%68.58K-5,424.87%-82.87K60.06%-51.49K87.23%-15.18K0-34.81K-1.5K-10.13%-128.93K-16.25%-118.93K
Net PPE purchase and sale --21.27K297.01%68.58K-5,424.87%-82.87K60.06%-51.49K87.23%-15.18K--0---34.81K---1.5K-10.13%-128.93K-16.25%-118.93K
Cash from discontinued investing activities
Investing cash flow --21.27K297.01%68.58K-5,424.87%-82.87K60.06%-51.49K87.23%-15.18K--0---34.81K---1.5K-10.13%-128.93K-16.25%-118.93K
Financing cash flow
Cash flow from continuing financing activities 034.32%448.08K58.08K023.21%333.59K0
Net common stock issuance --0---------1.86%395K--0--0--------46.36%402.5K--0
Proceeds from stock option exercised by employees ------------396.75%99.35K------------------20K--0
Net other financing activities ------------47.95%-46.27K---41.27K--0---------1,991.93%-88.91K--0
Cash from discontinued financing activities
Financing cash flow --0--------34.32%448.08K--58.08K--0--------23.21%333.59K--0
Net cash flow
Beginning cash position -76.98%56.34K1,015.07%99.69K152.57%258.11K-20.37%102.2K-30.50%194.23K243.33%244.71K-90.64%8.94K-20.37%102.2K--128.33K47.98%279.49K
Current changes in cash 134.01%17.17K-118.38%-43.35K-69.88%-158.42K696.56%155.92K136.03%63.88K-124.25%-50.48K1,073.79%235.77K-183.95%-93.26K-120.37%-26.14K-192.84%-177.29K
End cash Position -62.15%73.51K-76.98%56.34K1,015.07%99.69K152.57%258.11K152.57%258.11K-30.50%194.23K243.33%244.71K-90.64%8.94K-20.37%102.2K-20.37%102.2K
Free cash from 134.01%17.17K-6.00%-163.48K-69.88%-158.42K18.78%-292.16K103.27%5.8K59.74%-50.48K-536.98%-154.23K-183.95%-93.26K-152.58%-359.73K-192.84%-177.29K
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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