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SIC Sokoman Minerals Corp

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Apr 24 16:00 ET
14.64MMarket Cap-1.88P/E (TTM)

Sokoman Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.64%-1.46M
61.45%-1.06M
37.15%-5.92M
31.95%-699.21K
81.28%-384.77K
26.90%-2.08M
21.03%-2.75M
6.02%-9.41M
63.30%-1.03M
-23.76%-2.06M
Net income from continuing operations
-140.80%-1.39M
52.33%-1.02M
89.51%-1.04M
49.31%-1.03M
31.81%-1.26M
235.48%3.4M
39.58%-2.14M
18.96%-9.94M
47.92%-2.03M
24.38%-1.85M
Operating gains losses
----
----
22,223.57%162.39K
--138.02K
--8.01K
----
----
97.42%-734
--0
--0
Depreciation and amortization
-33.43%11.03K
-33.43%11.03K
-18.69%65.51K
-21.60%15.79K
-17.72%16.57K
-17.72%16.57K
-17.72%16.57K
10.11%80.56K
-20.62%20.14K
14.06%20.14K
Asset impairment expenditure
----
----
279.31%82.5K
--82.5K
----
----
----
--21.75K
--0
--0
Unrealized gains and losses of investment securities
-200.94%-18.21K
340.21%39.44K
1,223.86%692.06K
564.45%134.71K
7,359.14%530.35K
1,280.93%18.04K
-76.42%8.96K
-74.30%52.28K
-82.80%20.27K
-114.11%-7.31K
Remuneration paid in stock
--0
--0
-97.10%10.66K
--0
--0
-95.82%3.75K
-96.40%6.9K
-73.77%367.96K
-94.54%12.36K
-78.89%74.25K
Other non cashItems
----
----
---5M
--30.5K
--0
----
----
----
----
----
Change In working capital
92.48%-37.45K
85.95%-90.22K
-15,775.08%-885.49K
-107.36%-70.09K
212.63%324.84K
-11.00%-498.01K
-205.72%-642.23K
-99.06%5.65K
24.80%952.79K
-177.94%-288.42K
-Change in receivables
-126.21%-44.73K
51.14%-26.26K
7.02%268.2K
89.69%-5.82K
75.43%157.1K
-43.93%170.66K
38.13%-53.74K
158.62%250.62K
82.31%-56.42K
-78.92%89.55K
-Change in prepaid assets
20.85%-20.44K
-52.67%5.52K
216.06%5.64K
10.29%18.68K
147.46%1.14K
-272.64%-25.82K
193.44%11.65K
-152.68%-4.86K
-44.64%16.94K
-114.72%-2.4K
-Change in payables and accrued expense
104.31%27.71K
88.42%-69.48K
-382.85%-1.16M
-108.36%-82.95K
144.36%166.61K
13.84%-642.85K
-441.90%-600.14K
-123.60%-240.1K
-5.66%992.28K
-428.50%-375.56K
Cash from discontinued investing activities
Operating cash flow
29.64%-1.46M
61.45%-1.06M
37.15%-5.92M
31.95%-699.21K
81.28%-384.77K
26.90%-2.08M
21.03%-2.75M
6.02%-9.41M
63.30%-1.03M
-23.76%-2.06M
Investing cash flow
Cash flow from continuing investing activities
-21.95%63.55K
0
51.04%30.39K
62.50%-15K
-123.66%-21.33K
108,665.33%81.42K
50.88%-14.71K
108.71%20.12K
72.16%-40K
90.14K
Net PPE purchase and sale
----
----
51.04%30.39K
62.50%-15K
-123.68%-21.33K
----
----
114.03%20.12K
28.64%-40K
591.77%90.07K
Net business purchase and sale
----
----
---1
--0
--0
----
----
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
---14.71K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-21.95%63.55K
--0
51.04%30.39K
62.50%-15K
-123.66%-21.33K
108,665.33%81.42K
50.88%-14.71K
108.71%20.12K
72.16%-40K
--90.14K
Financing cash flow
Cash flow from continuing financing activities
-10.72%3.52M
0
0
-24.03%3.94M
0
0
Net common stock issuance
----
----
-10.42%3.71M
--0
--0
----
----
-17.14%4.14M
--0
--0
Net other financing activities
----
----
4.57%-190.74K
--0
--0
----
----
-173.82%-199.89K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-10.72%3.52M
--0
--0
----
----
-24.03%3.94M
--0
--0
Net cash flow
Beginning cash position
-31.01%1.46M
-48.35%2.53M
-52.70%4.89M
-45.61%3.24M
-53.98%3.65M
-68.89%2.12M
-52.70%4.89M
-32.84%10.34M
-55.12%5.96M
-20.09%7.92M
Current changes in cash
-97.78%33.81K
61.65%-1.06M
56.61%-2.36M
33.10%-714.21K
79.34%-406.1K
38.55%1.52M
21.28%-2.77M
-7.78%-5.45M
63.65%-1.07M
-158.48%-1.97M
End cash Position
-58.90%1.5M
-31.01%1.46M
-48.35%2.53M
-48.35%2.53M
-45.61%3.24M
-53.98%3.65M
-68.89%2.12M
-52.70%4.89M
-52.70%4.89M
-55.12%5.96M
Free cash from
29.64%-1.46M
