US Stock MarketDetailed Quotes

CHMJD WAVERUNNER CAPITAL INC

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  • 0.018
  • +0.013+252.94%
15min DelayClose Jul 12 16:00 ET
1.34MMarket Cap-246P/E (TTM)

WAVERUNNER CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.90%-114.68K
40.32%-207.35K
124.18%47.22K
38.27%-832.48K
47.13%-113.6K
31.00%-176.17K
46.26%-347.44K
15.78%-195.28K
44.97%-1.35M
74.39%-214.87K
Net income from continuing operations
22.17%-367.03K
28.83%-114.23K
44.75%-228.26K
49.77%-1.35M
76.36%-301.5K
27.66%-471.55K
78.23%-160.5K
-2,408.56%-413.14K
40.87%-2.68M
38.04%-1.28M
Operating gains losses
----
----
----
83.62%-68.06K
30,493.20%44.68K
--0
-502,600.00%-50.25K
90.56%-62.48K
-704.65%-415.43K
-100.26%-147
Depreciation and amortization
--0
--0
--0
--0
-280.00%-42.42K
-99.15%200
-10.85%21.01K
-10.00%21.21K
-10.58%94.26K
-10.00%23.57K
Deferred tax
----
----
----
--0
----
----
----
----
---203.61K
--0
Other non cash items
29.23%118.58K
-20.71%140.67K
1.32%85.46K
-46.44%492.59K
-61.26%139.07K
16.58%91.76K
-28.53%177.42K
-63.92%84.35K
17.38%919.64K
47.69%358.94K
Change In working capital
-72.54%72.45K
14.01%-233.16K
-12.20%202.34K
58.19%48.26K
-9.85%-174.89K
45.04%263.83K
-49.74%-271.14K
22.01%230.46K
284.30%30.51K
-8.37%-159.21K
-Change in receivables
-92.69%1.44K
94.85%-2.22K
23.22%28.93K
-34.17%13.94K
-6.61%13.91K
-50.79%19.71K
-295.33%-43.15K
202.77%23.48K
-63.42%21.18K
-89.27%14.9K
-Change in payables and accrued expense
-70.91%71.01K
-1.29%-230.94K
-16.22%173.41K
267.81%34.32K
-8.44%-188.8K
72.09%244.12K
-33.98%-227.99K
-2.24%206.99K
112.53%9.33K
39.06%-174.11K
Cash from discontinued investing activities
Operating cash flow
34.98%-114.68K
40.29%-207.35K
124.18%47.22K
38.27%-832.48K
47.13%-113.6K
30.92%-176.37K
46.29%-347.24K
15.78%-195.28K
44.97%-1.35M
70.81%-214.87K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-79.57%415.77K
308.81%15.62K
22.25K
338.29%414.63K
-101.66%-36.73K
512.69%2.03M
-111.39%-7.48K
Net investment purchase and sale
--0
----
----
-50.15%-261.26K
--15.62K
--22.25K
----
----
65.20%-174K
--0
Net other investing changes
----
----
----
-69.35%677.04K
--0
--0
--713.76K
---36.73K
--2.21M
---7.48K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-79.57%415.77K
308.81%15.62K
--22.25K
338.29%414.63K
-101.66%-36.73K
512.69%2.03M
-111.39%-7.48K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
-145.01%-41.27K
99.95%-32
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
-100.57%-316
99.95%-32
Net other financing activities
----
----
----
----
----
----
----
----
---40.96K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
-145.01%-41.27K
99.95%-32
Net cash flow
Beginning cash position
-47.51%463.66K
-17.77%671.01K
-40.48%623.79K
162.96%1.04M
-42.26%729.24K
-43.35%883.37K
-65.71%815.97K
164.85%1.05M
-87.82%395.68K
11.05%1.26M
Current changes in cash
25.59%-114.68K
-407.66%-207.35K
120.35%47.22K
-164.62%-416.71K
55.94%-97.97K
48.00%-154.12K
108.21%67.4K
-111.69%-232.01K
122.61%644.82K
70.01%-222.38K
End cash Position
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
-40.05%623.79K
-40.05%623.79K
-42.26%729.24K
-43.35%883.37K
-65.71%815.97K
162.96%1.04M
162.96%1.04M
Free cash flow
34.98%-114.68K
40.29%-207.35K
