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CADMF REFINED METALS CORP

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0.075000
0.0000000.00%

15min DelayTrading Dec 20 16:00 ET

4.22MMarket Cap-409P/E (TTM)

REFINED METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.15%-377.96K

83.36%-1.17M

111.37%316.09K

182.69%476.81K

59.89%-736.19K

33.10%-1.23M

-1.73%-7.02M

-175.59%-2.78M

-4,674.09%-576.61K

52.77%-1.84M

Net income from continuing operations

-68.58%-388.22K

97.43%-252.04K

92.25%-366.65K

192.60%1.56M

22.32%-1.21M

87.43%-230.28K

71.85%-9.81M

-50.60%-4.73M

85.81%-1.68M

92.41%-1.56M

Operating gains losses

102.38%24.62K

-569.35%-1.29M

-159.43%-315.45K

--54.53K

--10.93K

---1.04M

-97.34%273.94K

-90.78%530.81K

--0

----

Depreciation and amortization

----

--0

----

--46.58K

101.95%33.86K

--0

Other non cash items

----

-97.69%13.22K

----

-48.76%571.68K

-13.52%455.51K

--0

-117.90%-71.03K

Change In working capital

-116.34%-14.36K

683.34%355.92K

196.26%984.98K

-211.22%-1.23M

292.37%513.92K

131.91%87.89K

-102.07%-61.01K

49.48%-1.02M

122.15%1.11M

-98.90%130.98K

-Change in receivables

-1,231.06%-128.49K

53.88%-31.97K

92.42%-4K

---6.87K

-114.24%-11.45K

90.05%-9.65K

-105.35%-69.33K

92.51%-52.77K

--0

-35.85%80.42K

-Change in prepaid assets

----

--0

----

7,233.27%176.48K

----

-Change in payables and accrued expense

20.93%114.13K

330.66%387.89K

186.23%988.98K

-210.00%-1.22M

932.28%521.86K

152.89%94.38K

-110.18%-168.17K

-125.28%-1.15M

221.50%1.11M

-61.97%50.55K

-Change in other current liabilities

--0

----

--3.52K

--3.16K

----

Cash from discontinued investing activities

37.15%-1.8M

-151.15%-509.32K

75.93%-1.25M

-105.04%-124.68K

106.80%78.3K

-376.38%-2.87M

995.72K

-5.19M

2.47M

Operating cash flow

67.05%-377.96K

69.95%-2.97M

89.17%-193.23K

86.61%-771.67K

-235.11%-860.87K

61.55%-1.15M

-68.69%-9.89M

-6,027.04%-1.78M

-47,621.11%-5.76M

116.44%637.16K

Investing cash flow

Cash flow from continuing investing activities

-40K

-102.75%-55.63K

Net PPE purchase and sale

---40K

----

--0

----

Net other investing changes

----

---55.63K

----

Cash from discontinued investing activities

Investing cash flow

95.76%-40K

--0

----

0.00%-942.42K

209.45%4.51M

603.83%4.51M

----

Financing cash flow

Cash flow from continuing financing activities

536.88%1.35M

-81.37%1.25M

-61.97%52.43K

-98.94%44.37K

98.45%943.68K

-88.93%211.97K

-2.04%6.72M

-96.50%137.85K

4.19M

-48.23%475.53K

Net issuance payments of debt

----

--0

----

-117.18%-250K

----

Net common stock issuance

--1.35M

-49.04%1.25M

--0

-91.67%100K

4,998.67%1.15M

--0

-53.35%2.45M

-100.53%-24.09K

298.84%1.2M

-96.97%22.5K

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

----

--0

----

3,138.99%4.53M

319.24%586.94K

2,175.29%2.91M

--375.53K

Net other financing activities

----

175.11%15.13K

134.45%55.63K

-162.16%-55.63K

---200K

--215.13K

-75.56%5.5K

77.60%-161.5K

--89.5K

----

Cash from discontinued financing activities

Financing cash flow

536.88%1.35M

-81.37%1.25M

-102.32%-3.2K

-97.62%100K

98.45%943.68K

-88.93%211.97K

24.31%6.72M

-94.46%137.85K

--4.19M

-48.23%475.53K

Net cash flow

Beginning cash position

-100.03%-519

64.64%1.72M

0.00%195.92K

276.88%867.59K

63.42%784.77K

828.25%1.72M

62.81%1.04M

914.95%195.92K

325.40%230.2K

159.19%480.23K

Current changes in cash

199.68%932.04K

-228.46%-1.72M

-106.86%-196.43K

57.19%-671.67K

133.12%82.81K

-417.03%-935.07K

33.76%1.34M

76.36%2.86M

-4,406.89%-1.57M

-90.62%-250.03K

Effect of exchange rate changes

----

--0

----

-10.99%-664K

---664K

----

End cash Position

18.70%931.52K

-100.03%-519

0.00%195.92K

276.88%867.59K

63.42%784.77K

64.64%1.72M

914.95%195.92K

325.40%230.2K

Free cash flow

63.56%-417.96K

69.95%-2.97M

89.17%-193.23K

86.61%-771.67K

