CA Stock MarketDetailed Quotes
TORO Pucara Gold Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Nov 13 14:29 ET
3.83MMarket Cap-45000P/E (TTM)
0.045High0.045Low16.50KVolume0.045Open0.045Pre Close742.50Turnover0.07552wk High0.02%Turnover Ratio85.01MShares0.02552wk Low-0.001EPS TTM3.30MFloat Cap1.500Historical HighLossP/E (Static)73.35MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM5.63P/B1Lot Size--Div YieldTTM
Pucara Gold Ltd Key Stats
Quarterly+Annual
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 | 26.79%-153.9K | 82.65%-84.05K | 55.64%-895.32K | 76.72%-104.98K | 75.13%-95.56K | 53.72%-210.23K | 33.52%-484.55K | 36.41%-2.02M | 38.04%-450.99K | 33.54%-384.25K |
| Net income from continuing operations | 28.94%-131.54K | 108.63%33.2K | 63.38%-874.95K | 74.62%-175.03K | 70.11%-129.96K | 62.44%-185.11K | 50.12%-384.85K | 23.37%-2.39M | 1.17%-689.71K | 32.33%-434.77K |
| Operating gains losses | ---- | ---- | -1,141.20%-30.78K | 347.37%94 | --0 | --0 | -1,121.58%-30.87K | 215.47%2.96K | 98.42%-38 | -100.21%-7 |
| Depreciation and amortization | -4.13%3.13K | -22.48%3.24K | -72.78%14.02K | -71.76%3.3K | -75.52%3.28K | -75.51%3.27K | -68.09%4.17K | -27.91%51.5K | -27.71%11.68K | -24.42%13.41K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 111.58%205.83K | --202.76K | ---- |
| Remuneration paid in stock | --0 | --0 | -84.26%25.37K | --0 | -85.53%4.56K | -81.86%7.03K | -81.18%13.78K | -16.07%161.22K | -15.72%17.75K | -13.81%31.5K |
| Other non cashItems | --0 | ---150.02K | ---- | ---- | ---- | ---- | ---- | -24.26%1.21K | 41.18%96 | -29.34%248 |
| Change In working capital | 28.01%-25.5K | 134.03%29.53K | 44.34%-28.99K | 928.45%66.65K | 1,055.79%26.56K | -155.77%-35.42K | -84.61%-86.79K | 87.60%-52.08K | 109.99%6.48K | -64.03%2.3K |
| -Change in receivables | 242.72%17.05K | 272.60%24.79K | 3,391.30%15.5K | -349.44%-8.28K | 83.62%50.09K | -156.29%-11.94K | 72.53%-14.36K | -100.64%-471 | -69.48%3.32K | -29.73%27.28K |
| -Change in payables and accrued expense | -81.25%-42.54K | 106.55%4.74K | 13.79%-44.49K | 2,271.46%74.94K | 5.80%-23.53K | 33.07%-23.47K | -1,471.15%-72.42K | 89.54%-51.61K | 104.17%3.16K | 22.98%-24.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.79%-153.9K | 82.65%-84.05K | 55.64%-895.32K | 76.72%-104.98K | 75.13%-95.56K | 53.72%-210.23K | 33.52%-484.55K | 36.41%-2.02M | 38.04%-450.99K | 33.54%-384.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 252.02%150.02K | 112.39%12.95K | 20.94%-30.41K | 96.45%-107 | 101.37%855 | 10,443.69%42.62K | -6,110.29%-104.52K | -1,052.58%-38.47K | -96.73%-3.01K |
| Net PPE purchase and sale | --0 | 252.02%150.02K | 112.39%12.95K | 20.94%-30.41K | 96.45%-107 | 101.37%855 | 10,443.69%42.62K | -6,110.29%-104.52K | -1,052.58%-38.47K | -96.73%-3.01K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 252.02%150.02K | 112.39%12.95K | 20.94%-30.41K | 96.45%-107 | 101.37%855 | 10,443.69%42.62K | -6,110.29%-104.52K | -1,052.58%-38.47K | -96.73%-3.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 1,952.51%676.74K | 7,945.21%694.3K | 47.64%-5.45K | |||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 41.17%-23.26K | 35.60%-5.7K | 47.64%-5.45K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --700K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,952.51%676.74K | 7,945.21%694.3K | 47.64%-5.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.29%617.84K | -61.76%545.77K | -50.27%1.43M | -44.32%679.84K | -52.09%773.47K | -53.96%985.26K | -50.27%1.43M | -52.62%2.87M | -66.12%1.22M | -61.40%1.61M |
| Current changes in cash | 26.49%-153.9K | 114.93%65.97K | 38.98%-882.37K | -166.09%-135.39K | 75.64%-95.67K | 59.91%-209.37K | 39.96%-441.94K | 54.93%-1.45M | 127.96%204.85K | 33.45%-392.71K |
| Effect of exchange rate changes | 107.37%178 | 4,551.09%6.1K | -74.45%809 | -13.81%1.32K | 414.51%2.04K | 32.49%-2.42K | -102.34%-137 | -84.55%3.17K | 280.59%1.54K | -105.62%-648 |
| End cash Position | -40.00%464.11K | -37.29%617.84K | -61.76%545.77K | -61.76%545.77K | -44.32%679.84K | -52.09%773.47K | -53.96%985.26K | -50.27%1.43M | -50.27%1.43M | -66.12%1.22M |
| Free cash from | 26.79%-153.9K | 82.65%-84.05K | 56.43%-924.99K | 72.49%-134.65K | 75.32%-95.56K | 59.33%-210.23K | 33.55%-484.55K | 33.19%-2.12M | 32.84%-489.45K | 33.20%-387.26K |
| 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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