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CA Stock MarketDetailed Quotes
CAK.H Capricorn Business Acquisitions Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio6.75MShares0.00052wk Low-0.014EPS TTM0Float Cap0.000Historical High0.00P/E (Static)6.75MShs Float0.000Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Capricorn Business Acquisitions Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | (Q1)Jul 31, 2019 | (FY)Apr 30, 2019 | (Q4)Apr 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.15%-178 | 22.78%-8.9K | -1,797.15%-21.29K | -58.48%-32.55K | -315.08%-10.29K | -537.53%-9.61K | 30.39%-11.52K | -1.12K | 66.80%-20.54K | -398.99%-2.48K |
| Net income from continuing operations | -73.18%-9.62K | 48.42%-8.17K | 42.04%-8.84K | -336.77%-43.51K | -153.88%-6.86K | -81.45%-5.56K | -31.16%-15.84K | -101.89%-15.25K | 60.04%-9.96K | 242.30%12.73K |
| Remuneration paid in stock | --5.33K | --0 | --368 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | 119.53%3.22K | --0 | -58.93%559 | 0.07%1.36K | -4.85%1.3K | -405.98%-16.47K | -1,661.63%-20.55K |
| Change In working capital | 189.08%4.11K | -124.47%-724 | -199.83%-12.81K | 31.45%7.74K | -164.33%-3.43K | -2,492.23%-4.62K | 150.72%2.96K | 107.23%12.84K | 113.92%5.89K | 194.10%5.34K |
| -Change in payables and accrued expense | 189.08%4.11K | -124.47%-724 | -199.83%-12.81K | 31.45%7.74K | -164.33%-3.43K | 15.39%-4.62K | 1,708.15%2.96K | 107.23%12.84K | 113.92%5.89K | 194.10%5.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.15%-178 | 22.78%-8.9K | -1,797.15%-21.29K | -58.48%-32.55K | -315.08%-10.29K | -537.53%-9.61K | 30.39%-11.52K | ---1.12K | 66.80%-20.54K | -398.99%-2.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.08K | 0 | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---45K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---16.08K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---61.08K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -53.94%94.94K | -52.29%103.84K | -42.80%125.12K | -8.58%218.75K | -38.79%135.42K | -7.47%206.11K | -9.05%217.63K | -8.58%218.75K | -20.54%239.29K | -7.74%221.23K |
| Current changes in cash | 99.75%-178 | 22.78%-8.9K | -1,797.15%-21.29K | -355.85%-93.63K | -315.08%-10.29K | -4,587.67%-70.69K | 30.39%-11.52K | ---1.12K | 66.80%-20.54K | -398.99%-2.48K |
| End cash Position | -30.02%94.76K | -53.94%94.94K | -52.29%103.84K | -42.80%125.12K | -42.80%125.12K | -38.79%135.42K | -7.47%206.11K | -9.05%217.63K | -8.58%218.75K | -8.58%218.75K |
| Free cash from | 98.15%-178 | 22.78%-8.9K | -1,797.15%-21.29K | -58.48%-32.55K | -315.08%-10.29K | -537.53%-9.61K | 30.39%-11.52K | ---1.12K | 66.80%-20.54K | -398.99%-2.48K |
| 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 | -- | -- | -- | -- | 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.