CA Stock MarketDetailed Quotes
QBC Quebec Pegmatite Holdings Corp
- 0.350
- 0.0000.00%
15min DelayMarket Closed Jun 28 11:01 ET
10.14MMarket Cap-3.89P/E (TTM)
0.000High0.000Low0Volume0.000Open0.350Pre Close0.00Turnover0.49552wk High0.00%Turnover Ratio28.97MShares0.07052wk Low-0.09EPS TTM10.14MFloat Cap0.495Historical HighLossP/E (Static)28.97MShs Float0.070Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Quebec Pegmatite Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 125.45%2.5K | -25.44%-64.12K | -82.75%-479.89K | 32.85%-119.69K | -360.81%-299.28K | 88.47%-9.81K | -177.87%-51.12K | 86.39%-262.6K | -2,166.30%-178.24K | 93.41%-64.95K |
| Net income from continuing operations | 38.71%-112.53K | 14.99%-89.3K | 12.88%-422.78K | 97.57%-6K | 3.98%-128.13K | -25.17%-183.6K | -348.89%-105.05K | 90.52%-485.31K | 85.31%-247.39K | 90.31%-133.44K |
| Operating gains losses | ---- | ---- | 100.88%1.86K | ---- | ---- | ---- | ---- | -166.54%-211.11K | -85.40%24.97K | 57.29%-90.01K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.42%41.67K | --0 | --0 |
| Other non cashItems | 195.90%10.31K | 201.04%10.18K | -63.75%40.71K | -67.10%30.97K | -49.06%2.88K | -38.29%3.48K | -50.74%3.38K | 894.39%112.29K | 2,025.38%94.13K | --5.64K |
| Change In working capital | -38.51%104.72K | -70.32%15K | -135.62%-99.68K | -193.34%-146.51K | -213.84%-174.02K | 101.76%170.3K | -45.38%50.55K | -75.69%279.86K | -268.68%-49.95K | -65.24%152.86K |
| -Change in receivables | -12.44%-3.49K | -1,113.20%-5.6K | -120.11%-4.27K | -123.66%-3.89K | 120.58%2.18K | 40.82%-3.1K | -97.31%553 | -67.12%21.22K | -12.75%16.46K | -110.69%-10.57K |
| -Change in prepaid assets | -88.89%-8.5K | 64.80%5K | -103.39%-1.78K | -100.93%-466 | 103.28%154 | ---4.5K | -57.98%3.03K | -71.62%52.5K | -32.11%49.97K | 6.05%-4.69K |
| -Change in payables and accrued expense | -34.40%116.71K | -66.77%15.6K | -145.42%-93.63K | -22.15%-142.15K | -165.77%-176.35K | 98.44%177.91K | 233.16%46.96K | -77.14%206.14K | -85.14%-116.37K | -22.47%268.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 125.45%2.5K | -25.44%-64.12K | -82.75%-479.89K | 32.85%-119.69K | -360.81%-299.28K | 88.47%-9.81K | -177.87%-51.12K | 86.39%-262.6K | -2,166.06%-178.24K | 93.41%-64.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.52%568.93K | 0 | -29.39%310K | 210K | ||||||
| Net issuance payments of debt | ---- | ---- | -120.06%-62.2K | --0 | ---- | ---- | ---- | -29.39%310K | --210K | ---- |
| Net common stock issuance | ---- | ---- | --631.13K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 83.52%568.93K | --0 | ---- | ---- | ---- | -29.39%310K | --210K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 152.24%125.97K | 88.10%190.09K | 88.34%101.06K | 347.04%309.78K | 17.20%40.13K | -58.14%49.94K | 88.34%101.06K | -96.54%53.66K | 53.89%69.3K | -96.37%34.24K |
| Current changes in cash | 125.45%2.5K | -25.44%-64.12K | 87.84%89.03K | -476.85%-119.69K | 669.24%269.65K | 88.47%-9.81K | -177.87%-51.12K | 103.17%47.4K | 268.16%31.76K | 103.91%35.05K |
| End cash Position | 220.10%128.46K | 152.24%125.97K | 88.10%190.09K | 88.10%190.09K | 347.04%309.78K | 17.20%40.13K | -58.14%49.94K | 88.34%101.06K | 88.34%101.06K | 53.89%69.3K |
| Free cash from | 125.45%2.5K | -25.44%-64.12K | -82.75%-479.89K | 32.85%-119.69K | -360.81%-299.28K | 88.47%-9.81K | -177.87%-51.12K | 86.42%-262.6K | -2,166.06%-178.24K | 93.41%-64.95K |
| 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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