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TIUM.U Cansortium Inc

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  • 0.170
  • 0.0000.00%
15min DelayTrading Sep 6 10:12 ET
51.41MMarket Cap-4250P/E (TTM)

Cansortium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.42%2.82M
-21.21%4.05M
-3.22%18.46M
-62.33%1.35M
31.88%7.15M
-16.68%4.82M
19.99%5.14M
479.41%19.07M
-80.27%3.58M
227.66%5.42M
Net income from continuing operations
117.70%947K
43.61%-4.16M
38.76%-22.75M
22.93%-7.26M
50.50%-2.76M
55.47%-5.35M
27.20%-7.38M
-95.46%-37.15M
-351.05%-9.42M
-175.76%-5.58M
Operating gains losses
-1,191.18%-5.71M
-523.85%-1.48M
-89.48%686K
-9.00%354K
46.90%426K
-110.67%-442K
-79.55%348K
288.77%6.52M
120.10%389K
102.69%290K
Depreciation and amortization
-12.83%3.77M
-0.38%3.7M
12.29%15.08M
5.73%4.12M
-15.68%2.92M
40.15%4.33M
24.48%3.72M
36.91%13.43M
70.86%3.89M
21.30%3.46M
Remuneration paid in stock
-19.77%142K
-79.41%49K
17.06%638K
-101.53%-6K
332.08%229K
--177K
138.00%238K
-87.34%545K
-6.89%392K
-85.52%53K
Deferred tax
627.27%1.68M
201.50%1.22M
-127.18%-2.89M
-231.40%-1.89M
228.82%514K
-177.80%-319K
-67.79%-1.2M
-52.27%-1.27M
-3,662.50%-570K
77.97%-399K
Other non cashItems
-130.96%-1.6M
-71.12%2.01M
-36.20%19.87M
-132.84%-2.52M
-10.18%10.28M
-55.25%5.16M
-24.86%6.96M
55.32%31.14M
-109.04%-1.08M
1,187.06%11.44M
Change In working capital
182.35%3.58M
10.29%2.71M
33.81%7.82M
-14.26%8.56M
-15.75%-4.46M
192.83%1.27M
126.01%2.46M
136.79%5.85M
504.79%9.98M
-23.06%-3.85M
-Change in receivables
2,383.33%149K
-240.00%-17K
-9,250.00%-187K
-768.00%-167K
-450.00%-21K
117.65%6K
-600.00%-5K
-101.64%-2K
-90.91%25K
103.35%6K
-Change in inventory
173.75%663K
166.32%388K
65.02%-1.55M
-34.95%6.43M
-7.07%-6.49M
75.48%-899K
87.23%-585K
58.37%-4.43M
646.27%9.88M
-50.55%-6.06M
-Change in prepaid assets
82.71%-60K
108.66%747K
-347.28%-999K
-156.98%-502K
14.48%-508K
57.32%-347K
-61.51%358K
163.03%404K
138.76%881K
-144.44%-594K
-Change in payables and accrued expense
27.38%4.1M
22.94%3.38M
12.58%11.05M
536.02%2.76M
-9.54%2.32M
-0.19%3.22M
-41.00%2.75M
316.62%9.81M
-111.42%-633K
86.09%2.57M
-Change in other current assets
--0
-130.77%-90K
582.48%661K
3,590.51%4.78M
-81,520.00%-4.08M
98.72%-1K
-146.99%-39K
33.82%-137K
-61.18%-137K
91.80%-5K
-Change in other current liabilities
91.53%-60K
-351.81%-375K
--2.55M
---592K
--3.93M
---708K
---83K
--0
--0
--0
-Change in other working capital
---1.21M
-2,065.67%-1.32M
-1,977.16%-3.7M
-10,548.72%-4.15M
--388K
--0
--67K
--197K
---39K
----
Cash from discontinued investing activities
Operating cash flow
-41.42%2.82M
-21.21%4.05M
-3.22%18.46M
-62.32%1.35M
31.85%7.15M
-16.65%4.82M
19.93%5.14M
479.41%19.07M
-80.28%3.58M
227.69%5.42M
Investing cash flow
Cash flow from continuing investing activities
-64.46%-2.29M
0.03%-2.95M
6.44%-6.34M
-35.15%-1.84M
86.86%-161K
23.03%-1.39M
-23.75%-2.95M
69.40%-6.77M
78.47%-1.36M
81.73%-1.23M
Net PPE purchase and sale
31.37%-954K
0.03%-2.95M
11.47%-6.02M
-11.69%-1.52M
86.86%-161K
25.31%-1.39M
-25.33%-2.95M
67.72%-6.8M
76.87%-1.36M
81.98%-1.23M
Net intangibles purchas and sale
