CA Stock MarketDetailed Quotes
XAM Xanadu Mines Ltd
- 0.050
- 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
85.80MMarket Cap-12500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio1.72BShares0.03552wk Low-0.004EPS TTM85.80MFloat Cap0.170Historical HighLossP/E (Static)1.72BShs Float0.010Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM1.47P/B1Lot Size--Div YieldTTM
Xanadu Mines Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 3M | 100K | ||||||||
| Other cash income from operating activities | --3M | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -40.14%-6.67M | -31.59%-4.76M | -9.80%-3.62M | 19.32%-3.3M | 9.45%-4.08M | -51.95%-4.51M | -13.63%-2.97M | 33.35%-2.61M | -51.49%-3.92M | 4.57%-2.59M |
| Payments to suppliers for goods and services | -40.14%-6.67M | -31.59%-4.76M | -9.80%-3.62M | 19.32%-3.3M | 9.45%-4.08M | -51.95%-4.51M | -13.63%-2.97M | 33.35%-2.61M | -51.49%-3.92M | 4.57%-2.59M |
| Direct interest paid | -75.00%-77K | -25.71%-44K | ---35K | ---- | 19.35%-25K | 92.74%-31K | -7.83%-427K | -388.89%-396K | -3,950.00%-81K | ---2K |
| Direct interest received | -78.05%9K | 4,000.00%41K | -50.00%1K | -60.00%2K | -76.19%5K | -12.50%21K | -33.33%24K | -2.70%36K | 2.78%37K | --36K |
| Operating cash flow | 21.58%-3.74M | -30.45%-4.76M | -14.38%-3.65M | 22.20%-3.19M | 9.20%-4.1M | -34.08%-4.52M | -13.43%-3.37M | 25.01%-2.97M | -55.23%-3.96M | 5.83%-2.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.37%-286K | 64.55%-3.75M | -139.46%-10.57M | -33.75%-4.42M | 62.80%-3.3M | -37.99%-8.87M | 22.68%-6.43M | -79.13%-8.32M | 51.00%-4.64M | -25.24%-9.48M |
| Capital expenditure reported | 94.17%-220K | 67.51%-3.77M | -87.85%-11.61M | -80.15%-6.18M | 61.34%-3.43M | -42.28%-8.87M | -42.30%-6.24M | -16.66%-4.38M | -34.76%-3.76M | 69.26%-2.79M |
| Net PPE purchase and sale | -375.00%-66K | -98.42%24K | -14.16%1.52M | --1.77M | ---- | ---- | ---194K | ---- | 58.62%-48K | 1.69%-116K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Net investment purchase and sale | ---- | ---- | ---477K | ---- | --130K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -369.45%-3.93M | 87.25%-838K | -634.39%-6.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.37%-286K | 64.55%-3.75M | -139.46%-10.57M | -33.75%-4.42M | 62.80%-3.3M | -37.99%-8.87M | 22.68%-6.43M | -79.13%-8.32M | 51.00%-4.64M | -25.24%-9.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.81%11.29M | -41.89%5.51M | -36.78%9.48M | 395.64%15M | -67.80%3.03M | -14.44%9.4M | -4.40%10.98M | 24.87%11.49M | -37.51%9.2M | 736,300.00%14.72M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---2.09M | ---- | ---- | --798K |
| Net common stock issuance | 105.25%11.41M | -41.66%5.56M | -36.86%9.53M | 393.49%15.1M | -67.45%3.06M | -28.13%9.4M | 13.81%13.08M | 24.87%11.49M | -33.93%9.2M | --13.93M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---26K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -154.00%-127K | -2.04%-50K | 31.94%-49K | -118.18%-72K | ---33K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.81%11.29M | -41.89%5.51M | -36.78%9.48M | 395.64%15M | -67.80%3.03M | -14.44%9.4M | -4.40%10.98M | 24.87%11.49M | -37.51%9.2M | 736,300.00%14.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -98.16%61K | -56.80%3.32M | 535.81%7.69M | -76.86%1.21M | -42.36%5.23M | 9.52%9.07M | -4.19%8.28M | 15.06%8.64M | 69.60%7.51M | -71.85%4.43M |
| Current changes in cash | 341.94%7.26M | 36.69%-3M | -164.17%-4.74M | 268.76%7.39M | -9.58%-4.38M | -438.07%-4M | 491.00%1.18M | -66.39%200K | -77.92%595K | 126.22%2.7M |
| Effect of exchange rate changes | ---- | -153.46%-201K | 141.23%376K | -351.24%-912K | 132.69%363K | 139.59%156K | 29.89%-394K | -204.85%-562K | 38.86%536K | 95.94%386K |
| End cash Position | 6,106.78%7.32M | -96.45%118K | -56.80%3.32M | 535.81%7.69M | -76.86%1.21M | -42.36%5.23M | 9.52%9.07M | -4.19%8.28M | 15.06%8.64M | 33.07%7.51M |
| Free cash from | 52.93%-4.02M | 45.52%-8.55M | -66.24%-15.69M | -25.22%-9.44M | 43.74%-7.54M | -36.28%-13.39M | -33.62%-9.83M | 5.32%-7.36M | -42.35%-7.77M | 54.34%-5.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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