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CCIC.P Chicane Capital I Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Feb 13 16:00 ET
299.40KMarket Cap0.00P/E (TTM)

Chicane Capital I Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.92%-4.13K
-680.88%-17.52K
-5.31%-36.07K
82.03%-4.16K
-339.44%-20.7K
90.87%-8.97K
78.24%-2.24K
-34.25K
-23.14K
8.65K
Net income from continuing operations
77.01%-4.13K
-124.64%-5.04K
33.62%-41.27K
67.37%-16.66K
-113.00%-4.4K
81.28%-17.97K
78.24%-2.24K
---62.16K
---51.05K
--33.85K
Remuneration paid in stock
----
----
--0
----
----
----
----
--27.91K
----
----
Change In working capital
--0
---12.48K
--5.2K
--12.5K
-701.66%-16.31K
200.00%9K
--0
--0
--0
--2.71K
-Change in payables and accrued expense
--0
---12.48K
--5.2K
--12.5K
-701.66%-16.31K
200.00%9K
--0
--0
--0
--2.71K
Cash from discontinued investing activities
Operating cash flow
84.68%-4.13K
-680.88%-17.52K
-5.31%-36.07K
82.03%-4.16K
-131.27%-2.7K
72.55%-26.97K
78.24%-2.24K
---34.25K
---23.14K
--8.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
168.93K
Net common stock issuance
----
----
--0
----
----
----
----
--168.93K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
--168.93K
----
----
Net cash flow
Beginning cash position
-19.38%213.59K
-13.50%231.11K
101.65%267.18K
-13.04%235.27K
-15.51%237.97K
116.83%264.94K
101.65%267.18K
--132.5K
--270.56K
--281.67K
Current changes in cash
84.68%-4.13K
-680.88%-17.52K
-126.78%-36.07K
-102.85%-4.16K
98.31%-2.7K
-116.91%-26.97K
78.24%-2.24K
--134.68K
--145.8K
---160.29K
End cash Position
-11.98%209.46K
-19.38%213.59K
-13.50%231.11K
-13.50%231.11K
-13.04%235.27K
-15.51%237.97K
116.83%264.94K
--267.18K
--267.18K
--270.56K
Free cash from
84.68%-4.13K
-680.88%-17.52K
-5.31%-36.07K
82.03%-4.16K
-131.27%-2.7K
72.55%-26.97K
78.24%-2.24K
---34.25K
---23.14K
--8.65K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.92%-4.13K-680.88%-17.52K-5.31%-36.07K82.03%-4.16K-339.44%-20.7K90.87%-8.97K78.24%-2.24K-34.25K-23.14K8.65K
Net income from continuing operations 77.01%-4.13K-124.64%-5.04K33.62%-41.27K67.37%-16.66K-113.00%-4.4K81.28%-17.97K78.24%-2.24K---62.16K---51.05K--33.85K
Remuneration paid in stock ----------0------------------27.91K--------
Change In working capital --0---12.48K--5.2K--12.5K-701.66%-16.31K200.00%9K--0--0--0--2.71K
-Change in payables and accrued expense --0---12.48K--5.2K--12.5K-701.66%-16.31K200.00%9K--0--0--0--2.71K
Cash from discontinued investing activities
Operating cash flow 84.68%-4.13K-680.88%-17.52K-5.31%-36.07K82.03%-4.16K-131.27%-2.7K72.55%-26.97K78.24%-2.24K---34.25K---23.14K--8.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0168.93K
Net common stock issuance ----------0------------------168.93K--------
Cash from discontinued financing activities
Financing cash flow ----------0------------------168.93K--------
Net cash flow
Beginning cash position -19.38%213.59K-13.50%231.11K101.65%267.18K-13.04%235.27K-15.51%237.97K116.83%264.94K101.65%267.18K--132.5K--270.56K--281.67K
Current changes in cash 84.68%-4.13K-680.88%-17.52K-126.78%-36.07K-102.85%-4.16K98.31%-2.7K-116.91%-26.97K78.24%-2.24K--134.68K--145.8K---160.29K
End cash Position -11.98%209.46K-19.38%213.59K-13.50%231.11K-13.50%231.11K-13.04%235.27K-15.51%237.97K116.83%264.94K--267.18K--267.18K--270.56K
Free cash from 84.68%-4.13K-680.88%-17.52K-5.31%-36.07K82.03%-4.16K-131.27%-2.7K72.55%-26.97K78.24%-2.24K---34.25K---23.14K--8.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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