----
----
---319K
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
103.29%25K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-64.46%-2.29M
0.03%-2.95M
6.44%-6.34M
-35.15%-1.84M
86.86%-161K
26.77%-1.39M
-28.72%-2.95M
69.36%-6.77M
78.37%-1.36M
81.73%-1.23M
Financing cash flow
Cash flow from continuing financing activities
86.01%-573K
-185.91%-3.11M
23.70%-9.96M
63.02%-1.1M
7.01%-3.68M
-46.95%-4.1M
67.51%-1.09M
-139.77%-13.05M
82.20%-2.96M
-222.43%-3.95M
Net issuance payments of debt
86.01%-573K
23.88%-3.11M
2.98%-12.95M
90.56%-295K
-736.70%-4.48M
44.96%-4.1M
-17.28%-4.08M
-421.49%-13.35M
84.54%-3.13M
157.34%703K
Net common stock issuance
--0
--0
--2.99M
---1K
--0
--0
--2.99M
--0
--0
---4.66M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-97.14%297K
-98.20%162K
--0
Cash from discontinued financing activities
Financing cash flow
86.01%-573K
-185.91%-3.11M
23.70%-9.96M
63.02%-1.1M
7.01%-3.68M
-46.95%-4.1M
67.51%-1.09M
-139.77%-13.05M
82.20%-2.96M
-222.43%-3.95M
Net cash flow
Beginning cash position
-10.00%8.52M
25.86%10.52M
-7.37%8.36M
33.04%12.11M
-0.69%8.8M
22.95%9.47M
-7.37%8.36M
166.04%9.02M
-34.10%9.1M
-65.94%8.86M
Current changes in cash
94.34%-38K
-280.34%-2M
387.12%2.16M
-113.77%-1.58M
1,272.61%3.31M
-161.33%-671K
182.33%1.11M
-113.27%-753K
84.48%-741K
101.98%241K
Effect of exchange rate changes
----
----
--0
--0
----
----
----
309.52%88K
111.11%1K
--0
End cash Position
-3.57%8.48M
-10.00%8.52M
25.86%10.52M
25.86%10.52M
33.04%12.11M
-0.69%8.8M
22.95%9.47M
-7.37%8.36M
-7.37%8.36M
-34.10%9.1M
Free cash from
-84.38%535K
-49.66%1.11M
-1.25%12.12M
-121.95%-488K
66.52%6.98M
-12.54%3.43M
13.38%2.2M
146.47%12.27M
-81.95%2.22M
136.91%4.19M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.42%2.82M-21.21%4.05M-3.22%18.46M-62.33%1.35M31.88%7.15M-16.68%4.82M19.99%5.14M479.41%19.07M-80.27%3.58M227.66%5.42M
Net income from continuing operations 117.70%947K43.61%-4.16M38.76%-22.75M22.93%-7.26M50.50%-2.76M55.47%-5.35M27.20%-7.38M-95.46%-37.15M-351.05%-9.42M-175.76%-5.58M
Operating gains losses -1,191.18%-5.71M-523.85%-1.48M-89.48%686K-9.00%354K46.90%426K-110.67%-442K-79.55%348K288.77%6.52M120.10%389K102.69%290K
Depreciation and amortization -12.83%3.77M-0.38%3.7M12.29%15.08M5.73%4.12M-15.68%2.92M40.15%4.33M24.48%3.72M36.91%13.43M70.86%3.89M21.30%3.46M
Remuneration paid in stock -19.77%142K-79.41%49K17.06%638K-101.53%-6K332.08%229K--177K138.00%238K-87.34%545K-6.89%392K-85.52%53K
Deferred tax 627.27%1.68M201.50%1.22M-127.18%-2.89M-231.40%-1.89M228.82%514K-177.80%-319K-67.79%-1.2M-52.27%-1.27M-3,662.50%-570K77.97%-399K
Other non cashItems -130.96%-1.6M-71.12%2.01M-36.20%19.87M-132.84%-2.52M-10.18%10.28M-55.25%5.16M-24.86%6.96M55.32%31.14M-109.04%-1.08M1,187.06%11.44M
Change In working capital 182.35%3.58M10.29%2.71M33.81%7.82M-14.26%8.56M-15.75%-4.46M192.83%1.27M126.01%2.46M136.79%5.85M504.79%9.98M-23.06%-3.85M
-Change in receivables 2,383.33%149K-240.00%-17K-9,250.00%-187K-768.00%-167K-450.00%-21K117.65%6K-600.00%-5K-101.64%-2K-90.91%25K103.35%6K