124.18%47.22K
38.27%-832.48K
47.13%-113.6K
30.92%-176.37K
46.29%-347.24K
15.78%-195.28K
46.26%-1.35M
70.81%-214.87K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.90%-114.68K40.32%-207.35K124.18%47.22K38.27%-832.48K47.13%-113.6K31.00%-176.17K46.26%-347.44K15.78%-195.28K44.97%-1.35M74.39%-214.87K
Net income from continuing operations 22.17%-367.03K28.83%-114.23K44.75%-228.26K49.77%-1.35M76.36%-301.5K27.66%-471.55K78.23%-160.5K-2,408.56%-413.14K40.87%-2.68M38.04%-1.28M
Operating gains losses ------------83.62%-68.06K30,493.20%44.68K--0-502,600.00%-50.25K90.56%-62.48K-704.65%-415.43K-100.26%-147
Depreciation and amortization --0--0--0--0-280.00%-42.42K-99.15%200-10.85%21.01K-10.00%21.21K-10.58%94.26K-10.00%23.57K
Deferred tax --------------0-------------------203.61K--0
Other non cash items 29.23%118.58K-20.71%140.67K1.32%85.46K-46.44%492.59K-61.26%139.07K16.58%91.76K-28.53%177.42K-63.92%84.35K17.38%919.64K47.69%358.94K
Change In working capital -72.54%72.45K14.01%-233.16K-12.20%202.34K58.19%48.26K-9.85%-174.89K45.04%263.83K-49.74%-271.14K22.01%230.46K284.30%30.51K-8.37%-159.21K
-Change in receivables -92.69%1.44K94.85%-2.22K23.22%28.93K-34.17%13.94K-6.61%13.91K-50.79%19.71K-295.33%-43.15K202.77%23.48K-63.42%21.18K-89.27%14.9K
-Change in payables and accrued expense -70.91%71.01K-1.29%-230.94K-16.22%173.41K267.81%34.32K-8.44%-188.8K72.09%244.12K-33.98%-227.99K-2.24%206.99K112.53%9.33K39.06%-174.11K
Cash from discontinued investing activities
Operating cash flow 34.98%-114.68K40.29%-207.35K124.18%47.22K38.27%-832.48K47.13%-113.6K30.92%-176.37K46.29%-347.24K15.78%-195.28K44.97%-1.35M70.81%-214.87K
Investing cash flow
Cash flow from continuing investing activities 000-79.57%415.77K308.81%15.62K22.25K338.29%414.63K-101.66%-36.73K512.69%2.03M-111.39%-7.48K
Net investment purchase and sale --0---------50.15%-261.26K--15.62K--22.25K--------65.20%-174K--0
Net other investing changes -------------69.35%677.04K--0--0--713.76K---36.73K--2.21M---7.48K
Cash from discontinued investing activities
Investing cash flow --0--0--0-79.57%415.77K308.81%15.62K--22.25K338.29%414.63K-101.66%-36.73K512.69%2.03M-111.39%-7.48K
Financing cash flow
Cash flow from continuing financing activities 00000000-145.01%-41.27K99.95%-32
Net issuance payments of debt --0--0--0--0--0--0--0--0-100.57%-31699.95%-32
Net other financing activities -----------------------------------40.96K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0-145.01%-41.27K99.95%-32
Net cash flow
Beginning cash position -47.51%463.66K-17.77%671.01K-40.48%623.79K162.96%1.04M-42.26%729.24K-43.35%883.37K-65.71%815.97K164.85%1.05M-87.82%395.68K11.05%1.26M
Current changes in cash 25.59%-114.68K-407.66%-207.35K120.35%47.22K-164.62%-416.71K55.94%-97.97K48.00%-154.12K108.21%67.4K-111.69%-232.01K122.61%644.82K70.01%-222.38K
End cash Position -52.15%348.98K-47.51%463.66K-17.77%671.01K-40.05%623.79K-40.05%623.79K-42.26%729.24K-43.35%883.37K-65.71%815.97K162.96%1.04M162.96%1.04M
Free cash flow 34.98%-114.68K40.29%-207.35K124.18%47.22K38.27%-832.48K47.13%-113.6K30.92%-176.37K46.29%-347.24K15.78%-195.28K46.26%-1.35M70.81%-214.87K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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