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BATT Dark Star Minerals Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 6 11:26 ET
1.21MMarket Cap-10.00P/E (TTM)

Dark Star Minerals Inc Key Stats

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
97.83%-2.17K
78.13%-38.86K
24.41%-91.04K
-155.70%-447.26K
1.30%-48.85K
-100.25K
-177.71K
-239.79%-120.45K
-174.91K
-49.49K
Net income from continuing operations
97.11%-13.55K
-9.51%-55.46K
11.76%-54.18K
-85.78%-668.09K
13.59%-86.71K
---469.33K
---50.64K
-19.93%-61.4K
---359.61K
---100.34K
Operating gains losses
----
----
----
----
----
----
----
----
--13.06K
--0
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--91.45K
--0
Other non cashItems
----
----
----
--216K
--0
----
----
----
----
----
Change In working capital
-92.57%11.38K
113.06%16.59K
37.57%-36.86K
-93.97%4.83K
-25.54%37.86K
--153.08K
---127.07K
-474.82%-59.04K
--80.19K
--50.85K
-Change in receivables
---580
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
--0
105.69%5.13K
---1.44K
---3.69K
-71.12%514
--85.8K
---90K
--0
--0
--1.78K
-Change in payables and accrued expense
-82.22%11.96K
175.08%27.83K
40.01%-35.42K
-89.38%8.52K
-23.89%37.35K
--67.28K
---37.07K
-474.82%-59.04K
--80.19K
--49.07K
Cash from discontinued investing activities
Operating cash flow
97.83%-2.17K
78.13%-38.86K
24.41%-91.04K
-155.70%-447.26K
1.30%-48.85K
---100.25K
---177.71K
-239.79%-120.45K
---174.91K
---49.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
251.5K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
--242.6K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--17.8K
---10K
Net other financing activities
----
----
----
----
----
----
----
----
---8.9K
--10K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--251.5K
--0
Net cash flow
Beginning cash position
-99.23%2.17K
-91.06%41.04K
-77.20%132.08K
15.23%579.33K
-71.23%180.92K
--281.18K
--458.89K
15.23%579.33K
--502.75K
--628.82K
Current changes in cash
97.83%-2.17K
78.13%-38.86K
24.41%-91.04K
-683.98%-447.26K
1.30%-48.85K
---100.25K
---177.71K
-160.26%-120.45K
--76.59K
---49.49K
End cash Position
--0
-99.23%2.17K
-91.06%41.04K
-77.20%132.08K
-77.20%132.08K
--180.92K
--281.18K
-34.69%458.89K
--579.33K
--579.33K
Free cash from
97.83%-2.17K
78.13%-38.86K
24.41%-91.04K
-155.70%-447.26K
1.30%-48.85K
---100.25K
---177.71K
-239.79%-120.45K
---174.91K
---49.49K
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 97.83%-2.17K 78.13%-38.86K 24.41%-91.04K -155.70%-447.26K 1.30%-48.85K -100.25K -177.71K -239.79%-120.45K -174.91K -49.49K
Net income from continuing operations 97.11%-13.55K -9.51%-55.46K 11.76%-54.18K -85.78%-668.09K 13.59%-86.71K ---469.33K ---50.64K -19.93%-61.4K ---359.61K ---100.34K
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- --13.06K --0
Remuneration paid in stock ---- ---- ---- --0 ---- ---- ---- ---- --91.45K --0
Other non cashItems ---- ---- ---- --216K --0 ---- ---- ---- ---- ----
Change In working capital -92.57%11.38K 113.06%16.59K 37.57%-36.86K -93.97%4.83K -25.54%37.86K --153.08K ---127.07K -474.82%-59.04K --80.19K --50.85K
-Change in receivables ---580 ---- ---- ---- ---- --0 ---- ---- ---- ----
-Change in prepaid assets --0 105.69%5.13K ---1.44K ---3.69K -71.12%514 --85.8K ---90K --0 --0 --1.78K
-Change in payables and accrued expense -82.22%11.96K 175.08%27.83K 40.01%-35.42K -89.38%8.52K -23.89%37.35K --67.28K ---37.07K -474.82%-59.04K --80.19K --49.07K
Cash from discontinued investing activities
Operating cash flow 97.83%-2.17K 78.13%-38.86K 24.41%-91.04K -155.70%-447.26K 1.30%-48.85K ---100.25K ---177.71K -239.79%-120.45K ---174.91K ---49.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0 251.5K 0
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --242.6K --0
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- --17.8K ---10K
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---- ---8.9K --10K
Cash from discontinued financing activities
Financing cash flow ---- ---- ---- --0 ---- ---- ---- ---- --251.5K --0
Net cash flow
Beginning cash position -99.23%2.17K -91.06%41.04K -77.20%132.08K 15.23%579.33K -71.23%180.92K --281.18K --458.89K 15.23%579.33K --502.75K --628.82K
Current changes in cash 97.83%-2.17K 78.13%-38.86K 24.41%-91.04K -683.98%-447.26K 1.30%-48.85K ---100.25K ---177.71K -160.26%-120.45K --76.59K ---49.49K
End cash Position --0 -99.23%2.17K -91.06%41.04K -77.20%132.08K -77.20%132.08K --180.92K --281.18K -34.69%458.89K --579.33K --579.33K
Free cash from 97.83%-2.17K 78.13%-38.86K 24.41%-91.04K -155.70%-447.26K 1.30%-48.85K ---100.25K ---177.71K -239.79%-120.45K ---174.91K ---49.49K
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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