Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Dunbar Metals Corp (DMC)
- 0.170
- 0.0000.00%
15min DelayPost Market May 22 15:41 ET
3.41MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.170Prev Close0.00Turnover0.20052wk High0.00%Turnover Ratio20.05MShares0.10052wk Low--EPS TTM3.39MFloat Cap0.275Historical High0.00P/E (Static)19.94MShs Float0.100Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Dunbar Metals Corp (DMC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 2.2K | -56.06K | -5.24K |
| Net income from continuing operations | ---77.92K | ---70.04K | ---37.95K |
| Other non cashItems | --67.68K | --14.83K | --30.57K |
| Change In working capital | --12.44K | ---844 | --2.14K |
| -Change in receivables | ---688 | ---2.46K | --1.24K |
| -Change in payables and accrued expense | --13.13K | --1.62K | --897 |
| Cash from discontinued investing activities | |||
| Operating cash flow | --2.2K | ---56.06K | ---5.24K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | -8.5K | -10.84K |
| Net other investing changes | --0 | ---8.5K | ---10.84K |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | ---8.5K | ---10.84K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -30.89K | ||
| Net issuance payments of debt | --0 | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | ---30.89K | ---- | ---- |
| Net cash flow | |||
| Beginning cash position | --428.13K | --242.69K | --258.77K |
| Current changes in cash | ---28.69K | --185.45K | ---16.08K |
| End cash Position | --399.45K | --428.13K | --242.69K |
| Free cash from | --2.2K | ---56.06K | ---5.24K |
| Accounting Standards | 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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