CA Stock MarketDetailed Quotes

CEN.H Claren Energy Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
978.05KMarket Cap35.00P/E (TTM)

Claren Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.69%-12.81K
47.87%-17.45K
8.31%-7.77K
44.08%-70K
27.44%-15.71K
70.81%-12.35K
-3.37%-33.47K
70.62%-8.48K
81.90%-125.18K
59.12%-21.64K
Net income from continuing operations
-12.49%-26.07K
-21.17%-41.22K
632.77%128.76K
-3,406.22%-102.66K
57.92%-21.3K
-119.56%-23.17K
28.35%-34.02K
-3.78%-24.17K
98.50%-2.93K
18.30%-50.62K
Other non cashItems
----
--0
---150K
----
----
----
----
----
---150K
--0
Change In working capital
22.53%13.26K
4,253.85%23.77K
-14.17%13.47K
17.70%32.66K
-80.68%5.6K
200.42%10.82K
-96.38%546
382.28%15.69K
105.58%27.75K
221.23%28.98K
-Change in receivables
327.32%957
-149.09%-1.16K
-154.85%-311
1,358.33%2.87K
116.67%364
61.87%-421
299.24%2.36K
-70.03%567
-103.57%-228
121.11%168
-Change in prepaid assets
10.70%2.07K
-24.75%3.03K
-24.71%3.03K
131.95%1.79K
-301.89%-8.12K
115.25%1.87K
12.64%4.02K
535.32%4.02K
-186.00%-5.6K
1.03%4.02K
-Change in payables and accrued expense
9.18%10.23K
475.54%21.91K
-3.18%10.75K
-16.59%28K
-46.13%13.36K
261.43%9.37K
-145.87%-5.83K
270.14%11.11K
106.59%33.57K
324.72%24.79K
Cash from discontinued investing activities
Operating cash flow
-3.69%-12.81K
47.87%-17.45K
8.31%-7.77K
44.08%-70K
27.44%-15.71K
70.81%-12.35K
-3.37%-33.47K
70.62%-8.48K
81.90%-125.18K
59.12%-21.64K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-66.06%27.37K
-60.73%44.82K
-57.10%52.59K
-50.52%122.6K
-52.65%68.3K
-56.77%80.65K
-47.87%114.12K
-50.52%122.6K
-77.26%247.78K
19,905.55%144.24K
Current changes in cash
-3.69%-12.81K
47.87%-17.45K
8.31%-7.77K
44.08%-70K
27.44%-15.71K
70.81%-12.35K
-3.37%-33.47K
70.62%-8.48K
85.13%-125.18K
-108.76%-21.64K
End cash Position
-78.67%14.57K
-66.06%27.37K
-60.73%44.82K
-57.10%52.59K
-57.10%52.59K
-52.65%68.3K
-56.77%80.65K
-47.87%114.12K
-50.52%122.6K
-50.52%122.6K
Free cash from
-3.69%-12.81K
47.87%-17.45K
8.31%-7.77K
44.08%-70K
27.44%-15.71K
70.81%-12.35K
-3.37%-33.47K
70.62%-8.48K
81.90%-125.18K
59.12%-21.64K
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)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.69%-12.81K47.87%-17.45K8.31%-7.77K44.08%-70K27.44%-15.71K70.81%-12.35K-3.37%-33.47K70.62%-8.48K81.90%-125.18K59.12%-21.64K
Net income from continuing operations -12.49%-26.07K-21.17%-41.22K632.77%128.76K-3,406.22%-102.66K57.92%-21.3K-119.56%-23.17K28.35%-34.02K-3.78%-24.17K98.50%-2.93K18.30%-50.62K
Other non cashItems ------0---150K-----------------------150K--0
Change In working capital 22.53%13.26K4,253.85%23.77K-14.17%13.47K17.70%32.66K-80.68%5.6K200.42%10.82K-96.38%546382.28%15.69K105.58%27.75K221.23%28.98K
-Change in receivables 327.32%957-149.09%-1.16K-154.85%-3111,358.33%2.87K116.67%36461.87%-421299.24%2.36K-70.03%567-103.57%-228121.11%168
-Change in prepaid assets 10.70%2.07K-24.75%3.03K-24.71%3.03K131.95%1.79K-301.89%-8.12K115.25%1.87K12.64%4.02K535.32%4.02K-186.00%-5.6K1.03%4.02K
-Change in payables and accrued expense 9.18%10.23K475.54%21.91K-3.18%10.75K-16.59%28K-46.13%13.36K261.43%9.37K-145.87%-5.83K270.14%11.11K106.59%33.57K324.72%24.79K
Cash from discontinued investing activities
Operating cash flow -3.69%-12.81K47.87%-17.45K8.31%-7.77K44.08%-70K27.44%-15.71K70.81%-12.35K-3.37%-33.47K70.62%-8.48K81.90%-125.18K59.12%-21.64K
Investing cash flow
Cash flow from continuing investing activities 00
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow --------------0------------------0----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -66.06%27.37K-60.73%44.82K-57.10%52.59K-50.52%122.6K-52.65%68.3K-56.77%80.65K-47.87%114.12K-50.52%122.6K-77.26%247.78K19,905.55%144.24K
Current changes in cash -3.69%-12.81K47.87%-17.45K8.31%-7.77K44.08%-70K27.44%-15.71K70.81%-12.35K-3.37%-33.47K70.62%-8.48K85.13%-125.18K-108.76%-21.64K
End cash Position -78.67%14.57K-66.06%27.37K-60.73%44.82K-57.10%52.59K-57.10%52.59K-52.65%68.3K-56.77%80.65K-47.87%114.12K-50.52%122.6K-50.52%122.6K
Free cash from -3.69%-12.81K47.87%-17.45K8.31%-7.77K44.08%-70K27.44%-15.71K70.81%-12.35K-3.37%-33.47K70.62%-8.48K81.90%-125.18K59.12%-21.64K
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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