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DRCMF DORE COPPER MINING CORP

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0.077700
+0.001000+1.30%

15min DelayClose Apr 18 12:06 ET

10.17MMarket Cap-792P/E (TTM)

DORE COPPER MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-751.83K

79.06%-2.36M

108.26%481.2K

-5.05%-17.43M

-41.06%-6.17M

-181.21%-11.26M

-70.21%-5.83M

-74.17%-16.59M

-215.29%-4.37M

Net income from continuing operations

---1.19M

87.28%-1.46M

67.28%-2.17M

-29.58%-18.03M

-212.48%-6.56M

--0

-208.99%-11.47M

-87.38%-6.65M

-52.92%-13.91M

-138.77%-2.1M

Depreciation and amortization

--20.85K

127.84%20.85K

355.67%20.85K

3,403.87%80.59K

12,324.17%71.44K

--0

1,491.30%9.15K

695.65%4.58K

100.00%2.3K

--575

Other non cash items

--0

83.01%-222.53K

-184.19%-224.68K

-1,071.32%-1.33M

-121.35%-16.2K

--0

-369.87%-1.31M

-51.50%266.88K

122.29%136.5K

105.22%75.86K

Change In working capital

--335.23K

-172.49%-853.42K

645.34%2.71M

131.93%1.14M

98.34%-42.22K

--0

734.67%1.18M

159.54%364.15K

-1,743.71%-3.55M

-451.30%-2.54M

-Change in receivables

--78.51K

-93.64%63.55K

3,471.75%4.69M

76.74%-856.08K

40.52%-1.86M

--0

399.03%999.5K

-820.98%-139.14K

-1,507.94%-3.68M

-2,471.35%-3.12M

-Change in prepaid assets

--401

-600.20%-151.7K

-73.15%2.25K

219.77%120.48K

189.75%90.15K

--0

631.12%30.33K

-39.46%8.39K

-185.83%-100.59K

-14,008.29%-100.45K

-Change in payables and accrued expense

--256.32K

-618.95%-765.27K

-500.00%-1.98M

726.16%1.87M

153.19%1.72M

--0

1.98%147.47K

181.08%494.9K

379.19%226.43K

14.96%680.59K

Cash from discontinued investing activities

Operating cash flow

---751.83K

79.06%-2.36M

108.26%481.2K

-5.05%-17.43M

-41.06%-6.17M

--0

-181.21%-11.26M

-70.21%-5.83M

-74.17%-16.59M

-215.29%-4.37M

Investing cash flow

Cash flow from continuing investing activities

-571.62%-490.66K

-606.89%-428.74K

-9,545.02%-61.92K

-447.84%-60.87K

90.77%-73.06K

-806.65%-60.65K

Net PPE purchase and sale

--0

-20.00%-60K

--0

---60K

-334.78%-50K

----

Net investment purchase and sale

--0

-1,767.82%-430.66K

-3,925.00%-428.74K

--0

-199.22%-1.92K

92.16%-871

97.04%-23.06K

-224.11%-10.65K

Cash from discontinued investing activities

Investing cash flow

--0

-571.62%-490.66K

-606.89%-428.74K

--0

-9,545.02%-61.92K

-447.84%-60.87K

90.77%-73.06K

-806.65%-60.65K

Financing cash flow

Cash flow from continuing financing activities

-14.36K

-80.09%5.09M

136,384.42%5.09M

293.20%25.56M

-99.90%3.73K

Net common stock issuance

--0

----

-79.22%5.75M

--5.75M

--0

----

291.68%27.67M

--0

Proceeds from stock option exercised by employees

----

--0

----

--80.58K

--0

Net other financing activities

---14.36K

----

69.93%-660.61K

----

-288.41%-2.2M

101.45%3.73K

Cash from discontinued financing activities

Financing cash flow

---14.36K

----

-80.09%5.09M

136,384.42%5.09M

--0

----

293.20%25.56M

-99.90%3.73K

Net cash flow

Beginning cash position

-38.66%1.17M

-93.36%878.84K

-96.99%397.64K

205.19%13.23M

-89.20%1.91M

-91.54%1.91M

2.15%13.23M

205.19%13.23M

-46.83%4.33M

771.37%17.66M

Current changes in cash

---766.18K

102.57%290.7K

108.17%481.2K

-244.26%-12.83M

65.94%-1.51M

--0

-218.24%-11.32M

-168.37%-5.89M

332.96%8.89M

-291.99%-4.43M

End cash Position

-78.84%403.36K

-38.66%1.17M

-88.02%878.84K

-96.99%397.64K

-89.20%1.91M

-91.54%1.91M

-43.33%7.34M

