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CAKE Radio Fuels Energy Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jan 9 15:59 ET
22.49MMarket Cap4.50P/E (TTM)

Radio Fuels Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,067.46%-429.57K
-272.75%-133.71K
-4.55%-126.57K
66.28%-279.59K
-115.54%-85.86K
58.63%-36.8K
39.70%-35.87K
90.18%-121.06K
-104.74%-829.23K
244.62%552.51K
Net income from continuing operations
100.17%37.22K
487.47%7.43M
-569.50%-4.12M
-209.46%-20.47M
-81.50%580.43K
-531.44%-21.69M
120.34%1.26M
-530.14%-615.83K
-337.16%-6.61M
965.29%3.14M
Operating gains losses
-186.15%-558.76K
-651.37%-4.81M
119.48%23.31K
-137.52%-567K
---455.07K
104.51%648.56K
---640.79K
---119.7K
--1.51M
--0
Asset impairment expenditure
----
----
----
--21.02M
--0
----
----
----
--0
--0
Unrealized gains and losses of investment securities
----
----
509.05%3.99M
-109.28%-202.55K
----
----
----
184.97%654.85K
78.51%2.18M
-1,233.30%-2.68M
Remuneration paid in stock
145.80%18.86K
15,263.18%1.23M
-57.49%4.87K
-98.51%32.24K
-79.43%5.13K
100.76%7.67K
-99.75%7.98K
--11.46K
--2.16M
--24.95K
Other non cashItems
----
----
---17.74K
---26.83K
---5.49K
----
----
----
----
----
Change In working capital
1,036.63%77.18K
83.97%-2.02K
95.45%-2.36K
10.21%-65.95K
-111.91%-8.31K
-87.97%6.79K
-107.62%-12.6K
85.80%-51.83K
36.15%-73.45K
127.27%69.77K
-Change in receivables
4,569.42%33.29K
-215.78%-8.37K
-430.05%-4.62K
-189.25%-19.49K
-536.88%-16.68K
-88.65%713
-105.09%-2.65K
97.43%-872
168.20%21.84K
92.37%-2.62K
-Change in prepaid assets
-31.74%5.71K
83.40%15.35K
-101.01%-51.11K
-100.10%-313
-79.51%8.37K
-92.31%8.37K
-90.74%8.37K
-129.27%-25.43K
198.34%326.96K
112.26%40.85K
-Change in payables and accrued expense
1,763.91%38.17K
50.83%-9.01K
309.01%53.37K
89.07%-46.15K
-100.00%1
96.09%-2.29K
-180.36%-18.32K
93.89%-25.54K
-269.27%-422.24K
-71.73%31.54K
Cash from discontinued investing activities
Operating cash flow
-1,067.46%-429.57K
-272.75%-133.71K
-4.55%-126.57K
66.28%-279.59K
-115.54%-85.86K
58.63%-36.8K
39.70%-35.87K
90.18%-121.06K
-104.74%-829.23K
244.62%552.51K
Investing cash flow
Cash flow from continuing investing activities
-9,146.87%-3.39M
3.13%-903.07K
-4,982.98%-413.2K
95.55%-887.66K
99.77%-1.34K
-79.96%37.5K
79.01%-932.27K
100.06%8.46K
-19.93M
-583.66K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---295.88K
---580.69K
Net investment purchase and sale
-3,102.58%-1.13M
3.13%-903.07K
-4,982.98%-413.2K
95.48%-887.66K
54.67%-1.34K
-79.96%37.5K
79.01%-932.27K
100.06%8.46K
---19.63M
---2.97K
Net other investing changes
----
----
--10K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-7,395.78%-3.39M
3.00%-913.07K
-4,864.81%-403.2K
95.55%-887.66K
99.77%-1.34K
-75.15%46.5K
78.81%-941.27K
100.06%8.46K
---19.93M
---583.66K
Financing cash flow
Cash flow from continuing financing activities
9,405.53%3.38M
90.99%-15.21K
98.76%-2.72K
-101.73%-425.13K
-50
-36.35K
-168.79K
-100.90%-219.95K
4,140.19%24.57M
0
Net common stock issuance
4,228.60%1.5M
90.99%-15.21K
98.76%-2.72K
-101.67%-425.13K
---50
-104.00%-36.35K
---168.79K
-100.90%-219.95K
4,146.97%25.48M
--0
Net other financing activities
----
----
----
----
----
----
----
----
-4,338.86%-909.3K
--0
Cash from discontinued financing activities
Financing cash flow
9,405.53%3.38M
90.99%-15.21K
98.76%-2.72K
-101.73%-425.13K
---50
---36.35K
---168.79K
-100.90%-219.95K
4,140.19%24.57M
--0
Net cash flow
Beginning cash position
-68.12%803.33K
-49.01%1.86M
-39.91%2.4M
2,175.08%3.99M
-38.21%2.48M
-35.75%2.52M
-56.58%3.66M
2,175.08%3.99M
20,751.72%175.36K
563.87%4.02M
Current changes in cash
-1,135.64%-440.41K
6.64%-1.06M
-60.13%-532.49K
-141.75%-1.59M
-180.12%-87.26K
-136.29%-35.64K
74.74%-1.14M
-104.03%-332.54K
2,085.56%3.81M
92.76%-31.15K
End cash Position
-85.39%362.93K
-68.12%803.33K
-49.01%1.86M
-39.91%2.4M
-39.91%2.4M
-38.21%2.48M
-35.75%2.52M
-56.58%3.66M
2,175.08%3.99M
2,175.08%3.99M
Free cash from
-1,067.46%-429.57K
-272.75%-133.71K
-4.55%-126.57K
66.28%-279.59K
