Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
CAM Cascadia Minerals Ltd
- 0.090
- 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
6.38MMarket Cap-0.75P/E (TTM)
0.095High0.090Low627.22KVolume0.095Open0.090Pre Close56.53KTurnover0.50052wk High1.55%Turnover Ratio70.90MShares0.08052wk Low-0.12EPS TTM3.64MFloat Cap0.500Historical HighLossP/E (Static)40.44MShs Float0.080Historical Low-0.12EPS LYR5.56%Amplitude--Dividend TTM2.31P/B1Lot Size--Div YieldTTM
Cascadia Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.78%-4.9M | 67.57%-519.28K | -29.66%-2.41M | -1.53M | -796.20%-448.1K | -2,567.19%-3.51M | -1,613.30%-1.6M | -1.86M | -50K | |
| Net income from continuing operations | -24.52%-5.47M | 34.69%-702.4K | -37.34%-2.88M | ---1.34M | -15.52%-547.78K | -150.12%-4.39M | -447.04%-1.08M | ---2.09M | ---- | ---474.21K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -592.31%-180K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -34.70%4.46K | -57.26%692 | -61.50%693 | --1.37K | 0.06%1.71K | 8.96%6.84K | -5.27%1.62K | --1.8K | ---- | --1.71K |
| Asset impairment expenditure | --413.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -67.74%30K | -93.55%6K | --33K | ---78K | --69K | --93K | --93K | --0 | ---- | --0 |
| Remuneration paid in stock | 115.44%284.97K | -36.96%48.29K | 88.37%104.88K | --87.64K | --44.15K | --132.28K | --76.6K | --55.68K | ---- | --0 |
| Other non cashItems | 69.49%-203.17K | -78.50%32.18K | 76.41%-178.54K | ---26.2K | -7.99%-30.61K | -1,024.51%-665.82K | 951.31%149.64K | ---756.76K | ---- | ---28.35K |
| Change In working capital | -97.61%35.81K | 52.37%-317.5K | -45.71%508.4K | ---170.52K | -96.58%15.43K | -24.25%1.5M | -309.45%-666.61K | --936.47K | ---- | --450.84K |
| -Change in receivables | 146.05%54.12K | 6.67%36.98K | 543.75%170.39K | ---213.5K | 1,280.50%60.26K | -95.94%-117.53K | -59.21%34.66K | ---38.4K | ---- | --4.37K |
| -Change in payables and accrued expense | -217.00%-18.31K | 49.45%-354.47K | -54.85%338.01K | --42.98K | -135.20%-44.83K | -83.10%15.65K | -91.65%-701.27K | --748.63K | ---- | --127.37K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -17.74%1.6M | --0 | --226.23K | ---- | --319.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.78%-4.9M | 67.57%-519.28K | -29.66%-2.41M | ---1.53M | -796.20%-448.1K | -2,567.19%-3.51M | -1,613.21%-1.6M | ---1.86M | ---- | ---50K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.30%-82.47K | 36.29%-132.47K | 0 | 0 | 0.00%50K | -26.91%-180.44K | -96.52%-207.94K | -22.5K | 50K | |
| Net PPE purchase and sale | 64.21%-82.47K | 60.34%-82.47K | ---- | ---- | ---- | -66.65%-230.44K | -170.39%-207.94K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --0 | --0 | 0.00%50K | 933.33%50K | --0 | --0 | ---- | --50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.30%-82.47K | 36.29%-132.47K | --0 | --0 | 0.00%50K | -26.91%-180.44K | -96.52%-207.94K | ---22.5K | ---- | --50K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.70%6.21M | 2,624.31%1.67M | -100.68%-32.28K | 4.68M | -66K | 4.75M | 1 | |||
| Net common stock issuance | 55.05%6.51M | --1.75M | --0 | ---- | ---- | --4.2M | --0 | --4.2M | --1 | ---- |
| Proceeds from stock option exercised by employees | --5.5K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -161.94%-300.17K | -27.20%-83.96K | ---32.28K | ---- | ---- | --484.57K | ---66K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.70%6.21M | 2,624.31%1.67M | -100.68%-32.28K | ---- | ---- | --4.68M | ---66K | --4.75M | --1 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | --991.81K | -58.07%1.2M | --3.64M | --593.71K | --991.81K | --0 | --2.87M | --0 | --0 | --0 |
| Current changes in cash | 23.48%1.22M | 154.09%1.01M | ---2.44M | 304,819,200.00%3.05M | ---398.1K | --991.81K | ---1.88M | ---- | --1 | ---- |
| End cash Position | 123.48%2.22M | 123.48%2.22M | -58.07%1.2M | 364,190,000.00%3.64M | --593.71K | --991.81K | --991.81K | --2.87M | --1 | --0 |
| Free cash from | -33.37%-4.99M | 66.74%-601.75K | -28.10%-2.41M | ---1.53M | -796.20%-448.1K | -23,130.02%-3.74M | -6,358.35%-1.81M | ---1.88M | ---- | ---50K |
| 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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