-Change in inventory 173.75%663K166.32%388K65.02%-1.55M-34.95%6.43M-7.07%-6.49M75.48%-899K87.23%-585K58.37%-4.43M646.27%9.88M-50.55%-6.06M
-Change in prepaid assets 82.71%-60K108.66%747K-347.28%-999K-156.98%-502K14.48%-508K57.32%-347K-61.51%358K163.03%404K138.76%881K-144.44%-594K
-Change in payables and accrued expense 27.38%4.1M22.94%3.38M12.58%11.05M536.02%2.76M-9.54%2.32M-0.19%3.22M-41.00%2.75M316.62%9.81M-111.42%-633K86.09%2.57M
-Change in other current assets --0-130.77%-90K582.48%661K3,590.51%4.78M-81,520.00%-4.08M98.72%-1K-146.99%-39K33.82%-137K-61.18%-137K91.80%-5K
-Change in other current liabilities 91.53%-60K-351.81%-375K--2.55M---592K--3.93M---708K---83K--0--0--0
-Change in other working capital ---1.21M-2,065.67%-1.32M-1,977.16%-3.7M-10,548.72%-4.15M--388K--0--67K--197K---39K----
Cash from discontinued investing activities
Operating cash flow -41.42%2.82M-21.21%4.05M-3.22%18.46M-62.32%1.35M31.85%7.15M-16.65%4.82M19.93%5.14M479.41%19.07M-80.28%3.58M227.69%5.42M
Investing cash flow
Cash flow from continuing investing activities -64.46%-2.29M0.03%-2.95M6.44%-6.34M-35.15%-1.84M86.86%-161K23.03%-1.39M-23.75%-2.95M69.40%-6.77M78.47%-1.36M81.73%-1.23M
Net PPE purchase and sale 31.37%-954K0.03%-2.95M11.47%-6.02M-11.69%-1.52M86.86%-161K25.31%-1.39M-25.33%-2.95M67.72%-6.8M76.87%-1.36M81.98%-1.23M
Net intangibles purchas and sale -----------319K------------------0--------
Net other investing changes ----------------------------103.29%25K--0--0
Cash from discontinued investing activities
Investing cash flow -64.46%-2.29M0.03%-2.95M6.44%-6.34M-35.15%-1.84M86.86%-161K26.77%-1.39M-28.72%-2.95M69.36%-6.77M78.37%-1.36M81.73%-1.23M
Financing cash flow
Cash flow from continuing financing activities 86.01%-573K-185.91%-3.11M23.70%-9.96M63.02%-1.1M7.01%-3.68M-46.95%-4.1M67.51%-1.09M-139.77%-13.05M82.20%-2.96M-222.43%-3.95M
Net issuance payments of debt 86.01%-573K23.88%-3.11M2.98%-12.95M90.56%-295K-736.70%-4.48M44.96%-4.1M-17.28%-4.08M-421.49%-13.35M84.54%-3.13M157.34%703K
Net common stock issuance --0--0--2.99M---1K--0--0--2.99M--0--0---4.66M
Proceeds from stock option exercised by employees ----------0--0-------------97.14%297K-98.20%162K--0
Cash from discontinued financing activities
Financing cash flow 86.01%-573K-185.91%-3.11M23.70%-9.96M63.02%-1.1M7.01%-3.68M-46.95%-4.1M67.51%-1.09M-139.77%-13.05M82.20%-2.96M-222.43%-3.95M
Net cash flow
Beginning cash position -10.00%8.52M25.86%10.52M-7.37%8.36M33.04%12.11M-0.69%8.8M22.95%9.47M-7.37%8.36M166.04%9.02M-34.10%9.1M-65.94%8.86M
Current changes in cash 94.34%-38K-280.34%-2M387.12%2.16M-113.77%-1.58M1,272.61%3.31M-161.33%-671K182.33%1.11M-113.27%-753K84.48%-741K101.98%241K
Effect of exchange rate changes ----------0--0------------309.52%88K111.11%1K--0
End cash Position -3.57%8.48M-10.00%8.52M25.86%10.52M25.86%10.52M33.04%12.11M-0.69%8.8M22.95%9.47M-7.37%8.36M-7.37%8.36M-34.10%9.1M
Free cash from -84.38%535K-49.66%1.11M-1.25%12.12M-121.95%-488K66.52%6.98M-12.54%3.43M13.38%2.2M146.47%12.27M-81.95%2.22M136.91%4.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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