CA Stock MarketDetailed Quotes

Sonoran Desert Copper Corp (PMR)

Watchlist

0.045
0.0000.00%

15min DelayMarket Closed Mar 20 16:00 ET

3.86MMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonoran Desert Copper Corp (PMR) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

Operating Cash Flow

+48.61%-274.42K

+43.38%-164.90K

+3.94%-252.27K

+52.59%-30.50K

---533.95K

-244.16%-291.22K

-2732.54%-262.63K

-133.45%-64.33K

+100.00%0.00

+71.71%-84.62K

+56.27%-9.27K

+120.38%192.29K

-758.23%-275.51K

-149.57%-299.08K

+65.73%-21.20K

+196.02%87.26K

-168.52%-32.10K

-156.76%-119.84K

-169.81%-61.86K

-10.90%-90.87K

Net cash flow from continuing operations

+48.61%-274.42K

+43.38%-164.90K

+3.94%-252.27K

+52.59%-30.50K

---533.95K

-244.16%-291.22K

-2732.54%-262.63K

-133.45%-64.33K

+100.00%0.00

+71.71%-84.62K

+56.27%-9.27K

+120.38%192.29K

-758.23%-275.51K

-149.57%-299.08K

+65.73%-21.20K

+196.02%87.26K

-168.52%-32.10K

-85.30%-119.84K

-158.02%-61.86K

-10.90%-90.87K

Net Income from Continuing Operations

-137.33%-526.85K

-63.13%-358.87K

+53.90%-300.98K

+75.17%-201.67K

---221.99K

-128.93%-219.99K

-610.39%-652.86K

-10.11%-812.33K

+100.00%0.00

+351.49%760.53K

+141.26%127.91K

-145.56%-737.77K

-172.69%-460.17K

-42.41%-302.41K

-68.19%-310.00K

+65.09%-300.44K

-16.89%-168.75K

+13.42%-212.36K

-7.55%-184.32K

-224.86%-860.54K

Gain/Loss from Continuing Operations

+199.75%62.86K

+122.13%28.81K

-138.83%-13.58K

-162.98%-261.37K

--20.97K

+87.09%-130.21K

+98.95%-5.69K

+1215.13%414.98K

+100.00%0.00

-972.85%-1.01M

-360.68%-544.16K

-79.63%31.55K

-60.09%-186.08K

-688.42%-94.02K

+1469.95%208.74K

+303.24%154.90K

-987.73%-116.23K

-76.53%15.98K

+145.57%13.30K

-1429.00%-76.22K

Unrealized Gains and Losses on Securities

-100.00%0.00

+280.00%2.25K

-122.22%-500.00

+100.00%0.00

--1.50K

-25.00%-1.25K

--2.25K

---5.00K

--0.00

---1.00K

--0.00

-100.00%0.00

+128.57%500.00

+109.23%1.50K

-61.11%3.50K

+400.00%3.75K

Stock-Based Compensation

+810.00%273.00K

--0.00

-100.00%0.00

--136.00K

--30.00K

--0.00

--441.00K

----

--0.00

----

Other Non-Cash Items

+55.24%23.89K

-48.18%23.38K

-51.35%23.19K

-116.88%-23.02K

--15.39K

-58.92%45.11K

-66.03%47.66K

-20.13%136.34K

--0.00

--109.80K

--140.31K

+92.64%170.71K

----

--88.62K

----

Change in Working Capital

+71.74%-107.32K

+823.41%139.54K

+141.69%39.60K

+58.44%319.55K

---379.82K

-72.39%15.11K

-135.62%-94.99K

-72.29%201.68K

-100.00%0.00

-43.78%54.72K

+233.11%266.66K

+404.80%727.80K

-30.00%48.90K

+29.72%97.34K

-24.23%80.05K

-8.61%144.18K

-61.17%69.85K

-41.72%75.04K

-64.57%105.66K

-10.60%157.76K

-Change in Receivables

+45.65%-25.22K

-7794.16%-10.54K

+34.49%-8.82K

----

---46.40K

+102.20%137.00

-110.93%-13.46K

----

+100.00%0.00

+41.64%-6.22K

-84.58%-6.38K

----

-134.38%-18.64K

-141.52%-10.66K

+23.94%-3.46K

----

-151.27%-7.95K

+58.08%-4.42K

-152.27%-4.54K

+157.49%4.66K

-Change in Prepaid Assets

+50.00%-150.00K

+86.67%70.00K

+380.00%105.00K

+1619.97%133.80K

---300.00K

--37.50K

-210.29%-37.50K

-112.02%-8.80K

+100.00%0.00

--0.00

--34.00K

--73.25K

---107.25K

--0.00

----

-Change in Payables and Accrued Expense

+303.23%67.90K

+455.49%80.08K

-28.49%-56.59K

-36.31%126.03K

---33.41K

-136.96%-22.53K

-118.42%-44.04K

-68.18%197.88K

-100.00%0.00

-43.57%60.95K

+186.25%239.04K

+388.58%621.80K

+124.64%174.78K

+35.93%108.01K

-24.22%83.51K

-16.87%127.27K

-52.66%77.81K

-42.96%79.46K

-61.93%110.20K

-17.06%153.10K

Net cash flow from investing

----

-25.00%-15.00K

----

-107.11%-12.00K

+100.00%0.00

+56.65%-33.00K

