CA Stock MarketDetailed Quotes

CCZ.P Chablis Capital Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Dec 30 16:00 ET
610.20KMarket Cap0.00P/E (TTM)

Chablis Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.5K
-46.7K
-16.39K
Net income from continuing operations
---421
---49.04K
---19.3K
Remuneration paid in stock
--0
----
----
Change In working capital
---4.08K
---24.8K
--2.92K
-Change in payables and accrued expense
---4.08K
---24.8K
--2.92K
Cash from discontinued investing activities
Operating cash flow
---4.5K
---46.7K
---16.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
Net cash flow
Beginning cash position
--227.32K
--37.25K
--53.64K
Current changes in cash
---4.5K
--190.07K
---16.39K
End cash Position
--222.83K
--227.32K
--37.25K
Free cash from
---4.5K
---46.7K
---16.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.5K-46.7K-16.39K
Net income from continuing operations ---421---49.04K---19.3K
Remuneration paid in stock --0--------
Change In working capital ---4.08K---24.8K--2.92K
-Change in payables and accrued expense ---4.08K---24.8K--2.92K
Cash from discontinued investing activities
Operating cash flow ---4.5K---46.7K---16.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance --0--------
Cash from discontinued financing activities
Financing cash flow --0--------
Net cash flow
Beginning cash position --227.32K--37.25K--53.64K
Current changes in cash ---4.5K--190.07K---16.39K
End cash Position --222.83K--227.32K--37.25K
Free cash from ---4.5K---46.7K---16.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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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