Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
CA Stock MarketDetailed Quotes
CCD Cascadero Copper Corp
- 0.010
- +0.005+100.00%
15min DelayMarket Closed May 7 16:00 ET
3.00MMarket Cap-10.00P/E (TTM)
0.010High0.010Low8.50KVolume0.010Open0.005Pre Close82.00Turnover0.02052wk High0.01%Turnover Ratio300.13MShares0.00552wk Low-0.001EPS TTM1.54MFloat Cap0.500Historical HighLossP/E (Static)154.15MShs Float0.005Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Cascadero Copper Corp Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.27%-297.87K | -370.29%-146.28K | 45.58%-50.6K | 44.27%-29.22K | 26.85%-71.77K | 65.02%-189.4K | 142.79%54.12K | 29.62%-92.98K | 16.50%-52.44K | 55.42%-98.11K |
| Net income from continuing operations | 33.95%-384.31K | 13.83%-338.55K | 55.27%-39.59K | 61.06%-36.46K | 541.91%30.28K | -107.56%-581.85K | -357.26%-392.88K | -83.92%-88.5K | -11.87%-93.61K | 89.06%-6.85K |
| Operating gains losses | -34.62%267.16K | -22.38%322.52K | 67.18%27.58K | 116.82%1.8K | -568.44%-84.74K | 633.59%408.62K | 1,070.57%415.49K | 130.66%16.5K | -285.43%-10.69K | -114.81%-12.68K |
| Other non cashItems | ---47.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -724.74%-133.46K | -363.36%-82.99K | -84.04%-38.6K | -89.52%5.43K | 77.98%-17.3K | 94.89%-16.18K | 1,293.19%31.51K | 76.99%-20.97K | 243.27%51.86K | 67.67%-78.58K |
| -Change in receivables | -96.35%700 | 7,875.28%90.27K | -207.08%-2.56K | -228.68%-28.16K | -7,995.46%-58.85K | 232.23%19.16K | -21.32%-1.16K | 95.70%-833 | 600.76%21.88K | -107.13%-727 |
| -Change in prepaid assets | 216.13%24.09K | 122.83%4.3K | -830.00%-11.9K | -91.98%3.95K | 152.56%27.74K | -136.46%-20.74K | -476.84%-18.84K | -71.24%1.63K | 1,435.10%49.25K | -222.68%-52.78K |
| -Change in payables and accrued expense | -983.89%-158.25K | -444.67%-177.57K | -10.89%-24.14K | 253.80%29.64K | 155.09%13.81K | 95.94%-14.6K | 2,992.59%51.52K | 71.89%-21.77K | -218.48%-19.27K | 91.54%-25.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.27%-297.87K | -370.29%-146.28K | 45.58%-50.6K | 44.27%-29.22K | 26.85%-71.77K | 65.02%-189.4K | 142.79%54.12K | 29.62%-92.98K | 16.50%-52.44K | 55.42%-98.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 129.94%99.48K | 156.26%153.88K | 10.16%-29.1K | 48.50%-9.46K | -97.35%-15.84K | -398.12%-332.31K | -516.80%-273.53K | -93.14%-32.39K | 14.11%-18.37K | 91.48%-8.03K |
| Net business purchase and sale | 129.94%99.48K | 156.26%153.88K | 10.16%-29.1K | 48.50%-9.46K | -97.35%-15.84K | -398.12%-332.31K | -516.80%-273.53K | -93.14%-32.39K | 14.11%-18.37K | 91.48%-8.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 129.94%99.48K | 156.26%153.88K | 10.16%-29.1K | 48.50%-9.46K | -97.35%-15.84K | -398.12%-332.31K | -516.80%-273.53K | -93.14%-32.39K | 14.11%-18.37K | 91.48%-8.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100K | 0 | 0 | 0 | ||||||
| Net issuance payments of debt | --100K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --100K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -76.47%160.55K | -85.64%54.56K | -93.22%34.26K | -87.34%72.94K | -76.47%160.55K | 1,101.63%682.26K | -48.87%379.96K | -43.35%505.32K | -48.84%576.13K | 1,101.63%682.26K |
| Current changes in cash | 81.14%-98.39K | 103.46%7.6K | 116.20%20.31K | 45.37%-38.68K | 17.46%-87.61K | -183.41%-521.72K | -260.62%-219.41K | 15.80%-125.37K | 69.77%-70.81K | -109.92%-106.13K |
| End cash Position | -61.28%62.16K | -61.28%62.16K | -85.64%54.56K | -93.22%34.26K | -87.34%72.94K | -76.47%160.55K | -76.47%160.55K | -48.87%379.96K | -43.35%505.32K | -48.84%576.13K |
| Free cash from | -57.27%-297.87K | -370.29%-146.28K | 45.58%-50.6K | 44.27%-29.22K | 26.85%-71.77K | 65.02%-189.4K | 142.79%54.12K | 29.62%-92.98K | 16.50%-52.44K | 55.42%-98.11K |
| 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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