61.45%-1.06M
37.40%-5.92M
31.95%-699.21K
81.28%-384.77K
26.90%-2.08M
21.86%-2.75M
7.72%-9.45M
65.02%-1.03M
-22.41%-2.06M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.64%-1.46M61.45%-1.06M37.15%-5.92M31.95%-699.21K81.28%-384.77K26.90%-2.08M21.03%-2.75M6.02%-9.41M63.30%-1.03M-23.76%-2.06M
Net income from continuing operations -140.80%-1.39M52.33%-1.02M89.51%-1.04M49.31%-1.03M31.81%-1.26M235.48%3.4M39.58%-2.14M18.96%-9.94M47.92%-2.03M24.38%-1.85M
Operating gains losses --------22,223.57%162.39K--138.02K--8.01K--------97.42%-734--0--0
Depreciation and amortization -33.43%11.03K-33.43%11.03K-18.69%65.51K-21.60%15.79K-17.72%16.57K-17.72%16.57K-17.72%16.57K10.11%80.56K-20.62%20.14K14.06%20.14K
Asset impairment expenditure --------279.31%82.5K--82.5K--------------21.75K--0--0
Unrealized gains and losses of investment securities -200.94%-18.21K340.21%39.44K1,223.86%692.06K564.45%134.71K7,359.14%530.35K1,280.93%18.04K-76.42%8.96K-74.30%52.28K-82.80%20.27K-114.11%-7.31K
Remuneration paid in stock --0--0-97.10%10.66K--0--0-95.82%3.75K-96.40%6.9K-73.77%367.96K-94.54%12.36K-78.89%74.25K
Other non cashItems -----------5M--30.5K--0--------------------
Change In working capital 92.48%-37.45K85.95%-90.22K-15,775.08%-885.49K-107.36%-70.09K212.63%324.84K-11.00%-498.01K-205.72%-642.23K-99.06%5.65K24.80%952.79K-177.94%-288.42K
-Change in receivables -126.21%-44.73K51.14%-26.26K7.02%268.2K89.69%-5.82K75.43%157.1K-43.93%170.66K38.13%-53.74K158.62%250.62K82.31%-56.42K-78.92%89.55K
-Change in prepaid assets 20.85%-20.44K-52.67%5.52K216.06%5.64K10.29%18.68K147.46%1.14K-272.64%-25.82K193.44%11.65K-152.68%-4.86K-44.64%16.94K-114.72%-2.4K
-Change in payables and accrued expense 104.31%27.71K88.42%-69.48K-382.85%-1.16M-108.36%-82.95K144.36%166.61K13.84%-642.85K-441.90%-600.14K-123.60%-240.1K-5.66%992.28K-428.50%-375.56K
Cash from discontinued investing activities
Operating cash flow 29.64%-1.46M61.45%-1.06M37.15%-5.92M31.95%-699.21K81.28%-384.77K26.90%-2.08M21.03%-2.75M6.02%-9.41M63.30%-1.03M-23.76%-2.06M
Investing cash flow
Cash flow from continuing investing activities -21.95%63.55K051.04%30.39K62.50%-15K-123.66%-21.33K108,665.33%81.42K50.88%-14.71K108.71%20.12K72.16%-40K90.14K
Net PPE purchase and sale --------51.04%30.39K62.50%-15K-123.68%-21.33K--------114.03%20.12K28.64%-40K591.77%90.07K
Net business purchase and sale -----------1--0--0----------0--0--0
Net other investing changes ---------------------------14.71K------------
Cash from discontinued investing activities
Investing cash flow -21.95%63.55K--051.04%30.39K62.50%-15K-123.66%-21.33K108,665.33%81.42K50.88%-14.71K108.71%20.12K72.16%-40K--90.14K
Financing cash flow
Cash flow from continuing financing activities -10.72%3.52M00-24.03%3.94M00
Net common stock issuance ---------10.42%3.71M--0--0---------17.14%4.14M--0--0
Net other financing activities --------4.57%-190.74K--0--0---------173.82%-199.89K--0--0
Cash from discontinued financing activities
Financing cash flow ---------10.72%3.52M--0--0---------24.03%3.94M--0--0
Net cash flow
Beginning cash position -31.01%1.46M-48.35%2.53M-52.70%4.89M-45.61%3.24M-53.98%3.65M-68.89%2.12M-52.70%4.89M-32.84%10.34M-55.12%5.96M-20.09%7.92M
Current changes in cash -97.78%33.81K61.65%-1.06M56.61%-2.36M33.10%-714.21K79.34%-406.1K38.55%1.52M21.28%-2.77M-7.78%-5.45M63.65%-1.07M-158.48%-1.97M
End cash Position -58.90%1.5M-31.01%1.46M-48.35%2.53M-48.35%2.53M-45.61%3.24M-53.98%3.65M-68.89%2.12M-52.70%4.89M-52.70%4.89M-55.12%5.96M
Free cash from 29.64%-1.46M61.45%-1.06M37.40%-5.92M31.95%-699.21K81.28%-384.77K26.90%-2.08M21.86%-2.75M7.72%-9.45M65.02%-1.03M-22.41%-2.06M
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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