CA Stock MarketDetailed Quotes
SDCU Sonoran Desert Copper Corp
- 0.145
- +0.035+31.82%
15min DelayMarket Closed Jun 28 16:00 ET
3.74MMarket Cap-3625P/E (TTM)
0.150High0.120Low47.11KVolume0.120Open0.110Pre Close6.70KTurnover0.28052wk High0.20%Turnover Ratio25.78MShares0.07052wk Low-0.04EPS TTM3.46MFloat Cap0.280Historical HighLossP/E (Static)23.86MShs Float0.070Historical Low-0.08EPS LYR27.27%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Sonoran Desert Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.66%-506.76K | 94.53%-9.03K | -32.59%-334.49K | 51.89%-538.03K | 603.50%153.55K | 48.61%-274.42K | 43.38%-164.9K | 3.94%-252.27K | -606.81%-1.12M | 52.59%-30.5K |
| Net income from continuing operations | 25.19%-394.14K | 13.02%-312.16K | -66.28%-500.46K | -36.15%-1.77M | -186.86%-578.51K | -137.33%-526.85K | -63.13%-358.87K | 53.90%-300.98K | -1,803.30%-1.3M | 75.17%-201.67K |
| Operating gains losses | -72.07%17.56K | -163.34%-18.25K | 80.97%-2.59K | 117.86%67.22K | 95.84%-10.87K | 199.75%62.86K | 122.13%28.81K | -138.83%-13.58K | 66.93%-376.29K | -162.98%-261.37K |
| Asset impairment expenditure | --78.7K | ---- | ---- | --10.65K | --10.65K | --0 | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | --500 | -77.78%500 | 0.00%-500 | 20.00%3K | --1.25K | --0 | 280.00%2.25K | -122.22%-500 | 141.67%2.5K | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | -24.28%459.6K | 37.21%186.6K | ---- | ---- | ---- | --607K | --136K |
| Other non cashItems | 49.58%35.74K | -8.11%21.48K | 18.18%27.4K | 73.98%148.14K | 437.53%77.68K | 55.24%23.89K | -48.18%23.38K | -51.35%23.19K | -77.97%85.15K | -116.88%-23.02K |
| Change In working capital | -125.60%-242.11K | 35.14%188.57K | 257.71%141.65K | 484.29%538.57K | 46.06%466.75K | 71.74%-107.32K | 823.41%139.54K | 141.69%39.6K | -126.79%-140.14K | 58.44%319.55K |
| -Change in receivables | 97.20%-707 | -137.80%-25.07K | 2.30%-8.61K | ---- | ---- | 45.65%-25.22K | -7,794.16%-10.54K | 34.49%-8.82K | ---- | ---- |
| -Change in prepaid assets | -100.33%-300.5K | -46.43%37.5K | -64.29%37.5K | 152.65%87.5K | -53.29%62.5K | 50.00%-150K | 86.67%70K | 380.00%105K | -759.59%-166.2K | 1,619.97%133.8K |
| -Change in payables and accrued expense | -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 | 455.49%80.08K | -28.49%-56.59K | -94.77%26.05K | -36.31%126.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -83.57%-503.76K | 94.53%-9.03K | -32.59%-334.49K | 51.89%-538.03K | 603.50%153.55K | 48.61%-274.42K | 43.38%-164.9K | 3.94%-252.27K | -606.81%-1.12M | 52.59%-30.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.82%-831 | 15.11%-38.2K | -25.00%-15K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 97.82%-831 | ---- | ---- | ---- | ---- | 15.11%-38.2K | -25.00%-15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 97.82%-831 | ---- | ---- | ---- | ---- | 15.11%-38.2K | -25.00%-15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 132.77%695.06K | -50.00%10K | 109.27%314.17K | -77.58%314.35K | -152.97%-154.37K | -0.47%298.6K | -86.11%20K | -77.47%150.13K | 582.65%1.4M | 393.51%291.42K |
| Net issuance payments of debt | ---20K | --0 | ---20K | -18.87%-200K | -33.33%-200K | --0 | --0 | --0 | -480.17%-168.25K | -1,566.67%-150K |
| Net common stock issuance | 139.47%715.06K | -50.00%10K | --334.17K | -76.80%364.23K | -88.61%45.63K | -12.38%298.6K | -86.11%20K | --0 | 569.97%1.57M | 488.71%400.62K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --150.13K | ---1 | --0 | --0 | --150.13K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 132.93%695.06K | -50.00%10K | 109.27%314.17K | -77.58%314.35K | -152.90%-154.17K | -0.53%298.4K | -86.11%20K | -77.47%150.13K | 582.65%1.4M | 393.51%291.42K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -64.16%145.61K | 10,163.21%247.75K | 765.23%2.41K | -90.70%1.83K |
| Current changes in cash | 697.77%191.31K | 100.67%972 | 80.11%-20.32K | -191.51%-224.51K | -100.59%-1.45K | 109.33%23.98K | 1.61%-144.9K | -125.29%-102.15K | 11,391.33%245.34K | 1,523.41%245.92K |
| End cash Position | 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 | -99.73%712 | -64.16%145.61K | 10,163.21%247.75K | 10,163.21%247.75K |
| Free cash from | -83.57%-503.76K | 94.53%-9.03K | -32.59%-334.49K | 53.41%-538.87K | 435.67%152.72K | 50.75%-274.42K | 43.38%-164.9K | 3.94%-252.27K | -469.09%-1.16M | 40.39%-45.5K |
| 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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