CA Stock MarketDetailed Quotes
USCU US Copper Corp
- 0.040
- -0.010-20.00%
15min DelayMarket Closed Jul 5 16:00 ET
4.61MMarket Cap-4000P/E (TTM)
0.040High0.040Low1.46KVolume0.040Open0.050Pre Close58.00Turnover0.08552wk High0.00%Turnover Ratio115.15MShares0.02052wk Low-0.01EPS TTM3.86MFloat Cap0.400Historical HighLossP/E (Static)96.60MShs Float-3.750Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
US Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.85%-135.28K | -122.52%-1.45M | -145.65%-455.48K | 11.55%-151.75K | 71.67%-651.33K | -54.68K | 69.02%-239.67K | 70.13%-185.42K | 55.02%-171.57K | -526.48%-2.3M |
| Net income from continuing operations | -17.15%-158.6K | -143.33%-1.65M | -210.67%-543.18K | 42.48%-135.38K | 71.89%-677.67K | ---120.91K | 73.50%-146.57K | 83.39%-174.84K | 50.58%-235.35K | -345.20%-2.41M |
| Operating gains losses | ---- | 50.21%-59.75K | ---- | ---- | -130.77%-120K | ---- | ---- | ---- | ---- | ---52K |
| Depreciation and amortization | -19.94%1.41K | -20.23%7.02K | -20.23%1.76K | -20.23%1.76K | --8.8K | --2.2K | --2.2K | --2.2K | --2.2K | --0 |
| Unrealized gains and losses of investment securities | --24K | 91.67%80.5K | ---- | --0 | --42K | ---- | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | ---- | 780.00%132K | ---- | ---- | -93.18%15K | --0 | --0 | --0 | -81.93%15K | -1.35%220K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Change In working capital | 88.46%-2.09K | -50.50%39.87K | -19.85%85.94K | -138.91%-18.13K | 244.45%80.54K | --22.03K | 56.81%-95.3K | -71.39%107.22K | 296.04%46.58K | -15.23%-55.76K |
| -Change in receivables | -31.70%-6.61K | -5.37%2.36K | 2.80%1.43K | 27.69%-5.02K | 175.61%2.5K | --4.42K | 131.94%3.63K | 219.03%1.4K | -133.84%-6.95K | -11.71%-3.3K |
| -Change in prepaid assets | ---- | --0 | ---- | ---- | 200.00%83.33K | --0 | --0 | --33.33K | --50K | -11,211.07%-83.33K |
| -Change in payables and accrued expense | 134.51%4.52K | 809.17%37.51K | 16.57%84.51K | -471.53%-13.1K | -117.13%-5.29K | --17.61K | 52.73%-98.92K | -80.72%72.5K | -76.06%3.53K | 166.86%30.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.85%-135.28K | -122.52%-1.45M | -145.65%-455.48K | 11.55%-151.75K | 71.67%-651.33K | ---54.68K | 69.02%-239.67K | 70.13%-185.42K | 55.02%-171.57K | -526.48%-2.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.92K | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43.92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 150K | 0 | 0 | 0 | 62.35%3.24M | |||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.67%-40K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.75%2.45M |
| Proceeds from stock option exercised by employees | ---- | --150K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --827K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --150K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 62.35%3.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.10%581.1K | -25.73%1.88M | -26.76%1.73M | -25.73%1.88M | 55.10%2.53M | --1.94M | -42.77%2.17M | 19.14%2.36M | 55.10%2.53M | 67,270.57%1.63M |
| Current changes in cash | 10.85%-135.28K | -99.49%-1.3M | -64.75%-305.48K | 11.55%-151.75K | -172.42%-651.33K | ---54.68K | 63.78%-239.67K | -110.19%-185.42K | -149.21%-171.57K | -44.82%899.39K |
| End cash Position | -74.21%445.81K | -69.10%581.1K | -34.56%1.42M | -26.76%1.73M | -25.73%1.88M | --1.88M | -38.34%1.94M | -42.77%2.17M | 19.14%2.36M | 55.10%2.53M |
| Free cash from | 10.85%-135.28K | -122.52%-1.45M | -145.65%-455.48K | 11.55%-151.75K | 72.20%-651.33K | ---54.68K | 69.02%-239.67K | 70.13%-185.42K | 55.02%-171.57K | -538.45%-2.34M |
| 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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