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PRE Paleo Resources Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio534.83MShares0.02052wk Low-0.048EPS TTM0Float Cap51.200Historical High0.00P/E (Static)198.50MShs Float-282.614Historical Low-0.052EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Paleo Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.02%-98.25K | 20.68%-206.46K | 12.48%-87.75K | 36.71%-602.82K | 70.89%-173.57K | -1,096.20%-68.7K | -147.27%-260.28K | 61.10%-100.26K | 6.90%-952.41K | -4.96%-596.3K |
| Net income from continuing operations | 74.54%-68.2K | 34.07%-206.19K | 5.60%-295.1K | -825.14%-10.73M | -2,732.13%-9.84M | 29.79%-267.87K | -111.21%-312.72K | 46.24%-312.6K | 148.38%1.48M | 70.62%-347.29K |
| Operating gains losses | ---3.19K | -200.91%-24.79K | -56.47%7.92K | 97.71%-76.4K | -578.85%-86.36K | --0 | 99.74%-8.24K | 116.13%18.2K | -875.53%-3.33M | -108.03%-12.72K |
| Depreciation and amortization | -18.18%58.6K | 13.10%54.49K | -14.00%57.08K | -54.64%269.94K | 19.49%83.78K | 61.61%71.62K | -74.20%48.17K | -77.42%66.37K | -61.53%595.09K | -79.89%70.12K |
| Asset impairment expenditure | ---- | ---- | ---- | 8,521.12%9.73M | ---- | ---- | ---- | ---- | -18.61%112.92K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.31%5.96K | --0 |
| Other non cashItems | -94.46%308 | -17.39%4.42K | 6.23%5.85K | 77.77%22.11K | 114.60%5.69K | -87.75%5.56K | -10.21%5.35K | 550,800.00%5.51K | -92.75%12.44K | -162.56%-38.94K |
| Change In working capital | -170.30%-85.76K | -580.91%-34.4K | 11.66%136.5K | 0.91%175.75K | 80.11%-75.65K | -57.98%122K | -94.39%7.15K | -10.55%122.25K | -64.02%174.17K | -1,562.73%-380.38K |
| -Change in receivables | -83.97%17.44K | -541.64%-77.7K | 450.61%22.71K | -114.82%-4.15K | -145.27%-104.95K | 150.82%108.78K | -181.12%-12.11K | 187.58%4.12K | -40.37%28.03K | --231.86K |
| -Change in prepaid assets | -65.29%10.22K | -128.44%-13.24K | 132.98%2.84K | 221.56%43.68K | 34.08%-23.69K | --29.44K | --46.54K | ---8.61K | 3.78%-35.94K | ---35.94K |
| -Change in payables and accrued expense | -900.28%-100.32K | 395.18%73.15K | 0.64%127.55K | -0.71%180.78K | 111.50%66.29K | -97.51%12.54K | -122.00%-24.78K | -10.36%126.74K | -61.62%182.08K | ---576.31K |
| -Change in other working capital | 54.45%-13.1K | ---16.6K | ---16.6K | ---44.56K | ---13.3K | ---28.76K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.02%-98.25K | 20.68%-206.46K | 12.48%-87.75K | 36.71%-602.82K | 70.89%-173.57K | -1,096.20%-68.7K | -147.27%-260.28K | 61.10%-100.26K | 6.90%-952.41K | -4.96%-596.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -707.71%-216.95K | -14,733.02%-154.23K | -4.68%-83.5K | 56.15%-97.13K | -98.42%8.44K | 96.28%-26.86K | 105.72%1.05K | -438.58%-79.76K | -32.91%-221.51K | 7,784.21%534.23K |
| Net PPE purchase and sale | -155.75%-93.2K | -76.57%-28.09K | 48.09%-40.83K | 43.63%-122.18K | -98.35%8.84K | 94.95%-36.44K | 7.65%-15.91K | -475.15%-78.66K | -32.88%-216.75K | 4,603.14%535.5K |
| Net business purchase and sale | -1,360.97%-125K | -816.17%-125K | ---41.67K | --27.37K | ---2 | --9.91K | --17.45K | --0 | ---- | ---- |
| Net other investing changes | 473.57%1.24K | -132.45%-1.14K | 9.45%-997 | 51.21%-2.32K | 68.40%-400 | 71.09%-333 | 59.57%-490 | 2.82%-1.1K | -34.55%-4.76K | 72.54%-1.27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -707.71%-216.95K | -14,733.02%-154.23K | -4.68%-83.5K | 56.15%-97.13K | -98.42%8.44K | 96.28%-26.86K | 105.72%1.05K | -438.58%-79.76K | -32.91%-221.51K | 7,784.21%534.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.48%282.33K | 9.70%329.1K | 150K | -46.26%663K | 138K | 310.45%225K | -69.32%300K | 0 | 15.31%1.23M | 0 |
| Net issuance payments of debt | 25.48%282.33K | 9.70%329.1K | --150K | -46.00%666.22K | --141.22K | 310.45%225K | -69.32%300K | --0 | 15.31%1.23M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---3.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.48%282.33K | 9.70%329.1K | --150K | -46.26%663K | --138K | 310.45%225K | -69.32%300K | --0 | 15.31%1.23M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -82.89%38.31K | -34.56%124.28K | -37.44%147.19K | 476.82%235.26K | -36.57%186.63K | -80.15%223.94K | 27.53%189.92K | 476.82%235.26K | -70.51%40.79K | 802.58%294.21K |
| Current changes in cash | -126.04%-32.87K | -177.49%-31.6K | 88.20%-21.25K | -161.71%-36.95K | 61.46%-23.92K | 115.35%126.22K | -95.23%40.77K | -299.04%-180.03K | 150.03%59.89K | -432.36%-62.07K |
| Effect of exchange rate changes | 161.13%99.98K | -704.68%-54.37K | -101.23%-1.66K | -137.98%-51.12K | -597.66%-15.52K | -1,347.47%-163.54K | -105.40%-6.76K | 661.47%134.69K | 506.94%134.59K | -84.29%3.12K |
| End cash Position | -43.52%105.42K | -82.89%38.31K | -34.56%124.28K | -37.44%147.19K | -37.44%147.19K | -36.57%186.63K | -80.15%223.94K | 27.53%189.92K | 476.82%235.26K | 476.82%235.26K |
| Free cash from | -82.40%-191.45K | 15.07%-234.56K | 28.51%-128.58K | 39.29%-724.99K | -169.69%-163.97K | 85.81%-104.96K | -125.48%-276.19K | 33.73%-179.87K | -0.67%-1.19M | 89.08%-60.8K |
| 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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