CA Stock MarketDetailed Quotes
WSR Western Star Resources Inc
- 0.090
- 0.0000.00%
15min DelayTrading Sep 6 09:30 ET
263.95KMarket Cap-49P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover1.26052wk High0.00%Turnover Ratio2.93MShares0.09052wk Low-1.81EPS TTM263.95KFloat Cap2.100Historical HighLossP/E (Static)2.93MShs Float0.090Historical Low-1.89EPS LYR0.00%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Western Star Resources Inc 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 | 84.42%-17.03K | 57.22%-35.46K | -6.23%-325.5K | 0.20%-33.98K | -549.83%-99.34K | 53.86%-109.3K | -311.21%-82.88K | -788.17%-306.4K | -34.05K | -15.29K |
| Net income from continuing operations | 77.57%-25.28K | 18.73%-36.77K | -233.67%-565.72K | -49.76%-86.89K | -466.59%-320.89K | -277.43%-112.69K | -80.76%-45.25K | 20.42%-169.55K | ---58.02K | ---56.64K |
| Operating gains losses | ---- | ---- | ---2.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --82.1K | ---97.75K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non cashItems | --3.84K | --12.07K | --103.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 42.43%4.83K | 71.42%-10.76K | 138.91%56.75K | 229.15%49.29K | 0.84%41.7K | 101.64%3.39K | -871.86%-37.64K | -181.69%-145.85K | --14.98K | --41.35K |
| -Change in receivables | 83.19%-662 | 39.80%-1.2K | -118.89%-14.74K | -1.21%-22.63K | -93.65%13.82K | 98.10%-3.94K | -141.02%-2K | -239.64%-6.74K | ---22.36K | --217.8K |
| -Change in prepaid assets | --0 | --0 | 387.72%9K | 180.00%4K | --0 | --0 | --5K | -154.98%-3.13K | ---5K | --1.87K |
| -Change in payables and accrued expense | -25.03%5.5K | 76.49%-9.55K | 145.95%62.49K | 60.44%67.92K | 115.63%27.87K | --7.33K | ---40.64K | -177.78%-135.99K | --42.33K | ---178.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.81%-16.6K | 57.22%-35.46K | -6.23%-325.5K | 0.20%-33.98K | -549.83%-99.34K | 53.86%-109.3K | -311.21%-82.88K | -788.17%-306.4K | ---34.05K | ---15.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -975 | 49.60%-7.56K | 0 | -7.56K | 0 | 0 | -527.96%-15K | -15K | |
| Net PPE purchase and sale | --0 | ---975 | 49.60%-7.56K | --0 | ---7.56K | --0 | --0 | -161.21%-15K | ---15K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---975 | 49.60%-7.56K | --0 | ---7.56K | --0 | --0 | -527.96%-15K | ---15K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 70K | -93.13%38.74K | 13.24K | 25.5K | 0 | 0 | 5,540.00%564K | 0 | 0 |
| Net issuance payments of debt | --0 | --70K | --40K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --25.5K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | -104.75%-26.76K | ---- | ---- | ---- | ---- | 5,540.00%564K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --70K | -93.13%38.74K | --13.24K | --25.5K | --0 | --0 | 5,540.00%564K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -83.38%35.37K | -99.39%1.8K | 453.20%296.13K | -93.47%22.55K | -71.16%103.95K | 38.77%212.84K | 453.20%296.13K | -28.17%53.53K | --345.18K | --360.46K |
| Current changes in cash | 84.36%-17.03K | 140.30%33.57K | -221.32%-294.33K | 57.71%-20.74K | -432.47%-81.4K | -152.58%-108.89K | -183.42%-83.29K | 1,255.62%242.6K | ---49.05K | ---15.29K |
| End cash Position | -82.36%18.34K | -83.38%35.37K | -99.39%1.8K | -99.39%1.8K | -93.47%22.55K | -71.16%103.95K | 38.77%212.84K | 453.20%296.13K | --296.13K | --345.18K |
| Free cash from | 84.81%-16.6K | 56.04%-36.43K | -3.63%-333.06K | 30.72%-33.98K | -599.28%-106.9K | 53.86%-109.3K | -311.21%-82.88K | -831.65%-321.4K | ---49.05K | ---15.29K |
| 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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