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ANKH.P Ankh Capital Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Mar 15 11:32 ET
1.41MMarket Cap-4.74P/E (TTM)

Ankh Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.96%-24.97K
24.19%-25.51K
-95.86%-88.46K
-157.43%-18.46K
93.14%-5.15K
-1,321.28%-31.2K
-33.65K
-45.17K
32.15K
-75.12K
Net income from continuing operations
-27.02%-26.29K
52.66%-12.37K
49.07%-110.24K
-371.76%-55.26K
42.09%-8.15K
88.70%-20.7K
33.94%-26.13K
---216.47K
--20.33K
---14.08K
Remuneration paid in stock
----
--0
--0
--0
----
----
--0
--142K
--0
--0
Change In working capital
112.56%1.32K
-74.70%-13.14K
-25.69%21.78K
211.52%36.8K
104.91%3K
-126.94%-10.5K
-119.02%-7.52K
--29.3K
--11.81K
---61.04K
-Change in receivables
----
----
--0
--0
----
----
----
--2.13K
--0
--0
-Change in prepaid assets
----
----
0.00%12.5K
--12.5K
----
----
----
--12.5K
--0
---12.5K
-Change in payables and accrued expense
112.56%1.32K
-74.70%-13.14K
-36.78%9.28K
105.70%24.3K
106.18%3K
-175.11%-10.5K
-120.10%-7.52K
--14.67K
--11.81K
---48.54K
Cash from discontinued investing activities
Operating cash flow
19.96%-24.97K
24.19%-25.51K
-95.86%-88.46K
-157.43%-18.46K
93.14%-5.15K
-1,321.28%-31.2K
---33.65K
---45.17K
--32.15K
---75.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-200K
0
0
0
840.38K
-35.36K
0
Net issuance payments of debt
----
---200K
----
----
----
----
--0
----
----
----
Net common stock issuance
----
----
--0
--0
----
----
----
--1M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---159.62K
---35.36K
--0
Cash from discontinued financing activities
Financing cash flow
----
---200K
--0
--0
----
----
--0
--840.38K
---35.36K
--0
Net cash flow
Beginning cash position
-28.03%719.9K
-8.56%945.41K
333.20%1.03M
-7.06%963.88K
-12.87%969.03K
319.10%1M
333.20%1.03M
--238.66K
--1.04M
--1.11M
Current changes in cash
19.96%-24.97K
-570.18%-225.51K
-111.12%-88.46K
-475.17%-18.46K
93.14%-5.15K
---31.2K
---33.65K
--795.22K
---3.21K
---75.12K
End cash Position
-28.29%694.93K
-28.03%719.9K
-8.56%945.41K
-8.56%945.41K
-7.06%963.88K
-12.87%969.03K
319.10%1M
--1.03M
--1.03M
--1.04M
Free cash from
19.96%-24.97K
24.19%-25.51K
-95.86%-88.46K
-157.43%-18.46K
93.14%-5.15K
-1,321.28%-31.2K
---33.65K
---45.17K
--32.15K
---75.12K
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)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.96%-24.97K24.19%-25.51K-95.86%-88.46K-157.43%-18.46K93.14%-5.15K-1,321.28%-31.2K-33.65K-45.17K32.15K-75.12K
Net income from continuing operations -27.02%-26.29K52.66%-12.37K49.07%-110.24K-371.76%-55.26K42.09%-8.15K88.70%-20.7K33.94%-26.13K---216.47K--20.33K---14.08K
Remuneration paid in stock ------0--0--0----------0--142K--0--0
Change In working capital 112.56%1.32K-74.70%-13.14K-25.69%21.78K211.52%36.8K104.91%3K-126.94%-10.5K-119.02%-7.52K--29.3K--11.81K---61.04K
-Change in receivables ----------0--0--------------2.13K--0--0
-Change in prepaid assets --------0.00%12.5K--12.5K--------------12.5K--0---12.5K
-Change in payables and accrued expense 112.56%1.32K-74.70%-13.14K-36.78%9.28K105.70%24.3K106.18%3K-175.11%-10.5K-120.10%-7.52K--14.67K--11.81K---48.54K
Cash from discontinued investing activities
Operating cash flow 19.96%-24.97K24.19%-25.51K-95.86%-88.46K-157.43%-18.46K93.14%-5.15K-1,321.28%-31.2K---33.65K---45.17K--32.15K---75.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -200K000840.38K-35.36K0
Net issuance payments of debt -------200K------------------0------------
Net common stock issuance ----------0--0--------------1M--0--0
Net other financing activities -------------------------------159.62K---35.36K--0
Cash from discontinued financing activities
Financing cash flow -------200K--0--0----------0--840.38K---35.36K--0
Net cash flow
Beginning cash position -28.03%719.9K-8.56%945.41K333.20%1.03M-7.06%963.88K-12.87%969.03K319.10%1M333.20%1.03M--238.66K--1.04M--1.11M
Current changes in cash 19.96%-24.97K-570.18%-225.51K-111.12%-88.46K-475.17%-18.46K93.14%-5.15K---31.2K---33.65K--795.22K---3.21K---75.12K
End cash Position -28.29%694.93K-28.03%719.9K-8.56%945.41K-8.56%945.41K-7.06%963.88K-12.87%969.03K319.10%1M--1.03M--1.03M--1.04M
Free cash from 19.96%-24.97K24.19%-25.51K-95.86%-88.46K-157.43%-18.46K93.14%-5.15K-1,321.28%-31.2K---33.65K---45.17K--32.15K---75.12K
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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