Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
CML Canickel Mining Ltd
- 0.030
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
1.13MMarket Cap0.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio37.52MShares0.02552wk Low0.05EPS TTM702.46KFloat Cap54.000Historical High0.60P/E (Static)23.42MShs Float-45673.581Historical Low0.05EPS LYR0.00%Amplitude--Dividend TTM-0.01P/B1Lot Size--Div YieldTTM
Canickel Mining 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 | 60.49%-548.73K | 31.63%-167.35K | 72.04%-105.23K | 59.24%-164K | 69.30%-112.15K | -15.84%-1.39M | 25.01%-244.76K | -15.90%-376.4K | -69.86%-402.33K | -17.49%-365.34K |
| Net income from continuing operations | 124.75%1.93M | 438.38%14.69M | 61.95%-2.13M | -243.95%-4.49M | -68.73%-6.14M | 17.24%-7.81M | 156.32%2.73M | -262.53%-5.6M | 79.27%-1.31M | -108.72%-3.64M |
| Operating gains losses | -183.83%-16.37M | -209.64%-18.36M | -178.85%-1.54M | 142.63%881.66K | 859.44%2.65M | 0.99%-5.77M | -529.82%-5.93M | 128.80%1.95M | -166.33%-2.07M | 122.75%276.48K |
| Depreciation and amortization | -1.47%1.05M | -1.47%263.38K | -1.47%263.38K | -1.47%263.38K | -1.47%263.39K | 11.22%1.07M | 11.22%267.32K | 11.22%267.32K | 11.22%267.32K | 11.22%267.33K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | -114.86%-367.52K | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -41.17%-518.82K | ---- | ---- | ---- | ---- | ---367.52K | ---- | ---- | ---- | ---- |
| Other non cashItems | 14.78%13.33M | 20.15%3.67M | 10.33%3.33M | 14.87%3.21M | 13.57%3.11M | 8.65%11.61M | 14.09%3.06M | 5.13%3.02M | 9.47%2.8M | 6.11%2.74M |
| Change In working capital | 118.98%23.56K | 8,240.44%85.15K | -47.68%-31.23K | 67.54%-29.95K | 95.80%-405 | -115.68%-124.1K | -101.59%-1.05K | 78.55%-21.15K | -162.19%-92.27K | 94.44%-9.63K |
| -Change in receivables | -153.02%-11.07K | -127.56%-7.22K | -103.97%-213 | 126.60%4.38K | -238.24%-8.02K | 20.04%20.89K | 109.30%26.19K | -14.01%5.36K | -117.94%-16.46K | 106.23%5.8K |
| -Change in payables and accrued expense | 123.89%34.63K | 439.18%92.37K | -17.02%-31.02K | 54.72%-34.33K | 149.32%7.61K | -93.47%-144.99K | -150.95%-27.23K | 74.72%-26.51K | -233.95%-75.81K | 80.74%-15.44K |
| -Change in other working capital | ---- | ---- | ---- | ---- | --5 | --1 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.49%-548.73K | 31.63%-167.35K | 72.04%-105.23K | 59.24%-164K | 69.30%-112.15K | -15.84%-1.39M | 25.01%-244.76K | -15.90%-376.4K | -69.86%-402.33K | -17.49%-365.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.58%2.1M | -91.49%94.66K | -45.91%2.03M | 0 | 14.13%-25.5K | -50.16%4.83M | 139.99%1.11M | -70.00%3.75M | -2.69K | -25.15%-29.69K |
| Net PPE purchase and sale | -93.76%67.39K | -91.49%94.66K | ---1.78K | --0 | 14.13%-25.5K | 3,853.05%1.08M | 22,048.98%1.11M | --0 | ---2.69K | -25.15%-29.69K |
| Dividends received (cash flow from investment activities) | -45.87%2.03M | --0 | -45.87%2.03M | ---- | ---- | -61.43%3.75M | --0 | -70.00%3.75M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.58%2.1M | -91.49%94.66K | -45.91%2.03M | --0 | 14.13%-25.5K | -50.16%4.83M | 139.99%1.11M | -70.00%3.75M | ---2.69K | -25.15%-29.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.39%-1.72M | 108.10%60.79K | 40.73%-1.78M | 0 | 0 | 65.86%-2.93M | -125.35%-750K | 75.49%-3M | -2.24%439.9K | 52.00%380K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | -172.97%-2.86M | --0 | 77.13%-2.86M | ---- | 52.00%380K |
| Net other financing activities | 41.39%-1.72M | 101.68%60.79K | -1,159.84%-1.78M | ---- | ---- | 76.56%-2.93M | -275.92%-3.61M | 98.85%-141.13K | -2.24%439.9K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.39%-1.72M | 108.10%60.79K | 40.73%-1.78M | --0 | --0 | 65.86%-2.93M | -125.35%-750K | 75.49%-3M | -2.24%439.9K | 52.00%380K |
| Net cash flow | ||||||||||
| Beginning cash position | 924.33%567.08K | -8.56%410.39K | 252.94%265.43K | 964.81%429.43K | 924.33%567.08K | -61.32%55.36K | 117.01%448.81K | -72.31%75.21K | -30.99%40.33K | -61.32%55.36K |
| Current changes in cash | -132.95%-168.59K | -110.06%-11.9K | -61.20%144.96K | -570.23%-164K | -815.71%-137.65K | 683.06%511.72K | 178.09%118.27K | 676.93%373.6K | -83.64%34.88K | 82.25%-15.03K |
| End cash Position | -29.73%398.49K | -29.73%398.49K | -8.56%410.39K | 252.94%265.43K | 964.81%429.43K | 924.33%567.08K | 924.33%567.08K | 117.01%448.81K | -72.31%75.21K | -30.99%40.33K |
| Free cash from | 59.19%-581.34K | 30.39%-172.69K | 71.57%-107K | 59.51%-164K | 65.15%-137.65K | -16.03%-1.42M | 25.16%-248.07K | -15.90%-376.4K | -70.99%-405.02K | -18.03%-395.03K |
| 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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