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CHII.P Chicane Capital II Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
249.70KMarket Cap0.00P/E (TTM)

Chicane Capital II Corp Key Stats

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
-42.27K
13.04K
-19.34K
Net income from continuing operations
--21.8K
---37.48K
---49.88K
Remuneration paid in stock
--0
----
----
Change In working capital
---64.07K
--12.5K
--30.53K
-Change in payables and accrued expense
---64.07K
--0
--30.53K
-Change in other working capital
--0
----
----
Cash from discontinued investing activities
Operating cash flow
---42.27K
--13.04K
---19.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-17.22K
Net other financing activities
---17.22K
----
----
Cash from discontinued financing activities
Financing cash flow
---17.22K
----
----
Net cash flow
Beginning cash position
--266.09K
--108.16K
--127.5K
Current changes in cash
---59.49K
--157.94K
---19.34K
End cash Position
--206.61K
--266.09K
--108.16K
Free cash from
---42.27K
--13.04K
---19.34K
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 -42.27K13.04K-19.34K
Net income from continuing operations --21.8K---37.48K---49.88K
Remuneration paid in stock --0--------
Change In working capital ---64.07K--12.5K--30.53K
-Change in payables and accrued expense ---64.07K--0--30.53K
-Change in other working capital --0--------
Cash from discontinued investing activities
Operating cash flow ---42.27K--13.04K---19.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -17.22K
Net other financing activities ---17.22K--------
Cash from discontinued financing activities
Financing cash flow ---17.22K--------
Net cash flow
Beginning cash position --266.09K--108.16K--127.5K
Current changes in cash ---59.49K--157.94K---19.34K
End cash Position --206.61K--266.09K--108.16K
Free cash from ---42.27K--13.04K---19.34K
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.