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CE.H Canada Energy Partners Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
143.50KMarket Cap-500P/E (TTM)

Canada Energy Partners Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
99.99%-16
100.01%16
99.48%-226
63.34%-439.34K
88.19%-42.33K
-33.77%-111.06K
45.78%-242.78K
86.04%-43.17K
-104.78%-1.2M
-836.08%-358.42K
Net income from continuing operations
49.18%-45.64K
72.73%-57.53K
57.27%-49.41K
40.72%-606.51K
12.49%-190.08K
52.58%-89.79K
53.61%-211K
28.45%-115.63K
-659.61%-1.02M
-175.83%-217.23K
Operating gains losses
----
----
----
----
----
----
----
----
-41.18%-19.2K
--0
Other non cashItems
----
----
----
----
----
----
----
----
98.82%-9.32K
--0
Change In working capital
314.54%45.62K
281.11%57.55K
-32.12%49.18K
213.86%167.17K
204.65%147.76K
-120.00%-21.26K
-189.28%-31.78K
149.10%72.45K
-531.91%-146.82K
-154.76%-141.19K
-Change in prepaid assets
1,333.68%16.65K
93.65%-1.05K
-99.97%6
206.57%49.32K
--47.14K
--1.16K
---16.46K
--17.49K
---46.28K
----
-Change in payables and accrued expense
229.20%28.97K
482.65%58.6K
-10.53%49.18K
204.38%104.94K
160.09%87.72K
-112.31%-22.43K
-190.63%-15.31K
135.77%54.97K
-345.94%-100.54K
-159.39%-145.98K
-Change in other working capital
----
----
----
--12.9K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
99.99%-16
100.01%16
99.48%-226
63.34%-439.34K
88.19%-42.33K
-33.77%-111.06K
45.78%-242.78K
86.04%-43.17K
-104.78%-1.2M
-836.08%-358.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-66.30%395.5K
0
-93.35%25K
145.03%1.17M
0
Net issuance payments of debt
--0
----
----
--25K
--0
--25K
----
----
--0
--0
Net common stock issuance
--0
----
----
-67.02%424.5K
--0
--0
----
----
129.81%1.29M
--0
Net other financing activities
----
----
----
52.35%-54K
--0
--0
----
----
-61.83%-113.32K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-66.30%395.5K
--0
-93.35%25K
----
----
145.03%1.17M
--0
Net cash flow
Beginning cash position
-99.97%42
-97.16%26
-99.43%252
-35.99%44.09K
-89.42%42.58K
17.30%128.64K
-99.84%915
-35.99%44.09K
1,607.79%68.88K
613.12%402.5K
Current changes in cash
99.98%-16
-99.99%16
99.48%-226
-76.86%-43.84K
88.19%-42.33K
-129.39%-86.06K
128.52%127.72K
-108.84%-43.17K
-138.23%-24.79K
-2,983.00%-358.42K
End cash Position
-99.94%26
-99.97%42
-97.16%26
-99.43%252
-99.43%252
-89.42%42.58K
17.30%128.64K
-99.84%915
-35.99%44.09K
-35.99%44.09K
Free cash from
99.99%-16
100.01%16
99.48%-226
63.34%-439.34K
88.19%-42.33K
-33.77%-111.06K
45.78%-242.78K
86.04%-43.17K
-104.78%-1.2M
-836.08%-358.42K
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
--
(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 99.99%-16100.01%1699.48%-22663.34%-439.34K88.19%-42.33K-33.77%-111.06K45.78%-242.78K86.04%-43.17K-104.78%-1.2M-836.08%-358.42K
Net income from continuing operations 49.18%-45.64K72.73%-57.53K57.27%-49.41K40.72%-606.51K12.49%-190.08K52.58%-89.79K53.61%-211K28.45%-115.63K-659.61%-1.02M-175.83%-217.23K
Operating gains losses ---------------------------------41.18%-19.2K--0
Other non cashItems --------------------------------98.82%-9.32K--0
Change In working capital 314.54%45.62K281.11%57.55K-32.12%49.18K213.86%167.17K204.65%147.76K-120.00%-21.26K-189.28%-31.78K149.10%72.45K-531.91%-146.82K-154.76%-141.19K
-Change in prepaid assets 1,333.68%16.65K93.65%-1.05K-99.97%6206.57%49.32K--47.14K--1.16K---16.46K--17.49K---46.28K----
-Change in payables and accrued expense 229.20%28.97K482.65%58.6K-10.53%49.18K204.38%104.94K160.09%87.72K-112.31%-22.43K-190.63%-15.31K135.77%54.97K-345.94%-100.54K-159.39%-145.98K
-Change in other working capital --------------12.9K------------------------
Cash from discontinued investing activities
Operating cash flow 99.99%-16100.01%1699.48%-22663.34%-439.34K88.19%-42.33K-33.77%-111.06K45.78%-242.78K86.04%-43.17K-104.78%-1.2M-836.08%-358.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-66.30%395.5K0-93.35%25K145.03%1.17M0
Net issuance payments of debt --0----------25K--0--25K----------0--0
Net common stock issuance --0---------67.02%424.5K--0--0--------129.81%1.29M--0
Net other financing activities ------------52.35%-54K--0--0---------61.83%-113.32K--0
Cash from discontinued financing activities
Financing cash flow --0---------66.30%395.5K--0-93.35%25K--------145.03%1.17M--0
Net cash flow
Beginning cash position -99.97%42-97.16%26-99.43%252-35.99%44.09K-89.42%42.58K17.30%128.64K-99.84%915-35.99%44.09K1,607.79%68.88K613.12%402.5K
Current changes in cash 99.98%-16-99.99%1699.48%-226-76.86%-43.84K88.19%-42.33K-129.39%-86.06K128.52%127.72K-108.84%-43.17K-138.23%-24.79K-2,983.00%-358.42K
End cash Position -99.94%26-99.97%42-97.16%26-99.43%252-99.43%252-89.42%42.58K17.30%128.64K-99.84%915-35.99%44.09K-35.99%44.09K
Free cash from 99.99%-16100.01%1699.48%-22663.34%-439.34K88.19%-42.33K-33.77%-111.06K45.78%-242.78K86.04%-43.17K-104.78%-1.2M-836.08%-358.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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