-115.54%-85.86K
58.63%-36.8K
39.70%-35.87K
90.18%-121.06K
-104.74%-829.23K
244.62%552.51K
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
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,067.46%-429.57K-272.75%-133.71K-4.55%-126.57K66.28%-279.59K-115.54%-85.86K58.63%-36.8K39.70%-35.87K90.18%-121.06K-104.74%-829.23K244.62%552.51K
Net income from continuing operations 100.17%37.22K487.47%7.43M-569.50%-4.12M-209.46%-20.47M-81.50%580.43K-531.44%-21.69M120.34%1.26M-530.14%-615.83K-337.16%-6.61M965.29%3.14M
Operating gains losses -186.15%-558.76K-651.37%-4.81M119.48%23.31K-137.52%-567K---455.07K104.51%648.56K---640.79K---119.7K--1.51M--0
Asset impairment expenditure --------------21.02M--0--------------0--0
Unrealized gains and losses of investment securities --------509.05%3.99M-109.28%-202.55K------------184.97%654.85K78.51%2.18M-1,233.30%-2.68M
Remuneration paid in stock 145.80%18.86K15,263.18%1.23M-57.49%4.87K-98.51%32.24K-79.43%5.13K100.76%7.67K-99.75%7.98K--11.46K--2.16M--24.95K
Other non cashItems -----------17.74K---26.83K---5.49K--------------------
Change In working capital 1,036.63%77.18K83.97%-2.02K95.45%-2.36K10.21%-65.95K-111.91%-8.31K-87.97%6.79K-107.62%-12.6K85.80%-51.83K36.15%-73.45K127.27%69.77K
-Change in receivables 4,569.42%33.29K-215.78%-8.37K-430.05%-4.62K-189.25%-19.49K-536.88%-16.68K-88.65%713-105.09%-2.65K97.43%-872168.20%21.84K92.37%-2.62K
-Change in prepaid assets -31.74%5.71K83.40%15.35K-101.01%-51.11K-100.10%-313-79.51%8.37K-92.31%8.37K-90.74%8.37K-129.27%-25.43K198.34%326.96K112.26%40.85K
-Change in payables and accrued expense 1,763.91%38.17K50.83%-9.01K309.01%53.37K89.07%-46.15K-100.00%196.09%-2.29K-180.36%-18.32K93.89%-25.54K-269.27%-422.24K-71.73%31.54K
Cash from discontinued investing activities
Operating cash flow -1,067.46%-429.57K-272.75%-133.71K-4.55%-126.57K66.28%-279.59K-115.54%-85.86K58.63%-36.8K39.70%-35.87K90.18%-121.06K-104.74%-829.23K244.62%552.51K
Investing cash flow
Cash flow from continuing investing activities -9,146.87%-3.39M3.13%-903.07K-4,982.98%-413.2K95.55%-887.66K99.77%-1.34K-79.96%37.5K79.01%-932.27K100.06%8.46K-19.93M-583.66K
Net business purchase and sale --------------0-------------------295.88K---580.69K
Net investment purchase and sale -3,102.58%-1.13M3.13%-903.07K-4,982.98%-413.2K95.48%-887.66K54.67%-1.34K-79.96%37.5K79.01%-932.27K100.06%8.46K---19.63M---2.97K
Net other investing changes ----------10K----------------------------
Cash from discontinued investing activities
Investing cash flow -7,395.78%-3.39M3.00%-913.07K-4,864.81%-403.2K95.55%-887.66K99.77%-1.34K-75.15%46.5K78.81%-941.27K100.06%8.46K---19.93M---583.66K
Financing cash flow
Cash flow from continuing financing activities 9,405.53%3.38M90.99%-15.21K98.76%-2.72K-101.73%-425.13K-50-36.35K-168.79K-100.90%-219.95K4,140.19%24.57M0
Net common stock issuance 4,228.60%1.5M90.99%-15.21K98.76%-2.72K-101.67%-425.13K---50-104.00%-36.35K---168.79K-100.90%-219.95K4,146.97%25.48M--0
Net other financing activities ---------------------------------4,338.86%-909.3K--0
Cash from discontinued financing activities
Financing cash flow 9,405.53%3.38M90.99%-15.21K98.76%-2.72K-101.73%-425.13K---50---36.35K---168.79K-100.90%-219.95K4,140.19%24.57M--0
Net cash flow
Beginning cash position -68.12%803.33K-49.01%1.86M-39.91%2.4M2,175.08%3.99M-38.21%2.48M-35.75%2.52M-56.58%3.66M2,175.08%3.99M20,751.72%175.36K563.87%4.02M
Current changes in cash -1,135.64%-440.41K6.64%-1.06M-60.13%-532.49K-141.75%-1.59M-180.12%-87.26K-136.29%-35.64K74.74%-1.14M-104.03%-332.54K2,085.56%3.81M92.76%-31.15K
End cash Position -85.39%362.93K-68.12%803.33K-49.01%1.86M-39.91%2.4M-39.91%2.4M-38.21%2.48M-35.75%2.52M-56.58%3.66M2,175.08%3.99M2,175.08%3.99M
Free cash from -1,067.46%-429.57K-272.75%-133.71K-4.55%-126.57K66.28%-279.59K-115.54%-85.86K58.63%-36.8K39.70%-35.87K90.18%-121.06K-104.74%-829.23K244.62%552.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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