US Stock MarketDetailed Quotes

DRCMF DORE COPPER MINING CORP

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  • 0.071900
  • -0.003550-4.71%
15min DelayClose Apr 26 16:00 ET
9.65MMarket Cap-1634P/E (TTM)

DORE COPPER MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.98%-2.97M
94.54%-336.89K
-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
Net income from continuing operations
67.71%-5.82M
84.85%-993.3K
---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
Depreciation and amortization
3.47%83.39K
-70.82%20.85K
--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
Deferred tax
75.92%-680.37K
77.06%-233.17K
--0
87.70%-222.53K
3.62%-224.68K
-360.20%-2.83M
-1,439.53%-1.02M
--0
-549.26%-1.81M
-55.68%-233.12K
Other non cash items
----
----
----
----
----
99.85%1.5M
99,999,800.00%1,000K
--0
--500K
-28.57%500K
Change In working capital
155.58%2.9M
1,769.78%705.05K
--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
-Change in receivables
667.43%4.86M
101.30%24.12K
--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
-Change in prepaid assets
-144.62%-53.76K
5.69%95.28K
--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
-Change in payables and accrued expense
-201.72%-1.9M
-66.01%585.65K
--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
Cash from discontinued investing activities
Operating cash flow
82.98%-2.97M
94.54%-336.89K
---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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-571.62%-490.66K
-606.89%-428.74K
0
-9,545.02%-61.92K
-447.84%-60.87K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-1,687.33%-1.31M
-1,950.80%-1.24M
--0
-9,545.02%-61.92K
-447.84%-60.87K
Net investment purchase and sale
--0
----
----
----
----
--815.11K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-571.62%-490.66K
-606.89%-428.74K
--0
-9,545.02%-61.92K
-447.84%-60.87K
Financing cash flow
Cash flow from continuing financing activities
31.81%6.71M
-19.95%4.07M
-14.36K
-80.09%5.09M
136,384.42%5.09M
0
0
Net issuance payments of debt
--250.71K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
17.58%6.76M
-31.13%3.96M
--0
----
----
-79.22%5.75M
--5.75M
--0
--0
----
Net other financing activities
54.11%-303.15K
---136.52K
---14.36K
----
----
69.93%-660.61K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
31.81%6.71M
-19.95%4.07M
---14.36K
----
----
-80.09%5.09M
136,384.42%5.09M
--0
--0
----
Net cash flow
Beginning cash position
-96.99%397.64K
-78.84%403.36K
-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
Current changes in cash
129.17%3.74M
347.68%3.74M
---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
End cash Position
941.30%4.14M
941.30%4.14M
-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
Free cash flow
84.17%-2.97M
95.46%-336.89K
---751.83K
79.17%-2.36M
108.17%481.2K
-12.42%-18.73M
-67.18%-7.41M
--0
-182.72%-11.32M
-71.43%-5.89M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.98%-2.97M94.54%-336.89K-751.83K79.06%-2.36M108.26%481.2K-5.05%-17.43M-41.06%-6.17M0-181.21%-11.26M-70.21%-5.83M
Net income from continuing operations 67.71%-5.82M84.85%-993.3K---1.19M87.28%-1.46M67.28%-2.17M-29.58%-18.03M-212.48%-6.56M--0-208.99%-11.47M-87.38%-6.65M
Depreciation and amortization 3.47%83.39K-70.82%20.85K--20.85K127.84%20.85K355.67%20.85K3,403.87%80.59K12,324.17%71.44K--01,491.30%9.15K695.65%4.58K
Deferred tax 75.92%-680.37K77.06%-233.17K--087.70%-222.53K3.62%-224.68K-360.20%-2.83M-1,439.53%-1.02M--0-549.26%-1.81M-55.68%-233.12K
Other non cash items --------------------99.85%1.5M99,999,800.00%1,000K--0--500K-28.57%500K
Change In working capital 155.58%2.9M1,769.78%705.05K--335.23K-172.49%-853.42K645.34%2.71M131.93%1.14M98.34%-42.22K--0734.67%1.18M159.54%364.15K
-Change in receivables 667.43%4.86M101.30%24.12K--78.51K-93.64%63.55K3,471.75%4.69M76.74%-856.08K40.52%-1.86M--0399.03%999.5K-820.98%-139.14K
-Change in prepaid assets -144.62%-53.76K5.69%95.28K--401-600.20%-151.7K-73.15%2.25K219.77%120.48K189.75%90.15K--0631.12%30.33K-39.46%8.39K
-Change in payables and accrued expense -201.72%-1.9M-66.01%585.65K--256.32K-618.95%-765.27K-500.00%-1.98M726.16%1.87M153.19%1.72M--01.98%147.47K181.08%494.9K
Cash from discontinued investing activities
Operating cash flow 82.98%-2.97M94.54%-336.89K---751.83K79.06%-2.36M108.26%481.2K-5.05%-17.43M-41.06%-6.17M--0-181.21%-11.26M-70.21%-5.83M
Investing cash flow
Cash flow from continuing investing activities 00000-571.62%-490.66K-606.89%-428.74K0-9,545.02%-61.92K-447.84%-60.87K
Net PPE purchase and sale --0--0--0--0--0-1,687.33%-1.31M-1,950.80%-1.24M--0-9,545.02%-61.92K-447.84%-60.87K
Net investment purchase and sale --0------------------815.11K----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-571.62%-490.66K-606.89%-428.74K--0-9,545.02%-61.92K-447.84%-60.87K
Financing cash flow
Cash flow from continuing financing activities 31.81%6.71M-19.95%4.07M-14.36K-80.09%5.09M136,384.42%5.09M00
Net issuance payments of debt --250.71K------------------0----------------
Net common stock issuance 17.58%6.76M-31.13%3.96M--0---------79.22%5.75M--5.75M--0--0----
Net other financing activities 54.11%-303.15K---136.52K---14.36K--------69.93%-660.61K----------------
Cash from discontinued financing activities
Financing cash flow 31.81%6.71M-19.95%4.07M---14.36K---------80.09%5.09M136,384.42%5.09M--0--0----
Net cash flow
Beginning cash position -96.99%397.64K-78.84%403.36K-38.66%1.17M-93.36%878.84K-96.99%397.64K205.19%13.23M-89.20%1.91M-91.54%1.91M2.15%13.23M205.19%13.23M
Current changes in cash 129.17%3.74M347.68%3.74M---766.18K102.57%290.7K108.17%481.2K-244.26%-12.83M65.94%-1.51M--0-218.24%-11.32M-168.37%-5.89M
End cash Position 941.30%4.14M941.30%4.14M-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
Free cash flow 84.17%-2.97M95.46%-336.89K---751.83K79.17%-2.36M108.17%481.2K-12.42%-18.73M-67.18%-7.41M--0-182.72%-11.32M-71.43%-5.89M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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