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PMDRF SONORAN DESERT COPPER CORP

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  • 0.150
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
5.13MMarket Cap-5172P/E (TTM)

SONORAN DESERT COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-2,348.38%-221.04K
61.17%-129.89K
-71.75%-924.1K
-148.08%-73.83K
-84.66%-506.76K
94.53%-9.03K
-32.59%-334.49K
51.89%-538.03K
603.50%153.55K
48.61%-274.42K
Net income from continuing operations
24.87%-234.52K
31.44%-343.11K
23.29%-1.35M
74.52%-147.41K
25.19%-394.14K
13.02%-312.16K
-66.28%-500.46K
-36.15%-1.77M
-186.86%-578.51K
-137.33%-526.85K
Operating gains losses
85.63%-2.62K
1,667.04%40.51K
-96.60%2.29K
151.17%5.56K
-72.07%17.56K
-163.34%-18.25K
80.97%-2.59K
117.86%67.22K
95.84%-10.87K
199.75%62.86K
Other non cash items
-2,894.06%-105.39K
-4.17%26.26K
-43.55%83.63K
-101.28%-994
154.22%60.74K
-115.06%-3.52K
18.18%27.4K
73.98%148.14K
437.53%77.68K
55.24%23.89K
Change In working capital
-69.93%56.71K
49.48%211.74K
-76.12%128.62K
-91.32%40.51K
-125.60%-242.11K
35.14%188.57K
257.71%141.65K
484.29%538.57K
46.06%466.75K
71.74%-107.32K
-Change in receivables
36.16%-16K
954.83%73.62K
---97.25K
-241.03%-62.87K
97.20%-707
-137.80%-25.07K
2.30%-8.61K
--0
--44.58K
45.65%-25.22K
-Change in prepaid assets
-660.00%-210K
56.57%58.71K
-183.62%-73.17K
143.73%152.33K
-100.33%-300.5K
-46.43%37.5K
-64.29%37.5K
152.65%87.5K
-53.29%62.5K
50.00%-150K
-Change in payables and accrued expense
60.50%282.71K
-29.58%79.41K
-33.70%299.04K
-113.61%-48.95K
-12.97%59.09K
119.96%176.14K
299.28%112.76K
1,631.34%451.07K
185.39%359.67K
303.23%67.9K
Cash from discontinued investing activities
Operating cash flow
-2,348.38%-221.04K
61.17%-129.89K
-71.75%-924.1K
-150.03%-76.83K
-83.57%-503.76K
94.53%-9.03K
-32.59%-334.49K
51.89%-538.03K
603.50%153.55K
48.61%-274.42K
Investing cash flow
Cash flow from continuing investing activities
0
-10K
-25,946.09%-216.44K
0
0
97.82%-831
Net PPE purchase and sale
--0
---10K
-25,946.09%-216.44K
----
----
--0
--0
97.82%-831
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---10K
-25,946.09%-216.44K
----
----
--0
--0
97.82%-831
----
----
Financing cash flow
Cash flow from continuing financing activities
2,124.67%222.47K
-69.79%94.91K
276.34%1.18M
206.11%163.8K
132.77%695.06K
-50.00%10K
109.27%314.17K
-77.58%314.35K
-152.97%-154.37K
-0.47%298.6K
Net issuance payments of debt
--98.67K
-100.00%-40K
50.00%-100K
70.00%-60K
---20K
--0
---20K
-18.87%-200K
-33.33%-200K
--0
Net common stock issuance
--0
--0
260.94%1.15M
50,100.00%100K
124.44%715.06K
--0
--334.17K
-79.72%318.4K
-100.05%-200
-6.51%318.6K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
--150.13K
---1
--0
Net other financing activities
--123.79K
--134.91K
191.97%133.8K
168.97%123.8K
--0
----
----
--45.83K
--46.03K
---20.2K
Cash from discontinued financing activities
Financing cash flow
2,124.67%222.47K
-69.79%94.91K
276.34%1.18M
206.24%163.8K
132.93%695.06K
-50.00%10K
109.27%314.17K
-77.58%314.35K
-152.90%-154.17K
-0.53%298.4K
Net cash flow
Beginning cash position
609.61%20.75K
182.83%65.73K
-90.62%23.24K
690.54%195.2K
447.19%3.9K
-97.99%2.92K
-90.62%23.24K
10,163.21%247.75K
1,248.55%24.69K
-99.73%712
Current changes in cash
46.81%1.43K
-121.41%-44.98K
118.93%42.49K
-8,822.74%-129.47K
697.77%191.31K
100.67%972
80.11%-20.32K
-191.51%-224.51K
-100.59%-1.45K
109.33%23.98K
End cash Position
505.42%23.59K
609.61%20.75K
182.83%65.73K
182.83%65.73K
690.54%195.2K
447.19%3.9K
-97.99%2.92K
-90.62%23.24K
-90.62%23.24K
1,248.55%24.69K
Free cash flow
-2,348.38%-221.04K
58.18%-139.89K
-111.66%-1.14M
-292.03%-293.27K
