CA Stock MarketDetailed Quotes

PACE Pace Metals Ltd

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Oct 29 16:00 ET
660.11KMarket Cap-1.27P/E (TTM)

Pace Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.09%-9.19K
90.60%-33.07K
75.31%-58.74K
-142.15%-1.1M
81.72%-28.23K
-346.33%-481.52K
-218.71%-351.97K
-192.26%-237.89K
79.12%-454.11K
-33.50%-154.4K
Net income from continuing operations
96.51%-13.05K
72.70%-102.61K
96.90%-106.52K
-675.78%-4.33M
-137.17%-136.23K
-154.86%-374.33K
-91.15%-375.89K
-2,093.35%-3.44M
84.98%-557.86K
89.49%-57.44K
Operating gains losses
----
----
----
----
----
----
----
----
-277.48%-64.57K
-575.15%-76.72K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-54.17%4.94K
--0
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--1
----
Other non cashItems
----
----
-100.01%-180
63,905.00%3.2M
--0
--106.68K
---89.68K
--3.18M
-88.98%5K
--0
Change In working capital
103.60%3.86K
904.93%69.53K
137.06%47.78K
-82.39%27.89K
633.76%108K
-374.89%-107.19K
-89.64%6.92K
-72.32%20.15K
-63.02%158.37K
-103.43%-20.23K
-Change in receivables
96.69%-555
68.80%-4.19K
-91.86%1.76K
211.55%43.75K
237.94%52.38K
-156.50%-16.78K
-232.57%-13.44K
545.42%21.59K
-985.31%-39.22K
-950.72%-37.97K
-Change in prepaid assets
-95.62%1.44K
-74.63%1.42K
89.36%-4.26K
-100.90%-100
-60.30%1.45K
454.01%32.86K
252.58%5.61K
-877.64%-40.03K
-94.22%11.05K
-99.00%3.65K
-Change in payables and accrued expense
102.41%2.97K
390.37%72.3K
30.27%50.28K
-108.45%-15.77K
284.50%54.17K
-411.29%-123.28K
-75.57%14.74K
-46.77%38.59K
-22.47%186.55K
-93.82%14.09K
Cash from discontinued investing activities
Operating cash flow
97.55%-9.19K
92.83%-32.89K
75.23%-58.92K
-142.15%-1.1M
81.72%-28.23K
-247.45%-374.84K
-315.31%-458.65K
-192.26%-237.89K
79.12%-454.11K
-33.50%-154.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
28.75K
720.78K
3.95K
29.4K
687.43K
0
0
0
Net common stock issuance
--0
----
----
--778.72K
--61.88K
--29.4K
----
----
--0
--0
Net other financing activities
----
----
--28.75K
---57.93K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--28.75K
--720.78K
--3.95K
--29.4K
--687.43K
--0
--0
--0
Net cash flow
Beginning cash position
-89.17%52.57K
-66.44%86.1K
-76.61%115.64K
-47.87%494.46K
-78.44%139.92K
-35.85%485.46K
-70.41%256.57K
-47.87%494.46K
-30.91%948.57K
-39.03%648.86K
Current changes in cash
97.34%-9.19K
-114.65%-33.53K
87.58%-29.54K
16.58%-378.82K
84.28%-24.28K
-220.30%-345.55K
307.26%228.89K
-192.26%-237.89K
-6.99%-454.11K
-33.50%-154.4K
End cash Position
-68.99%43.38K
-89.17%52.57K
-66.44%86.1K
-76.61%115.64K
-76.61%115.64K
-78.44%139.92K
-35.85%485.46K
-70.41%256.57K
-47.87%494.46K
-47.87%494.46K
Free cash from
97.55%-9.19K
92.83%-32.89K
75.23%-58.92K
-142.15%-1.1M
81.72%-28.23K
-247.45%-374.84K
-315.31%-458.65K
-192.26%-237.89K
79.12%-454.11K
-33.50%-154.4K
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.09%-9.19K 90.60%-33.07K 75.31%-58.74K -142.15%-1.1M 81.72%-28.23K -346.33%-481.52K -218.71%-351.97K -192.26%-237.89K 79.12%-454.11K -33.50%-154.4K
Net income from continuing operations 96.51%-13.05K 72.70%-102.61K 96.90%-106.52K -675.78%-4.33M -137.17%-136.23K -154.86%-374.33K -91.15%-375.89K -2,093.35%-3.44M 84.98%-557.86K 89.49%-57.44K
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- -277.48%-64.57K -575.15%-76.72K
Depreciation and amortization ---- ---- ---- --0 ---- ---- ---- ---- -54.17%4.94K --0
Asset impairment expenditure ---- ---- ---- --0 ---- ---- ---- ---- --1 ----
Other non cashItems ---- ---- -100.01%-180 63,905.00%3.2M --0 --106.68K ---89.68K --3.18M -88.98%5K --0
Change In working capital 103.60%3.86K 904.93%69.53K 137.06%47.78K -82.39%27.89K 633.76%108K -374.89%-107.19K -89.64%6.92K -72.32%20.15K -63.02%158.37K -103.43%-20.23K
-Change in receivables 96.69%-555 68.80%-4.19K -91.86%1.76K 211.55%43.75K 237.94%52.38K -156.50%-16.78K -232.57%-13.44K 545.42%21.59K -985.31%-39.22K -950.72%-37.97K
-Change in prepaid assets -95.62%1.44K -74.63%1.42K 89.36%-4.26K -100.90%-100 -60.30%1.45K 454.01%32.86K 252.58%5.61K -877.64%-40.03K -94.22%11.05K -99.00%3.65K
-Change in payables and accrued expense 102.41%2.97K 390.37%72.3K 30.27%50.28K -108.45%-15.77K 284.50%54.17K -411.29%-123.28K -75.57%14.74K -46.77%38.59K -22.47%186.55K -93.82%14.09K
Cash from discontinued investing activities
Operating cash flow 97.55%-9.19K 92.83%-32.89K 75.23%-58.92K -142.15%-1.1M 81.72%-28.23K -247.45%-374.84K -315.31%-458.65K -192.26%-237.89K 79.12%-454.11K -33.50%-154.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0 0 28.75K 720.78K 3.95K 29.4K 687.43K 0 0 0
Net common stock issuance --0 ---- ---- --778.72K --61.88K --29.4K ---- ---- --0 --0
Net other financing activities ---- ---- --28.75K ---57.93K ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow --0 --0 --28.75K --720.78K --3.95K --29.4K --687.43K --0 --0 --0
Net cash flow
Beginning cash position -89.17%52.57K -66.44%86.1K -76.61%115.64K -47.87%494.46K -78.44%139.92K -35.85%485.46K -70.41%256.57K -47.87%494.46K -30.91%948.57K -39.03%648.86K
Current changes in cash 97.34%-9.19K -114.65%-33.53K 87.58%-29.54K 16.58%-378.82K 84.28%-24.28K -220.30%-345.55K 307.26%228.89K -192.26%-237.89K -6.99%-454.11K -33.50%-154.4K
End cash Position -68.99%43.38K -89.17%52.57K -66.44%86.1K -76.61%115.64K -76.61%115.64K -78.44%139.92K -35.85%485.46K -70.41%256.57K -47.87%494.46K -47.87%494.46K
Free cash from 97.55%-9.19K 92.83%-32.89K 75.23%-58.92K -142.15%-1.1M 81.72%-28.23K -247.45%-374.84K -315.31%-458.65K -192.26%-237.89K 79.12%-454.11K -33.50%-154.4K
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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