CA Stock MarketDetailed Quotes
SIC Sokoman Minerals Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
10.03MMarket Cap-8750P/E (TTM)
0.035High0.030Low219.50KVolume0.035Open0.035Pre Close7.43KTurnover0.08552wk High0.10%Turnover Ratio286.51MShares0.03052wk Low-0.004EPS TTM7.78MFloat Cap5.800Historical HighLossP/E (Static)222.31MShs Float0.005Historical Low-0.004EPS LYR14.29%Amplitude--Dividend TTM1.30P/B1Lot Size--Div YieldTTM
Sokoman Minerals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.15%-5.92M | 31.95%-699.21K | 81.28%-384.77K | 26.90%-2.08M | 21.03%-2.75M | 6.02%-9.41M | 63.30%-1.03M | -23.76%-2.06M | 13.34%-2.84M | -53.36%-3.49M |
| Net income from continuing operations | 89.51%-1.04M | 49.31%-1.03M | 31.81%-1.26M | 235.48%3.4M | 39.58%-2.14M | 18.96%-9.94M | 47.92%-2.03M | 24.38%-1.85M | 7.23%-2.51M | -10.56%-3.55M |
| Operating gains losses | 22,223.57%162.39K | --138.02K | --8.01K | ---- | ---- | 97.42%-734 | --0 | --0 | --0 | ---734 |
| Depreciation and amortization | -18.69%65.51K | -21.60%15.79K | -17.72%16.57K | -17.72%16.57K | -17.72%16.57K | 8,154.51%80.56K | 143.02%20.14K | 14.06%20.14K | 14.06%20.14K | 61.40%20.14K |
| Asset impairment expenditure | 279.31%82.5K | --82.5K | --0 | --0 | --0 | --21.75K | --0 | --0 | --0 | --21.75K |
| Unrealized gains and losses of investment securities | 1,223.86%692.06K | 564.45%134.71K | 7,359.14%530.35K | 1,280.93%18.04K | -76.42%8.96K | -74.30%52.28K | -82.80%20.27K | -114.11%-7.31K | 106.76%1.31K | -28.47%38K |
| Remuneration paid in stock | -97.10%10.66K | --0 | --0 | -95.82%3.75K | -96.40%6.9K | -73.77%367.96K | -94.54%12.36K | -78.89%74.25K | -76.81%89.72K | -56.27%191.63K |
| Other non cashItems | ---5M | --30.5K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -15,775.08%-885.49K | -107.36%-70.09K | 212.63%324.84K | -11.00%-498.01K | -205.72%-642.23K | -99.06%5.65K | 24.80%952.79K | -177.94%-288.42K | 47.17%-448.65K | -166.71%-210.07K |
| -Change in receivables | 7.02%268.2K | 89.69%-5.82K | 75.43%157.1K | -43.93%170.66K | 38.13%-53.74K | 158.62%250.62K | 82.31%-56.42K | -78.92%89.55K | 183.83%304.35K | 49.01%-86.86K |
| -Change in prepaid assets | 216.06%5.64K | 10.29%18.68K | 147.46%1.14K | -272.64%-25.82K | 193.44%11.65K | -152.68%-4.86K | -44.64%16.94K | -114.72%-2.4K | -158.35%-6.93K | 74.83%-12.47K |
| -Change in payables and accrued expense | -382.85%-1.16M | -108.36%-82.95K | 144.36%166.61K | 13.84%-642.85K | -441.90%-600.14K | -123.60%-240.1K | -5.66%992.28K | -428.50%-375.56K | -49.82%-746.07K | -120.71%-110.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.15%-5.92M | 31.95%-699.21K | 81.28%-384.77K | 26.90%-2.08M | 21.03%-2.75M | 6.02%-9.41M | 63.30%-1.03M | -23.76%-2.06M | 13.34%-2.84M | -53.36%-3.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.04%30.39K | 62.50%-15K | -123.66%-21.33K | 108,665.33%81.42K | 50.88%-14.71K | 108.71%20.12K | 72.16%-40K | 90.14K | -100.34%-75 | 72.57%-29.95K |
| Capital expenditure reported | ---- | ---- | ---- | 108,666.67%81.43K | ---14.71K | ---- | ---- | ---- | -100.08%-75 | --0 |
| Net PPE purchase and sale | 51.04%30.39K | 62.50%-15K | -49.60%45.39K | --0 | --0 | 114.03%20.12K | 46.22%-40K | --90.07K | --0 | ---29.95K |
| Net business purchase and sale | ---1 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.04%30.39K | 62.50%-15K | -123.66%-21.33K | 108,665.33%81.42K | 50.88%-14.71K | 108.71%20.12K | 72.16%-40K | --90.14K | -100.34%-75 | 72.57%-29.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.72%3.52M | 0 | 0 | -24.03%3.94M | 0 | 0 | ||||
| Net common stock issuance | -10.42%3.71M | --0 | --0 | ---- | ---- | -17.14%4.14M | --0 | --0 | ---- | ---- |
| Net other financing activities | 4.57%-190.74K | --0 | --0 | ---- | ---- | -173.82%-199.89K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.72%3.52M | --0 | --0 | ---- | ---- | -24.03%3.94M | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -52.70%4.89M | -45.61%3.24M | -53.98%3.65M | -68.89%2.12M | -52.70%4.89M | -32.84%10.34M | -55.12%5.96M | -20.09%7.92M | -47.58%6.82M | -32.84%10.34M |
| Current changes in cash | 56.61%-2.36M | 33.10%-714.21K | 79.34%-406.1K | 38.55%1.52M | 21.28%-2.77M | -7.78%-5.45M | 63.65%-1.07M | -158.48%-1.97M | 135.44%1.1M | -47.83%-3.52M |
| End cash Position | -48.35%2.53M | -48.35%2.53M | -45.61%3.24M | -53.98%3.65M | -68.89%2.12M | -52.70%4.89M | -52.70%4.89M | -55.12%5.96M | -20.09%7.92M | -47.58%6.82M |
| Free cash from | 37.40%-5.92M | 31.95%-699.21K | 81.28%-384.77K | 27.42%-2.06M | 21.44%-2.77M | 8.51%-9.45M | 66.03%-1.03M | -23.76%-2.06M | 12.76%-2.84M | -47.88%-3.52M |
| 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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