CA Stock MarketDetailed Quotes
Q Quetzal Copper Corp
- 0.150
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
6.43MMarket Cap-7500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Pre Close0.00Turnover0.27052wk High0.00%Turnover Ratio42.87MShares0.15052wk Low-0.02EPS TTM5.75MFloat Cap0.270Historical HighLossP/E (Static)38.34MShs Float0.150Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.03P/B1Lot Size--Div YieldTTM
Quetzal Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -625.62K | -284.32%-19.81K | 19.96%-24.97K | -95.86%-88.46K | -157.43%-18.46K | 93.14%-5.15K | -1,321.28%-31.2K | -33.65K | -45.17K | 32.15K |
| Net income from continuing operations | ---1.01M | -509.03%-49.66K | -27.02%-26.29K | 49.07%-110.24K | -371.76%-55.26K | 42.09%-8.15K | 88.70%-20.7K | 33.94%-26.13K | ---216.47K | --20.33K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --142K | --0 |
| Other non cashItems | --747.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | ---367.29K | 895.07%29.85K | 112.56%1.32K | -25.69%21.78K | 211.52%36.8K | 104.91%3K | -126.94%-10.5K | -119.02%-7.52K | --29.3K | --11.81K |
| -Change in receivables | --290.78K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.13K | --0 |
| -Change in prepaid assets | ---354.47K | ---- | ---- | 0.00%12.5K | ---- | ---- | ---- | ---- | --12.5K | --0 |
| -Change in payables and accrued expense | ---303.6K | 913.10%30.39K | 112.56%1.32K | -36.78%9.28K | 105.70%24.3K | 106.18%3K | -175.11%-10.5K | -120.10%-7.52K | --14.67K | --11.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---625.62K | -284.32%-19.81K | 19.96%-24.97K | -95.86%-88.46K | -157.43%-18.46K | 93.14%-5.15K | -1,321.28%-31.2K | ---33.65K | ---45.17K | --32.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 557.38K | -12K | 0 | |||||||
| Net PPE purchase and sale | ---290K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --868.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---21.2K | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --557.38K | ---12K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 156.17K | 0 | 0 | 840.38K | -35.36K | |||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | --260K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1M | --0 |
| Net other financing activities | ---103.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---159.62K | ---35.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --156.17K | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --840.38K | ---35.36K |
| Net cash flow | ||||||||||
| Beginning cash position | --502.83K | -28.29%694.93K | -28.03%719.9K | 333.20%1.03M | -7.06%963.88K | -12.87%969.03K | 319.10%1M | 333.20%1.03M | --238.66K | --1.04M |
| Current changes in cash | --87.93K | -517.15%-31.81K | 19.96%-24.97K | -111.12%-88.46K | -475.17%-18.46K | 93.14%-5.15K | ---31.2K | ---33.65K | --795.22K | ---3.21K |
| End cash Position | --590.76K | -31.20%663.13K | -28.29%694.93K | -8.56%945.41K | -8.56%945.41K | -7.06%963.88K | -12.87%969.03K | 319.10%1M | --1.03M | --1.03M |
| Free cash from | ---915.62K | -284.32%-19.81K | 19.96%-24.97K | -95.86%-88.46K | -157.43%-18.46K | 93.14%-5.15K | -1,321.28%-31.2K | ---33.65K | ---45.17K | --32.15K |
| 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 | -- | -- | -- | -- | -- | -- |
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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