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BATT Dark Star Minerals Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 24 13:03 ET
1.82MMarket Cap-6.00P/E (TTM)

Dark Star Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.47%-132.08K
0
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
Net income from continuing operations
62.61%-249.81K
-46.03%-126.62K
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
Other non cashItems
-86.11%30K
----
----
----
----
--216K
--0
----
----
----
Change In working capital
1,715.67%87.73K
155.19%96.62K
-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
-Change in receivables
--104.43K
--121.38K
---580
----
----
----
----
--0
----
----
-Change in prepaid assets
-453.09%-20.39K
-4,783.46%-24.07K
--0
105.69%5.13K
---1.44K
---3.69K
-71.12%514
--85.8K
---90K
--0
-Change in payables and accrued expense
-56.73%3.69K
-101.84%-687
-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
Cash from discontinued investing activities
Operating cash flow
70.47%-132.08K
--0
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-77.20%132.08K
--0
-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
Current changes in cash
70.47%-132.08K
--0
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
End cash Position
--0
--0
--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
Free cash from
70.47%-132.08K
--0
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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.47%-132.08K097.83%-2.17K78.13%-38.86K24.41%-91.04K-155.70%-447.26K1.30%-48.85K-100.25K-177.71K-239.79%-120.45K
Net income from continuing operations 62.61%-249.81K-46.03%-126.62K97.11%-13.55K-9.51%-55.46K11.76%-54.18K-85.78%-668.09K13.59%-86.71K---469.33K---50.64K-19.93%-61.4K
Other non cashItems -86.11%30K------------------216K--0------------
Change In working capital 1,715.67%87.73K155.19%96.62K-92.57%11.38K113.06%16.59K37.57%-36.86K-93.97%4.83K-25.54%37.86K--153.08K---127.07K-474.82%-59.04K
-Change in receivables --104.43K--121.38K---580------------------0--------
-Change in prepaid assets -453.09%-20.39K-4,783.46%-24.07K--0105.69%5.13K---1.44K---3.69K-71.12%514--85.8K---90K--0
-Change in payables and accrued expense -56.73%3.69K-101.84%-687-82.22%11.96K175.08%27.83K40.01%-35.42K-89.38%8.52K-23.89%37.35K--67.28K---37.07K-474.82%-59.04K
Cash from discontinued investing activities
Operating cash flow 70.47%-132.08K--097.83%-2.17K78.13%-38.86K24.41%-91.04K-155.70%-447.26K1.30%-48.85K---100.25K---177.71K-239.79%-120.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -77.20%132.08K--0-99.23%2.17K-91.06%41.04K-77.20%132.08K15.23%579.33K-71.23%180.92K--281.18K--458.89K15.23%579.33K
Current changes in cash 70.47%-132.08K--097.83%-2.17K78.13%-38.86K24.41%-91.04K-683.98%-447.26K1.30%-48.85K---100.25K---177.71K-160.26%-120.45K
End cash Position --0--0--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
Free cash from 70.47%-132.08K--097.83%-2.17K78.13%-38.86K24.41%-91.04K-155.70%-447.26K1.30%-48.85K---100.25K---177.71K-239.79%-120.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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