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CCIC.P Chicane Capital I Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
419.16KMarket Cap-7000P/E (TTM)

Chicane Capital I Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-98.23K
-10.31K
Net income from continuing operations
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
---95.99K
---10.31K
Remuneration paid in stock
--0
----
----
--0
--0
--27.91K
----
----
--6.76K
--0
Change In working capital
--5.2K
--12.5K
-701.66%-16.31K
----
----
--0
--0
--2.71K
---9K
----
-Change in payables and accrued expense
--5.2K
--12.5K
-701.66%-16.31K
----
----
--0
--0
--2.71K
---9K
----
Cash from discontinued investing activities
Operating cash flow
-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
---98.23K
---10.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
168.93K
257.72K
0
Net common stock issuance
--0
----
----
--0
--0
--168.93K
----
----
--257.72K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--168.93K
----
----
--257.72K
--0
Net cash flow
Beginning cash position
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
--122.19K
--132.5K
Current changes in cash
-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
--159.48K
---10.31K
End cash Position
-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
--281.67K
--122.19K
Free cash from
-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
---98.23K
---10.31K
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
--
--
--
--
(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(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.31%-36.07K82.03%-4.16K-339.44%-20.7K90.87%-8.97K78.24%-2.24K-34.25K-23.14K8.65K-98.23K-10.31K
Net income from continuing operations 33.62%-41.27K67.37%-16.66K-113.00%-4.4K81.28%-17.97K78.24%-2.24K---62.16K---51.05K--33.85K---95.99K---10.31K
Remuneration paid in stock --0----------0--0--27.91K----------6.76K--0
Change In working capital --5.2K--12.5K-701.66%-16.31K----------0--0--2.71K---9K----
-Change in payables and accrued expense --5.2K--12.5K-701.66%-16.31K----------0--0--2.71K---9K----
Cash from discontinued investing activities
Operating cash flow -5.31%-36.07K82.03%-4.16K-131.27%-2.7K72.55%-26.97K78.24%-2.24K---34.25K---23.14K--8.65K---98.23K---10.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000168.93K257.72K0
Net common stock issuance --0----------0--0--168.93K----------257.72K--0
Cash from discontinued financing activities
Financing cash flow --0----------0--0--168.93K----------257.72K--0
Net cash flow
Beginning cash position 101.65%267.18K-13.04%235.27K-15.51%237.97K116.83%264.94K101.65%267.18K--132.5K--270.56K--281.67K--122.19K--132.5K
Current changes in cash -126.78%-36.07K-102.85%-4.16K98.31%-2.7K-116.91%-26.97K78.24%-2.24K--134.68K--145.8K---160.29K--159.48K---10.31K
End cash Position -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--281.67K--122.19K
Free cash from -5.31%-36.07K82.03%-4.16K-131.27%-2.7K72.55%-26.97K78.24%-2.24K---34.25K---23.14K--8.65K---98.23K---10.31K
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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