-83.57%-503.76K
94.53%-9.03K
-32.59%-334.49K
53.41%-538.87K
435.67%152.72K
50.75%-274.42K
Currency Unit
CAD
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Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 -2,348.38%-221.04K61.17%-129.89K-71.75%-924.1K-148.08%-73.83K-84.66%-506.76K94.53%-9.03K-32.59%-334.49K51.89%-538.03K603.50%153.55K48.61%-274.42K
Net income from continuing operations 24.87%-234.52K31.44%-343.11K23.29%-1.35M74.52%-147.41K25.19%-394.14K13.02%-312.16K-66.28%-500.46K-36.15%-1.77M-186.86%-578.51K-137.33%-526.85K
Operating gains losses 85.63%-2.62K1,667.04%40.51K-96.60%2.29K151.17%5.56K-72.07%17.56K-163.34%-18.25K80.97%-2.59K117.86%67.22K95.84%-10.87K199.75%62.86K
Other non cash items -2,894.06%-105.39K-4.17%26.26K-43.55%83.63K-101.28%-994154.22%60.74K-115.06%-3.52K18.18%27.4K73.98%148.14K437.53%77.68K55.24%23.89K
Change In working capital -69.93%56.71K49.48%211.74K-76.12%128.62K-91.32%40.51K-125.60%-242.11K35.14%188.57K257.71%141.65K484.29%538.57K46.06%466.75K71.74%-107.32K
-Change in receivables 36.16%-16K954.83%73.62K---97.25K-241.03%-62.87K97.20%-707-137.80%-25.07K2.30%-8.61K--0--44.58K45.65%-25.22K
-Change in prepaid assets -660.00%-210K56.57%58.71K-183.62%-73.17K143.73%152.33K-100.33%-300.5K-46.43%37.5K-64.29%37.5K152.65%87.5K-53.29%62.5K50.00%-150K
-Change in payables and accrued expense 60.50%282.71K-29.58%79.41K-33.70%299.04K-113.61%-48.95K-12.97%59.09K119.96%176.14K299.28%112.76K1,631.34%451.07K185.39%359.67K303.23%67.9K
Cash from discontinued investing activities
Operating cash flow -2,348.38%-221.04K61.17%-129.89K-71.75%-924.1K-150.03%-76.83K-83.57%-503.76K94.53%-9.03K-32.59%-334.49K51.89%-538.03K603.50%153.55K48.61%-274.42K
Investing cash flow
Cash flow from continuing investing activities 0-10K-25,946.09%-216.44K0097.82%-831
Net PPE purchase and sale --0---10K-25,946.09%-216.44K----------0--097.82%-831--------
Cash from discontinued investing activities
Investing cash flow --0---10K-25,946.09%-216.44K----------0--097.82%-831--------
Financing cash flow
Cash flow from continuing financing activities 2,124.67%222.47K-69.79%94.91K276.34%1.18M206.11%163.8K132.77%695.06K-50.00%10K109.27%314.17K-77.58%314.35K-152.97%-154.37K-0.47%298.6K
Net issuance payments of debt --98.67K-100.00%-40K50.00%-100K70.00%-60K---20K--0---20K-18.87%-200K-33.33%-200K--0
Net common stock issuance --0--0260.94%1.15M50,100.00%100K124.44%715.06K--0--334.17K-79.72%318.4K-100.05%-200-6.51%318.6K
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0--150.13K---1--0
Net other financing activities --123.79K--134.91K191.97%133.8K168.97%123.8K--0----------45.83K--46.03K---20.2K
Cash from discontinued financing activities
Financing cash flow 2,124.67%222.47K-69.79%94.91K276.34%1.18M206.24%163.8K132.93%695.06K-50.00%10K109.27%314.17K-77.58%314.35K-152.90%-154.17K-0.53%298.4K
Net cash flow
Beginning cash position 609.61%20.75K182.83%65.73K-90.62%23.24K690.54%195.2K447.19%3.9K-97.99%2.92K-90.62%23.24K10,163.21%247.75K1,248.55%24.69K-99.73%712
Current changes in cash 46.81%1.43K-121.41%-44.98K118.93%42.49K-8,822.74%-129.47K697.77%191.31K100.67%97280.11%-20.32K-191.51%-224.51K-100.59%-1.45K109.33%23.98K
End cash Position 505.42%23.59K609.61%20.75K182.83%65.73K182.83%65.73K690.54%195.2K447.19%3.9K-97.99%2.92K-90.62%23.24K-90.62%23.24K1,248.55%24.69K
Free cash flow -2,348.38%-221.04K58.18%-139.89K-111.66%-1.14M-292.03%-293.27K-83.57%-503.76K94.53%-9.03K-32.59%-334.49K53.41%-538.87K435.67%152.72K50.75%-274.42K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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Price Target

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