US Stock MarketDetailed Quotes
CMETF POWER NICKEL INC
- 0.257800
- 0.0000000.00%
15min DelayClose Feb 16 16:00 ET
30.96MMarket Cap-6967P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.257800Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)120.08MShares0.26112052wk High-25.78P/B30.96MFloat Cap0.19855052wk Low--Dividend TTM120.08MShs Float0.261120Historical High--Div YieldTTM0.00%Amplitude0.060000Historical Low--Avg Price1Lot Size
POWER NICKEL INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.69%-598.27K | -11.59%-675.92K | -33.21%-614.14K | -19.74%-2.61M | -111.76%-1.13M | 71.45%-416.36K | -367.89%-605.69K | -675.49%-461.05K | -338.86%-2.18M | -2,781.35%-531.74K |
| Net income from continuing operations | -32.50%-828.8K | 78.17%-548.97K | 85.46%-844.25K | -405.59%-10.31M | -41.56%-1.36M | 12.04%-625.49K | -1,729.55%-2.51M | -2,447.13%-5.81M | -71.25%-2.04M | -174.06%-962.6K |
| Depreciation and amortization | -30.00%966 | -30.00%966 | -30.00%966 | 117.07%5.52K | 43.45%1.38K | 56.64%1.38K | 294.29%1.38K | 294.29%1.38K | -2.23%2.54K | 12.78%962 |
| Other non cash items | -1,381.98%-81.89K | -96.92%19.96K | -99.98%848 | 4,574.93%6.23M | 462.68%395.92K | -34.92%6.39K | 3,227.05%648.61K | 15,318.05%5.18M | 339.47%133.26K | 321.36%70.36K |
| Change In working capital | 100.25%311.46K | 6.88%-147.87K | -55.27%56.42K | 90.56%-61.66K | -930.59%-184.53K | 120.39%155.53K | -2,218.59%-158.8K | -6.29%126.13K | -198.76%-653.1K | -104.45%-17.91K |
| -Change in receivables | -34.76%-28.6K | 257.73%29.31K | -77.52%32.94K | 90.82%-8.39K | -136.62%-115.14K | 94.37%-21.23K | 27.44%-18.58K | 4,409.26%146.56K | -513.84%-91.41K | 4,839.73%314.46K |
| -Change in prepaid assets | 759.83%66.81K | -118.51%-158.39K | 430.91%35.56K | -124.24%-6.97K | 241.84%68.94K | 38.94%-10.13K | -2,363.83%-72.49K | -76.18%6.7K | -74.79%28.76K | 174.99%20.17K |
| -Change in payables and accrued expense | 83.39%81.62K | 374.87%43.71K | 5.54%-74.58K | 90.13%-13.41K | 116.63%36.94K | 300.20%44.51K | 54.18%-15.9K | -171.86%-78.96K | -182.44%-135.84K | -457.06%-222.12K |
| -Change in other working capital | ---- | ---- | 20.58%62.5K | 92.76%-32.89K | -34.39%-175.27K | ---- | ---- | --51.83K | -226.17%-454.62K | ---130.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.69%-598.27K | -11.59%-675.92K | -33.21%-614.14K | -19.74%-2.61M | -111.76%-1.13M | 71.45%-416.36K | -367.89%-605.69K | -675.49%-461.05K | -338.86%-2.18M | -2,781.35%-531.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 102.51%411 | 0 | 0 | 0 | 411 | -440.95%-16.34K | -1,240.40%-16.34K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -440.95%-16.34K | ---- |
| Net other investing changes | ---- | ---- | ---- | --411 | --0 | --0 | --0 | --411 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 102.51%411 | --0 | --0 | --0 | --411 | -440.95%-16.34K | -1,240.40%-16.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -48.22%1.04M | -98.11%22.5K | 52.34%3.61M | 234.66%399.7K | -99.95%1.13K | 1,410.53%2.02M | 2,183.79%1.19M | 396.26%2.37M | -590.30%-296.83K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---62.56K | --50K |
| Net common stock issuance | --0 | ---- | ---- | -21.85%2.28M | 200.00%100K | --0 | ---- | ---- | --2.92M | ---100K |
| Proceeds from stock option exercised by employees | --0 | 5,223.15%1.04M | -98.11%22.5K | --1.51M | --299.7K | --1.13K | --19.63K | --1.19M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 62.64%-182.24K | --0 | --0 | ---- | ---- | -202.27%-487.82K | -474.02%-246.83K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -48.22%1.04M | -98.11%22.5K | 52.34%3.61M | 234.66%399.7K | -99.95%1.13K | 1,410.53%2.02M | 2,183.79%1.19M | 396.26%2.37M | -590.30%-296.83K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.86%953.8K | -35.46%585.05K | 556.37%1.18M | 2,310.22%179.27K | 85.81%1.9M | 56,400.73%2.32M | --906.53K | 2,310.22%179.27K | -75.17%7.44K | 3,410.59%1.02M |
| Current changes in cash | -44.08%-598.27K | -73.88%368.75K | -181.35%-591.64K | 480.45%997.42K | 14.04%-726.31K | -140.71%-415.23K | 34,306.48%1.41M | 9,877.56%727.26K | 862.96%171.83K | -3,787.14%-844.91K |
| End cash Position | -81.32%355.53K | -58.86%953.8K | -35.46%585.05K | 556.37%1.18M | 556.37%1.18M | 85.81%1.9M | 56,400.73%2.32M | --906.53K | 2,310.22%179.27K | 2,310.22%179.27K |
| Free cash flow | -43.69%-598.27K | -11.59%-675.92K | -33.21%-614.14K | -18.85%-2.61M | -105.45%-1.13M | 71.45%-416.36K | -367.89%-605.69K | -675.49%-461.05K | -339.48%-2.2M | -2,677.50%-548.08K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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