-235.11%-860.87K

61.55%-1.15M

-68.69%-9.89M

-334.51%-1.78M

-47,621.11%-5.76M

115.33%637.16K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.15%-377.96K	83.36%-1.17M	111.37%316.09K	182.69%476.81K	59.89%-736.19K	33.10%-1.23M	-1.73%-7.02M	-175.59%-2.78M	-4,674.09%-576.61K	52.77%-1.84M
Net income from continuing operations	-68.58%-388.22K	97.43%-252.04K	92.25%-366.65K	192.60%1.56M	22.32%-1.21M	87.43%-230.28K	71.85%-9.81M	-50.60%-4.73M	85.81%-1.68M	92.41%-1.56M
Operating gains losses	102.38%24.62K	-569.35%-1.29M	-159.43%-315.45K	--54.53K	--10.93K	---1.04M	-97.34%273.94K	-90.78%530.81K	--0	----
Depreciation and amortization	----	--0	--0	----	----	----	--46.58K	101.95%33.86K	--0	--0
Other non cash items	----	-97.69%13.22K	----	----	----	----	-48.76%571.68K	-13.52%455.51K	--0	-117.90%-71.03K
Change In working capital	-116.34%-14.36K	683.34%355.92K	196.26%984.98K	-211.22%-1.23M	292.37%513.92K	131.91%87.89K	-102.07%-61.01K	49.48%-1.02M	122.15%1.11M	-98.90%130.98K
-Change in receivables	-1,231.06%-128.49K	53.88%-31.97K	92.42%-4K	---6.87K	-114.24%-11.45K	90.05%-9.65K	-105.35%-69.33K	92.51%-52.77K	--0	-35.85%80.42K
-Change in prepaid assets	----	--0	----	----	----	----	7,233.27%176.48K	----	----	----
-Change in payables and accrued expense	20.93%114.13K	330.66%387.89K	186.23%988.98K	-210.00%-1.22M	932.28%521.86K	152.89%94.38K	-110.18%-168.17K	-125.28%-1.15M	221.50%1.11M	-61.97%50.55K
-Change in other current liabilities	--0	----	----	----	--3.52K	--3.16K	----	----	----	----
Cash from discontinued investing activities	0	37.15%-1.8M	-151.15%-509.32K	75.93%-1.25M	-105.04%-124.68K	106.80%78.3K	-376.38%-2.87M	995.72K	-5.19M	2.47M
Operating cash flow	67.05%-377.96K	69.95%-2.97M	89.17%-193.23K	86.61%-771.67K	-235.11%-860.87K	61.55%-1.15M	-68.69%-9.89M	-6,027.04%-1.78M	-47,621.11%-5.76M	116.44%637.16K
Investing cash flow
Cash flow from continuing investing activities	-40K	0				0	-102.75%-55.63K
Net PPE purchase and sale	---40K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	---55.63K	----	----	----
Cash from discontinued investing activities
Investing cash flow	95.76%-40K	--0	--0	----	----	0.00%-942.42K	209.45%4.51M	603.83%4.51M	----	----
Financing cash flow
Cash flow from continuing financing activities	536.88%1.35M	-81.37%1.25M	-61.97%52.43K	-98.94%44.37K	98.45%943.68K	-88.93%211.97K	-2.04%6.72M	-96.50%137.85K	4.19M	-48.23%475.53K
Net issuance payments of debt	----	--0	----	----	----	----	-117.18%-250K	----	----	----
Net common stock issuance	--1.35M	-49.04%1.25M	--0	-91.67%100K	4,998.67%1.15M	--0	-53.35%2.45M	-100.53%-24.09K	298.84%1.2M	-96.97%22.5K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	3,138.99%4.53M	319.24%586.94K	2,175.29%2.91M	--375.53K
Net other financing activities	----	175.11%15.13K	134.45%55.63K	-162.16%-55.63K	---200K	--215.13K	-75.56%5.5K	77.60%-161.5K	--89.5K	----
Cash from discontinued financing activities
Financing cash flow	536.88%1.35M	-81.37%1.25M	-102.32%-3.2K	-97.62%100K	98.45%943.68K	-88.93%211.97K	24.31%6.72M	-94.46%137.85K	--4.19M	-48.23%475.53K
Net cash flow
Beginning cash position	-100.03%-519	64.64%1.72M	0.00%195.92K	276.88%867.59K	63.42%784.77K	828.25%1.72M	62.81%1.04M	914.95%195.92K	325.40%230.2K	159.19%480.23K
Current changes in cash	199.68%932.04K	-228.46%-1.72M	-106.86%-196.43K	57.19%-671.67K	133.12%82.81K	-417.03%-935.07K	33.76%1.34M	76.36%2.86M	-4,406.89%-1.57M	-90.62%-250.03K
Effect of exchange rate changes	----	--0	--0	----	----	----	-10.99%-664K	---664K	----	----
End cash Position	18.70%931.52K	-100.03%-519	-100.03%-519	0.00%195.92K	276.88%867.59K	63.42%784.77K	64.64%1.72M	64.64%1.72M	914.95%195.92K	325.40%230.2K
Free cash flow	63.56%-417.96K	69.95%-2.97M	89.17%-193.23K	86.61%-771.67K	-235.11%-860.87K	61.55%-1.15M	-68.69%-9.89M	-334.51%-1.78M	-47,621.11%-5.76M	115.33%637.16K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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