+413.67%168.81K

---82.90K

---23.28K

-334.29%-76.13K

+216.47%32.86K

+100.00%0.00

+111.71%32.50K

+89.70%-28.22K

Net Cash Flow from Continuing Investing Activities

----

-25.00%-15.00K

----

-107.11%-12.00K

+100.00%0.00

+56.65%-33.00K

+413.67%168.81K

---82.90K

---23.28K

-334.29%-76.13K

+216.47%32.86K

+100.00%0.00

+111.71%32.50K

+89.70%-28.22K

Net PPE Purchase and Sale

----

-25.00%-15.00K

----

-107.11%-12.00K

+100.00%0.00

+56.65%-33.00K

+413.67%168.81K

---82.90K

---23.28K

---76.13K

--32.86K

--0.00

----

Net Other Investing Changes

----

+100.00%0.00

+128.22%32.86K

+111.71%32.50K

---28.22K

Financing Cash Flow

-0.53%298.40K

-86.11%20.00K

-77.47%150.13K

+393.51%291.42K

--300.00K

+220.66%143.96K

+557.21%666.46K

+116.32%59.05K

-100.00%0.00

-86.08%44.90K

+4.72%101.41K

-199.54%-361.75K

+1182.15%359.00K

+251.25%322.61K

+58.94%96.83K

-203.76%-120.77K

--28.00K

-45.84%91.85K

-54.55%60.92K

-72.64%116.40K

Net Cash Flow from Continuing Financing Activities

-0.53%298.40K

-86.11%20.00K

-77.47%150.13K

+393.51%291.42K

--300.00K

+220.66%143.96K

+557.21%666.46K

+116.32%59.05K

-100.00%0.00

-86.08%44.90K

+4.72%101.41K

-199.54%-361.75K

+1182.15%359.00K

+251.25%322.61K

+58.94%96.83K

-203.76%-120.77K

--28.00K

-45.84%91.85K

-54.55%60.92K

-72.64%116.40K

Net Issuance Payments Of Debt

--0.00

+100.00%0.00

-1566.67%-150.00K

--0.00

+100.00%0.00

---18.25K

-115.33%-9.00K

--0.00

+23.16%-20.00K

-100.00%0.00

+148.61%58.71K

--0.00

-143.49%-26.03K

+58.94%96.83K

-165.92%-120.77K

--0.00

-64.71%59.85K

-54.55%60.92K

-56.94%183.21K

Net Common Stock Issuance

-0.23%340.00K

-100.00%0.00

--400.62K

--340.80K

--143.96K

--684.71K

----

--0.00

---489.53K

--737.66K

--0.00

----

Proceeds from Stock Option Exercised

---1.00

--0.00

--150.13K

----

--0.00

----

Net Other Financing Charges

---41.60K

----

-1.48%68.05K

+100.00%0.00

--64.90K

--101.41K

--69.07K

-1452.35%-378.66K

----

--0.00

--28.00K

----

Ending Cash Balance

+1248.55%24.69K

-99.73%712.00

-64.16%145.61K

+10163.21%247.75K

-90.70%1.83K

+1215.22%258.98K

+583.75%406.24K

+765.23%2.41K

+2019.59%19.69K

+5743.03%19.69K

+72356.10%59.41K

-52.14%279.00

-24.78%929.00

-93.69%337.00

-99.75%82.00

-67.12%583.00

-72.32%1.24K

-74.97%5.34K

+123.93%33.33K

-97.45%1.77K

Net Change in Cash

+109.33%23.98K

+1.61%-144.90K

-125.29%-102.15K

+1523.41%245.92K

---257.15K

-270.72%-147.26K

+582.89%403.83K

-2558.00%-17.28K

-100.00%0.00

-15677.65%-39.72K

+11903.39%59.14K

+0.31%-650.00

+114.43%592.00

+100.91%255.00

-101.59%-501.00

+75.74%-652.00

+75.67%-4.10K

-534.64%-27.99K

+157.62%31.56K

-103.86%-2.69K

Beginning Cash Balance

-99.73%712.00

-64.16%145.61K

+10163.21%247.75K

-90.70%1.83K

+1215.22%258.98K

+583.75%406.24K

+765.23%2.41K

+2019.59%19.69K

+5743.03%19.69K

+72356.10%59.41K

-52.14%279.00

-24.78%929.00

-93.69%337.00

-99.75%82.00

-67.12%583.00

-72.32%1.24K

-74.97%5.34K

+123.93%33.33K

-97.45%1.77K

+16422.22%4.46K

Free Cash Flow

+50.75%-274.42K

+43.38%-164.90K

+3.94%-252.27K

+40.39%-45.50K

---557.15K

-244.16%-291.22K

-521.29%-262.63K

-121.14%-76.33K

+100.00%0.00

+73.75%-84.62K

+56.57%-42.27K

+200.62%361.10K

-1016.47%-358.41K

-111.10%-322.36K

-57.34%-97.34K

+232.19%120.12K

-168.52%-32.10K

-227.17%-152.70K

-169.81%-61.86K

-10.90%-90.87K

Deadline

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Sep 30, 2018

Jun 30, 2018

Mar 31, 2018

Dec 31, 2017

Accounting Standard

US_GAAP

	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4

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.