MY Stock MarketDetailed Quotes

0267 ECA

Watchlist
  • 0.235
  • 0.0000.00%
15min DelayMarket Closed Jan 20 16:58 CST
136.07MMarket Cap-16.79P/E (TTM)

ECA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-151.39%-4.5M
-142.71%-2.49M
-57.43%4.22M
-4.35M
73.02%-1.88M
816.46%8.76M
447.47%5.83M
9.9M
0
-6.97M
Net profit before non-cash adjustment
-167.31%-7.35M
-5,033.64%-5.43M
-135.01%-2.34M
--252K
-96.00%165K
38.19%10.92M
-96.29%110K
--6.68M
--0
--4.13M
Total adjustment of non-cash items
206.59%4.05M
284.16%2.72M
-16.22%434K
--494K
324.21%403K
258.71%1.32M
186.15%707K
--518K
--0
--95K
-Depreciation and amortization
88.47%1.82M
21.88%440K
-4.11%467K
--457K
292.17%451K
138.46%963K
219.93%361K
--487K
--0
--115K
-Disposal profit
--2K
--2K
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
472.11%2.28M
476.46%2.28M
--0
--0
--0
127.97%398K
139.94%395K
--0
--0
--3K
-Other non-cash items
-14.63%-47K
93.88%-3K
-206.45%-33K
--37K
-108.70%-48K
-121.86%-41K
-188.16%-49K
--31K
--0
---23K
Changes in working capital
65.68%-1.2M
-95.55%223K
126.79%6.12M
---5.09M
78.12%-2.45M
43.01%-3.49M
231.05%5.01M
--2.7M
--0
---11.19M
-Change in receivables
82.22%-112K
-91.62%680K
498.78%5.87M
---4.81M
80.94%-1.85M
90.23%-630K
405.53%8.11M
--980K
--0
---9.72M
-Change in inventory
49.48%-829K
81.37%-524K
-133.33%-121K
---322K
-82.94%138K
-346.49%-1.64M
-1,664.94%-2.81M
--363K
--0
--809K
-Change in payables
79.00%-255K
123.18%67K
-72.42%374K
--38K
67.82%-734K
-263.19%-1.21M
78.55%-289K
--1.36M
--0
---2.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.56%-533K
-72.94%-147K
34.80%-148K
-138K
-138.10%-100K
-80.56%-354K
-36.97%-85K
-227K
0
-42K
Interest received (cash flow from operating activities)
48.35%586K
11.94%150K
-6.63%183K
102K
132.31%151K
4,559.12%395K
1,968.54%134K
196K
0
65K
Tax refund paid
-38.54%-133K
73.40%-25K
-3,300.00%-34K
-30K
-4,300.00%-44K
-9,856.10%-96K
-9,151.97%-94K
-1K
0
-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-152.63%-4.58M
-143.42%-2.51M
-57.28%4.22M
---4.41M
73.04%-1.87M
1,031.76%8.7M
433.53%5.78M
--9.87M
--0
---6.95M
Investing cash flow
Net PPE purchase and sale
83.53%-1.56M
96.90%-21K
96.57%-298K
---1.22M
82.02%-16K
-6,650.93%-9.44M
-2,023.79%-677K
---8.68M
--0
---89K
Investing cash flow
83.53%-1.56M
96.90%-21K
97.15%-247K
---1.27M
82.02%-16K
-6,650.93%-9.44M
-2,023.79%-677K
---8.68M
--0
---89K
Financing cash flow
Net issuance payments of debt
1,557.69%2.59M
-184.24%-433K
-222.76%-944K
---120K
462.29%4.08M
-90.63%156K
-64.31%514K
--769K
--0
---1.13M
Net common stock issuance
--0
--0
--0
--0
--0
--26.69M
--1.19M
--0
--0
--25.5M
Increase or decrease of lease financing
-84.63%-781K
-80.00%-180K
4.13%-209K
---197K
-85.71%-195K
-14.10%-423K
3.61%-100K
---218K
--0
---105K
Financing cash flow
-93.17%1.81M
-138.31%-613K
-309.26%-1.15M
---317K
-83.98%3.89M
1,942.28%26.42M
19.71%1.6M
--551K
--0
--24.27M
Net cash flow
Beginning cash position
370.50%32.55M
21.14%31.36M
18.23%28.55M
43.07%34.55M
370.50%32.55M
38.48%6.92M
252.39%25.89M
--24.15M
--24.15M
--6.92M
Current changes in cash
-116.86%-4.33M
-146.90%-3.14M
61.56%2.82M
---6M
-88.40%2M
1,235.60%25.68M
1,664.30%6.7M
--1.74M
--0
--17.23M
Effect of exchange rate changes
-2,735.56%-1.28M
----
----
----
----
---45K
----
----
----
----
End cash Position
-17.22%26.94M
-17.22%26.94M
21.14%31.36M
18.23%28.55M
43.07%34.55M
370.50%32.55M
370.50%32.55M
--25.89M
--24.15M
--24.15M
Free cash flow
-725.57%-6.13M
-149.59%-2.53M
228.69%3.92M
---5.63M
73.15%-1.89M
-218.15%-743K
389.15%5.1M
--1.19M
--0
---7.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -151.39%-4.5M-142.71%-2.49M-57.43%4.22M-4.35M73.02%-1.88M816.46%8.76M447.47%5.83M9.9M0-6.97M
Net profit before non-cash adjustment -167.31%-7.35M-5,033.64%-5.43M-135.01%-2.34M--252K-96.00%165K38.19%10.92M-96.29%110K--6.68M--0--4.13M
Total adjustment of non-cash items 206.59%4.05M284.16%2.72M-16.22%434K--494K324.21%403K258.71%1.32M186.15%707K--518K--0--95K
-Depreciation and amortization 88.47%1.82M21.88%440K-4.11%467K--457K292.17%451K138.46%963K219.93%361K--487K--0--115K
-Disposal profit --2K--2K--0--0--0--0--0--0--0--0
-Net exchange gains and losses 472.11%2.28M476.46%2.28M--0--0--0127.97%398K139.94%395K--0--0--3K
-Other non-cash items -14.63%-47K93.88%-3K-206.45%-33K--37K-108.70%-48K-121.86%-41K-188.16%-49K--31K--0---23K
Changes in working capital 65.68%-1.2M-95.55%223K126.79%6.12M---5.09M78.12%-2.45M43.01%-3.49M231.05%5.01M--2.7M--0---11.19M
-Change in receivables 82.22%-112K-91.62%680K498.78%5.87M---4.81M80.94%-1.85M90.23%-630K405.53%8.11M--980K--0---9.72M
-Change in inventory 49.48%-829K81.37%-524K-133.33%-121K---322K-82.94%138K-346.49%-1.64M-1,664.94%-2.81M--363K--0--809K
-Change in payables 79.00%-255K123.18%67K-72.42%374K--38K67.82%-734K-263.19%-1.21M78.55%-289K--1.36M--0---2.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.56%-533K-72.94%-147K34.80%-148K-138K-138.10%-100K-80.56%-354K-36.97%-85K-227K0-42K
Interest received (cash flow from operating activities) 48.35%586K11.94%150K-6.63%183K102K132.31%151K4,559.12%395K1,968.54%134K196K065K
Tax refund paid -38.54%-133K73.40%-25K-3,300.00%-34K-30K-4,300.00%-44K-9,856.10%-96K-9,151.97%-94K-1K0-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -152.63%-4.58M-143.42%-2.51M-57.28%4.22M---4.41M73.04%-1.87M1,031.76%8.7M433.53%5.78M--9.87M--0---6.95M
Investing cash flow
Net PPE purchase and sale 83.53%-1.56M96.90%-21K96.57%-298K---1.22M82.02%-16K-6,650.93%-9.44M-2,023.79%-677K---8.68M--0---89K
Investing cash flow 83.53%-1.56M96.90%-21K97.15%-247K---1.27M82.02%-16K-6,650.93%-9.44M-2,023.79%-677K---8.68M--0---89K
Financing cash flow
Net issuance payments of debt 1,557.69%2.59M-184.24%-433K-222.76%-944K---120K462.29%4.08M-90.63%156K-64.31%514K--769K--0---1.13M
Net common stock issuance --0--0--0--0--0--26.69M--1.19M--0--0--25.5M
Increase or decrease of lease financing -84.63%-781K-80.00%-180K4.13%-209K---197K-85.71%-195K-14.10%-423K3.61%-100K---218K--0---105K
Financing cash flow -93.17%1.81M-138.31%-613K-309.26%-1.15M---317K-83.98%3.89M1,942.28%26.42M19.71%1.6M--551K--0--24.27M
Net cash flow
Beginning cash position 370.50%32.55M21.14%31.36M18.23%28.55M43.07%34.55M370.50%32.55M38.48%6.92M252.39%25.89M--24.15M--24.15M--6.92M
Current changes in cash -116.86%-4.33M-146.90%-3.14M61.56%2.82M---6M-88.40%2M1,235.60%25.68M1,664.30%6.7M--1.74M--0--17.23M
Effect of exchange rate changes -2,735.56%-1.28M-------------------45K----------------
End cash Position -17.22%26.94M-17.22%26.94M21.14%31.36M18.23%28.55M43.07%34.55M370.50%32.55M370.50%32.55M--25.89M--24.15M--24.15M
Free cash flow -725.57%-6.13M-149.59%-2.53M228.69%3.92M---5.63M73.15%-1.89M-218.15%-743K389.15%5.1M--1.19M--0---7.04M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data