Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
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The Toronto-Dominion Bank
TD
Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
CALI.X FinCanna Capital Corp
- 0.005
- 0.0000.00%
15min DelayTrading Dec 27 15:19 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-1.25P/B1Lot Size--Div YieldTTM
FinCanna Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -933.90%-107.75K | -24.57%45.57K | -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 |
| Net income from continuing operations | -47.93%-155.74K | -96.64%-97.3K | 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 |
| 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 |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -5.76%163.35K | -6.25%40.84K | -6.25%40.84K | -6.25%40.84K | -4.26%40.84K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | -86.30%798.94K | -98.69%76.63K | --0 | --0 | --722.31K |
| Other non cashItems | -10.87%119.75K | -10.79%122.1K | -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 |
| Change In working capital | -273.42%-71.76K | 182.42%20.77K | -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 |
| -Change in receivables | -42.83%-4.97K | -112.29%-943 | -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 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -86.18%15.78K | -83.02%5.28K | -98.77%718 | -92.68%5.28K | 109.52%4.5K |
| -Change in payables and accrued expense | -324.43%-66.79K | 166.05%21.71K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -933.90%-107.75K | -24.57%45.57K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 60.78%-712.31K | 0 | 0 | 0 | -140.54%-712.31K | ||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 60.78%-712.31K | --0 | --0 | --0 | -140.54%-712.31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | 60.78%-712.31K | --0 | --0 | --0 | -140.54%-712.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.90%2.66K | -100.21%-5K | -99.19%5K | -25.10%-82.87K | 141.93%85.52K | |||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --1 | --1 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | 84.74%-62.32K | --0 | --0 | --0 | 69.44%-62.32K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -74.28%64.98K | 98.63%-5K | --5K | ---82.87K | --147.85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | -99.90%2.66K | -100.21%-5K | -99.19%5K | -25.10%-82.87K | 141.93%85.52K |
| Net cash flow | ||||||||||
| Beginning cash position | 200.84%300.62K | 545.48%255.05K | 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 |
| Current changes in cash | -2,249.59%-277.75K | -24.57%45.57K | -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 |
| End cash Position | -79.73%22.87K | 200.84%300.62K | 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 |
| Free cash from | -933.90%-107.75K | -24.57%45.57K | -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 |
| 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 | -- | -- | -- | -- |
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.