US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | 1,513.19%128.12K | -124.78%-260K | 43.63%-203.11K | 8,723.54%1.62M | -34.45%943K | 97.51%-9.07K | 291.24%1.05M | 28.98%-360.29K | 100.44%18.39K | 588.90%1.44M |
Net income from continuing operations | -597.77%-1.04M | -957.81%-1.02M | -234.55%-472.51K | 48.24%-868.13K | 16.28%-697.15K | 54.62%-148.58K | -55.26%118.84K | 81.96%-141.24K | 42.25%-1.68M | -291.70%-832.73K |
Operating gains losses | --0 | -98.92%448 | 199.80%499 | 113.59%71.08K | -83.93%27.3K | 129.65%2.73K | 106.76%41.55K | 99.27%-500 | 22.73%-522.91K | 123.16%169.83K |
Depreciation and amortization | -15.47%427.58K | 14.97%432.03K | 1.73%437.28K | 1.76%1.74M | -13.88%430.28K | 25.15%505.86K | -6.87%375.78K | 6.31%429.83K | 9.79%1.71M | -32.23%499.6K |
Asset impairment expenditure | ---- | ---- | ---- | 93.12%328.98K | ---- | ---- | ---- | ---- | 25.25%170.35K | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -205.97%-26.82K | --0 |
Remuneration paid in stock | --0 | --0 | --0 | -87.77%24.48K | --0 | --0 | --0 | --24.48K | --200.24K | --200.24K |
Other non cashItems | 551.06%33.46K | 296.08%34.97K | 194.82%36.45K | 127.52%28.07K | 103.20%1.73K | -73.00%5.14K | -60.30%8.83K | -51.15%12.36K | -90.50%12.34K | ---54.25K |
Change In working capital | 288.09%703.85K | -42.11%291.97K | 70.11%-204.83K | 96.59%296.78K | -33.74%851.86K | 16.98%-374.21K | 180.69%504.37K | -1,066.11%-685.23K | 106.25%150.97K | 225.59%1.29M |
-Change in receivables | -9,652.43%-583.88K | -46.16%662.33K | 97.01%-47.88K | -82.89%75.23K | -70.30%454.96K | 99.24%-5.99K | 501.76%1.23M | -53,723.04%-1.6M | 128.70%439.73K | 373.89%1.53M |
-Change in inventory | 172.98%708.64K | 187.00%662.6K | -147.89%-218.91K | 6.80%-894.94K | 933.20%380.52K | -502.45%-971K | -310.30%-761.6K | 180.51%457.14K | 2.77%-960.26K | 91.73%-45.67K |
-Change in prepaid assets | -18.88%16.47K | -110.63%-2.43K | -213.49%-5.59K | 345.43%34.95K | 63.24%-13.11K | 2.45%20.3K | 828.05%22.83K | 671.11%4.92K | -124.65%-14.24K | -396.64%-35.66K |
-Change in payables and accrued expense | -132.37%-146.72K | -37.76%-796.73K | -54.56%207.45K | -86.43%93.04K | -44.63%-238.44K | -5.46%453.26K | -326.13%-578.34K | -9.93%456.57K | 1,360.94%685.74K | -316.77%-164.87K |
-Change in other working capital | 448.97%709.34K | ---233.81K | ---139.9K | --988.49K | --267.93K | --129.21K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,513.19%128.12K | -124.78%-260K | 43.63%-203.11K | 8,723.54%1.62M | -34.45%943K | 97.51%-9.07K | 291.24%1.05M | 28.98%-360.29K | 100.44%18.39K | 588.90%1.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -123.81%-1.67K | 95.34%-16.6K | 106.35%36.53K | -221.28%-633.62K | 42.27%290.95K | 113.92%7K | -710.48%-356.43K | -285.63%-575.14K | 112.61%522.44K | 116.40%204.51K |
Net PPE purchase and sale | -123.81%-1.67K | 95.32%-16.6K | 106.49%36.53K | -4,673.47%-623.56K | 309.97%286.98K | 113.84%7K | -1,772.71%-354.83K | -948.15%-562.71K | 99.67%-13.06K | 104.94%70K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --400.7K | --0 |
Net other investing changes | ---- | ---- | ---- | -107.47%-10.06K | -97.05%3.97K | --0 | ---1.6K | ---12.43K | 202.17%134.81K | -20.51%134.51K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -123.81%-1.67K | 95.34%-16.6K | 106.35%36.53K | -221.28%-633.62K | 42.27%290.95K | 113.92%7K | -710.48%-356.43K | -285.63%-575.14K | 112.61%522.44K | 116.40%204.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -466.54%-374.8K | 189.52%368.1K | -107.58%-33.37K | -539.12%-925.03K | 0.54%-1.06M | -66.74%102.25K | -184.15%-411.2K | 263.64%440.05K | -101.95%-144.73K | -195.42%-1.06M |
Net issuance payments of debt | -466.54%-374.8K | 189.52%368.1K | -107.58%-33.37K | -539.12%-925.03K | 0.54%-1.06M | -66.74%102.25K | -184.15%-411.2K | 263.64%440.05K | -101.95%-144.73K | -195.42%-1.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -466.54%-374.8K | 189.52%368.1K | -107.58%-33.37K | -539.12%-925.03K | 0.54%-1.06M | -66.74%102.25K | -184.15%-411.2K | 263.64%440.05K | -101.95%-144.73K | -195.42%-1.06M |
Net cash flow | ||||||||||
Beginning cash position | 39.11%536.72K | 249.16%444.39K | 1.93%644.22K | 137.64%632.04K | 738.14%470.19K | 117.82%385.81K | -32.17%127.27K | 137.64%632.04K | -76.90%265.96K | -91.82%56.1K |
Current changes in cash | -347.88%-248.34K | -67.52%91.5K | 59.64%-199.95K | -83.75%64.35K | -69.41%177.82K | 193.64%100.19K | 16,740.46%281.72K | -547.97%-495.38K | 146.63%396.1K | 235.69%581.23K |
Effect of exchange rate changes | 88.36%-1.84K | 103.59%833 | 101.34%126 | -73.82%-52.18K | 28.20%-3.8K | -12.60%-15.81K | -163.05%-23.18K | -400.43%-9.39K | 16.49%-30.02K | -162.95%-5.29K |
End cash Position | -39.06%286.54K | 39.11%536.72K | 249.16%444.39K | 1.93%644.22K | 1.93%644.22K | 738.14%470.19K | 117.82%385.81K | -32.17%127.27K | 137.64%632.04K | 137.64%632.04K |
Free cash from | 1,494.80%126.45K | -150.38%-282.6K | 76.55%-216.59K | 371.02%571.4K | -33.69%943K | 98.10%-9.07K | 198.07%560.96K | -58.41%-923.5K | 97.48%-210.83K | 179.65%1.42M |
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.