CA Stock MarketDetailed Quotes
CALI.X FinCanna Capital Corp
- 0.005
- 0.0000.00%
15min DelayMarket Closed Oct 15 14:18 ET
4.98MMarket Cap0.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio996.01MShares0.00552wk Low0.03EPS TTM3.97MFloat Cap0.010Historical HighLossP/E (Static)794.97MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
FinCanna Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -567.55%-33.43K | 105.13%12.92K | 131.82%60.41K | 67.97%-429.58K | 100.85%4.89K | 422.75%7.15K | 38.60%-251.73K | 46.40%-189.89K | 36.98%-1.34M | 32.16%-574.67K |
| Net income from continuing operations | 65.22%-154.43K | 76.82%-105.28K | 95.91%-49.48K | 75.01%-2.21M | 98.40%-105.08K | 38.52%-443.97K | 47.03%-454.28K | -74.68%-1.21M | 21.54%-8.86M | 29.42%-6.59M |
| Operating gains losses | ---- | -20.33%3.05K | -235.44%-1.78K | 118.02%4.83K | 128.84%1K | 94.02%-1.32K | -52.12%3.83K | 114.11%1.31K | -139.42%-26.8K | -120.44%-3.47K |
| Depreciation and amortization | --0 | --0 | --0 | -5.76%163.35K | -6.25%40.84K | -6.25%40.84K | -6.25%40.84K | -4.26%40.84K | -57.00%173.33K | -88.99%43.56K |
| Asset impairment expenditure | --0 | --0 | --0 | -86.30%798.94K | -98.69%76.63K | --0 | --0 | --722.31K | -25.71%5.83M | --5.83M |
| Other non cashItems | -67.10%112.46K | -65.52%134.37K | -50.86%136.87K | -20.67%935.83K | -125.57%-74.15K | 2.90%341.79K | 43.99%389.66K | -2.92%278.53K | 48.87%1.18M | 270.28%290K |
| Change In working capital | -85.93%9.82K | 91.71%-19.22K | -9.84%-25.2K | -133.15%-119.27K | 143.75%65.65K | -80.94%69.8K | -284.80%-231.78K | -226.60%-22.94K | 636.02%359.74K | -204.66%-150.05K |
| -Change in receivables | -69.82%2.43K | -518.29%-3.48K | -78.37%7.67K | -53.34%34.27K | -113.10%-8.69K | -85.02%8.05K | 97.41%-563 | 242.47%35.47K | 174.56%73.44K | 24.16%66.35K |
| -Change in prepaid assets | --0 | --0 | --0 | -86.18%15.78K | -83.02%5.28K | -98.77%718 | -92.68%5.28K | 109.52%4.5K | -57.93%114.11K | -76.53%31.1K |
| -Change in payables and accrued expense | -87.89%7.39K | 93.35%-15.74K | 47.75%-32.87K | -198.32%-169.31K | 127.90%69.06K | -76.01%61.04K | -415.16%-236.49K | -169.70%-62.91K | 239.01%172.19K | -481.77%-247.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -567.55%-33.43K | 105.13%12.92K | 131.82%60.41K | 67.97%-429.58K | 100.85%4.89K | 422.75%7.15K | 38.60%-251.73K | 46.40%-189.89K | 36.98%-1.34M | 32.16%-574.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 60.78%-712.31K | 0 | 0 | 0 | -140.54%-712.31K | 28.89%-1.82M | -1,415.45%-630.52K |
| Net other investing changes | ---- | ---- | ---- | 60.78%-712.31K | --0 | --0 | --0 | -140.54%-712.31K | -392.71%-1.82M | -99.87%-630.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 60.78%-712.31K | --0 | --0 | --0 | -140.54%-712.31K | 28.89%-1.82M | -1,415.45%-630.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -99.90%2.66K | -100.21%-5K | -99.19%5K | -25.10%-82.87K | 141.93%85.52K | -26.11%2.71M | 24.42%2.36M |
| Net issuance payments of debt | --0 | --0 | --0 | --1 | --1 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 34.62%2.86M | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | 84.74%-62.32K | --0 | --0 | --0 | 69.44%-62.32K | 46.29%-408.52K | 33.33%-138.33K |
| Net other financing activities | ---- | ---- | ---- | -74.28%64.98K | 98.63%-5K | --5K | ---82.87K | --147.85K | 1,210.59%252.66K | ---365.09K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -99.90%2.66K | -100.21%-5K | -99.19%5K | -25.10%-82.87K | 141.93%85.52K | -26.11%2.71M | 24.42%2.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 310.76%112.85K | -72.40%99.93K | -96.65%39.51K | -27.62%1.18M | 64.84%39.62K | -69.72%27.47K | -53.24%362.07K | -27.62%1.18M | -38.47%1.63M | -96.13%24.04K |
| Current changes in cash | -375.13%-33.43K | 103.86%12.92K | 107.40%60.41K | -153.25%-1.14M | -100.01%-109 | 118.22%12.15K | 51.05%-334.59K | 4.41%-816.67K | 55.81%-449.85K | 14.56%1.15M |
| End cash Position | 100.45%79.42K | 310.76%112.85K | -72.40%99.93K | -96.65%39.51K | -96.65%39.51K | 64.84%39.62K | -69.72%27.47K | -53.24%362.07K | -27.62%1.18M | -27.62%1.18M |
| Free cash from | -567.55%-33.43K | 105.13%12.92K | 131.82%60.41K | 67.97%-429.58K | 100.85%4.89K | 422.75%7.15K | 38.60%-251.73K | 46.40%-189.89K | 40.04%-1.34M | 27.20%-574.67K |
| 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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