205.19%13.23M

Free cash flow

---751.83K

79.17%-2.36M

108.17%481.2K

-5.09%-17.49M

-39.47%-6.17M

--0

-182.71%-11.32M

-71.96%-5.89M

-74.48%-16.64M

-218.90%-4.42M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-751.83K	79.06%-2.36M	108.26%481.2K	-5.05%-17.43M	-41.06%-6.17M	0	-181.21%-11.26M	-70.21%-5.83M	-74.17%-16.59M	-215.29%-4.37M
Net income from continuing operations	---1.19M	87.28%-1.46M	67.28%-2.17M	-29.58%-18.03M	-212.48%-6.56M	--0	-208.99%-11.47M	-87.38%-6.65M	-52.92%-13.91M	-138.77%-2.1M
Depreciation and amortization	--20.85K	127.84%20.85K	355.67%20.85K	3,403.87%80.59K	12,324.17%71.44K	--0	1,491.30%9.15K	695.65%4.58K	100.00%2.3K	--575
Other non cash items	--0	83.01%-222.53K	-184.19%-224.68K	-1,071.32%-1.33M	-121.35%-16.2K	--0	-369.87%-1.31M	-51.50%266.88K	122.29%136.5K	105.22%75.86K
Change In working capital	--335.23K	-172.49%-853.42K	645.34%2.71M	131.93%1.14M	98.34%-42.22K	--0	734.67%1.18M	159.54%364.15K	-1,743.71%-3.55M	-451.30%-2.54M
-Change in receivables	--78.51K	-93.64%63.55K	3,471.75%4.69M	76.74%-856.08K	40.52%-1.86M	--0	399.03%999.5K	-820.98%-139.14K	-1,507.94%-3.68M	-2,471.35%-3.12M
-Change in prepaid assets	--401	-600.20%-151.7K	-73.15%2.25K	219.77%120.48K	189.75%90.15K	--0	631.12%30.33K	-39.46%8.39K	-185.83%-100.59K	-14,008.29%-100.45K
-Change in payables and accrued expense	--256.32K	-618.95%-765.27K	-500.00%-1.98M	726.16%1.87M	153.19%1.72M	--0	1.98%147.47K	181.08%494.9K	379.19%226.43K	14.96%680.59K
Cash from discontinued investing activities
Operating cash flow	---751.83K	79.06%-2.36M	108.26%481.2K	-5.05%-17.43M	-41.06%-6.17M	--0	-181.21%-11.26M	-70.21%-5.83M	-74.17%-16.59M	-215.29%-4.37M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-571.62%-490.66K	-606.89%-428.74K	0	-9,545.02%-61.92K	-447.84%-60.87K	90.77%-73.06K	-806.65%-60.65K
Net PPE purchase and sale	--0	--0	--0	-20.00%-60K	--0	--0	---60K	---60K	-334.78%-50K	----
Net investment purchase and sale	--0	--0	--0	-1,767.82%-430.66K	-3,925.00%-428.74K	--0	-199.22%-1.92K	92.16%-871	97.04%-23.06K	-224.11%-10.65K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-571.62%-490.66K	-606.89%-428.74K	--0	-9,545.02%-61.92K	-447.84%-60.87K	90.77%-73.06K	-806.65%-60.65K
Financing cash flow
Cash flow from continuing financing activities	-14.36K			-80.09%5.09M	136,384.42%5.09M	0	0		293.20%25.56M	-99.90%3.73K
Net common stock issuance	--0	----	----	-79.22%5.75M	--5.75M	--0	--0	----	291.68%27.67M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--80.58K	--0
Net other financing activities	---14.36K	----	----	69.93%-660.61K	----	----	----	----	-288.41%-2.2M	101.45%3.73K
Cash from discontinued financing activities
Financing cash flow	---14.36K	----	----	-80.09%5.09M	136,384.42%5.09M	--0	--0	----	293.20%25.56M	-99.90%3.73K
Net cash flow
Beginning cash position	-38.66%1.17M	-93.36%878.84K	-96.99%397.64K	205.19%13.23M	-89.20%1.91M	-91.54%1.91M	2.15%13.23M	205.19%13.23M	-46.83%4.33M	771.37%17.66M
Current changes in cash	---766.18K	102.57%290.7K	108.17%481.2K	-244.26%-12.83M	65.94%-1.51M	--0	-218.24%-11.32M	-168.37%-5.89M	332.96%8.89M	-291.99%-4.43M
End cash Position	-78.84%403.36K	-38.66%1.17M	-88.02%878.84K	-96.99%397.64K	-96.99%397.64K	-89.20%1.91M	-91.54%1.91M	-43.33%7.34M	205.19%13.23M	205.19%13.23M
Free cash flow	---751.83K	79.17%-2.36M	108.17%481.2K	-5.09%-17.49M	-39.47%-6.17M	--0	-182.71%-11.32M	-71.96%-5.89M	-74.48%-16.64M	-218.90%-4.42M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall