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AMYA.P Amaya Big Sky Capital Corp

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jul 23 16:00 ET
733.76KMarket Cap-6.25P/E (TTM)

Amaya Big Sky Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.75K
2.05K
-7.4K
Net income from continuing operations
---110.97K
---117.74K
---33.1K
Remuneration paid in stock
--41.8K
----
----
Change In working capital
--35.42K
--66.09K
--25.7K
-Change in prepaid assets
--2.13K
----
----
-Change in payables and accrued expense
--33.29K
--66.09K
--25.7K
Cash from discontinued investing activities
Operating cash flow
---33.75K
--2.05K
---7.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
96.54K
-22K
-33.87K
Net common stock issuance
--230.01K
--0
--5.01K
Net other financing activities
---133.46K
---22K
---38.87K
Cash from discontinued financing activities
Financing cash flow
--96.54K
---22K
---33.87K
Net cash flow
Beginning cash position
--166.34K
--127.53K
--168.79K
Current changes in cash
--62.79K
---19.96K
---41.26K
End cash Position
--229.13K
--107.57K
--127.53K
Free cash from
---33.75K
--2.05K
---7.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 31, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.75K2.05K-7.4K
Net income from continuing operations ---110.97K---117.74K---33.1K
Remuneration paid in stock --41.8K--------
Change In working capital --35.42K--66.09K--25.7K
-Change in prepaid assets --2.13K--------
-Change in payables and accrued expense --33.29K--66.09K--25.7K
Cash from discontinued investing activities
Operating cash flow ---33.75K--2.05K---7.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 96.54K-22K-33.87K
Net common stock issuance --230.01K--0--5.01K
Net other financing activities ---133.46K---22K---38.87K
Cash from discontinued financing activities
Financing cash flow --96.54K---22K---33.87K
Net cash flow
Beginning cash position --166.34K--127.53K--168.79K
Current changes in cash --62.79K---19.96K---41.26K
End cash Position --229.13K--107.57K--127.53K
Free cash from ---33.75K--2.05K---7.4K
Accounting Standards US-GAAPUS-GAAPUS-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.