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CK Cascadia Blockchain Group Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Oct 18 14:30 ET
2.38MMarket Cap-2777P/E (TTM)

Cascadia Blockchain Group Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.28%-59.69K
-510.81%-114.34K
25.94%-127.03K
-3,839.66%-6.69K
84.41%-6.44K
-239.73%-95.18K
81.72%-18.72K
53.59%-171.52K
11.88%179
-40.11%-41.3K
Net income from continuing operations
14.22%-96.36K
-610.57%-533.2K
59.49%-382.52K
-8.04%-109.51K
38.51%-85.64K
79.97%-112.34K
47.49%-75.04K
-1,255.83%-944.26K
-117.82%-101.35K
31.92%-139.28K
Operating gains losses
----
----
-101.33%-2.83K
--0
--0
--0
-103.88%-2.83K
130.28%212.14K
101.42%10.27K
138.93%33.06K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--382K
--0
--0
Unrealized gains and losses of investment securities
--0
--0
----
----
--0
--0
81.28%-3.41K
----
----
----
Other non cashItems
----
----
79.84%-8K
82.04%-10K
--0
--0
-75.00%2K
-298.44%-39.69K
-183.60%-55.69K
148.53%27.47K
Change In working capital
113.68%36.66K
591.74%418.86K
22.00%266.32K
23.24%109.41K
-17.17%79.2K
-69.40%17.16K
373.05%60.55K
-46.60%218.29K
-26.91%88.77K
-49.85%95.62K
-Change in receivables
-61.43%887
-488.57%-272
82.76%-125
-225.66%-2.36K
94.96%-134
-19.16%2.3K
137.63%70
-251.99%-725
-46.76%-725
-22.03%-2.66K
-Change in payables and accrued expense
140.58%35.75K
-81.65%11.1K
21.66%266.44K
24.88%111.77K
-19.28%79.34K
-72.08%14.86K
375.04%60.48K
-46.36%219.01K
-26.61%89.5K
-47.77%98.28K
-Change in other current assets
--31
--408.03K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
37.28%-59.69K
-510.81%-114.34K
25.94%-127.03K
-3,839.66%-6.69K
84.41%-6.44K
-239.73%-95.18K
81.72%-18.72K
53.59%-171.52K
11.88%179
-40.11%-41.3K
Investing cash flow
Cash flow from continuing investing activities
80.58K
392.65%160.57K
-66.23%32.59K
0
0
0
-22.41%32.59K
-19.89%96.51K
0
-37.12%39.01K
Net intangibles purchas and sale
--80.58K
392.65%160.57K
-66.23%32.59K
--0
--0
--0
--32.59K
--96.51K
--0
--39.01K
Cash from discontinued investing activities
Investing cash flow
--80.58K
392.65%160.57K
-66.23%32.59K
--0
--0
--0
-22.41%32.59K
-19.89%96.51K
--0
-37.12%39.01K
Financing cash flow
Cash flow from continuing financing activities
20K
-30K
0
0
0
0
Net issuance payments of debt
----
----
--20K
---30K
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--20K
---30K
--0
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-34.60%79.53K
-69.09%33.3K
-41.05%107.74K
-34.92%70K
-30.42%76.44K
-0.62%121.62K
-41.05%107.74K
-45.81%182.75K
-59.38%107.56K
-52.52%109.86K
Current changes in cash
146.22%20.88K
233.22%46.23K
0.76%-74.44K
-20,599.44%-36.69K
-180.98%-6.44K
-260.88%-45.18K
122.98%13.87K
50.96%-75.01K
100.22%179
-107.04%-2.29K
End cash Position
31.37%100.41K
-34.60%79.53K
-69.09%33.3K
-69.09%33.3K
-34.92%70K
-30.42%76.44K
-0.62%121.62K
-41.05%107.74K
-41.05%107.74K
-59.38%107.56K
Free cash from
37.28%-59.69K
-510.81%-114.34K
25.94%-127.03K
-3,839.66%-6.69K
84.41%-6.44K
-239.73%-95.18K
81.72%-18.72K
55.75%-171.52K
101.00%179
-40.11%-41.3K
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.28%-59.69K-510.81%-114.34K25.94%-127.03K-3,839.66%-6.69K84.41%-6.44K-239.73%-95.18K81.72%-18.72K53.59%-171.52K11.88%179-40.11%-41.3K
Net income from continuing operations 14.22%-96.36K-610.57%-533.2K59.49%-382.52K-8.04%-109.51K38.51%-85.64K79.97%-112.34K47.49%-75.04K-1,255.83%-944.26K-117.82%-101.35K31.92%-139.28K
Operating gains losses ---------101.33%-2.83K--0--0--0-103.88%-2.83K130.28%212.14K101.42%10.27K138.93%33.06K
Asset impairment expenditure ----------0--0--------------382K--0--0
Unrealized gains and losses of investment securities --0--0----------0--081.28%-3.41K------------
Other non cashItems --------79.84%-8K82.04%-10K--0--0-75.00%2K-298.44%-39.69K-183.60%-55.69K148.53%27.47K
Change In working capital 113.68%36.66K591.74%418.86K22.00%266.32K23.24%109.41K-17.17%79.2K-69.40%17.16K373.05%60.55K-46.60%218.29K-26.91%88.77K-49.85%95.62K
-Change in receivables -61.43%887-488.57%-27282.76%-125-225.66%-2.36K94.96%-134-19.16%2.3K137.63%70-251.99%-725-46.76%-725-22.03%-2.66K
-Change in payables and accrued expense 140.58%35.75K-81.65%11.1K21.66%266.44K24.88%111.77K-19.28%79.34K-72.08%14.86K375.04%60.48K-46.36%219.01K-26.61%89.5K-47.77%98.28K
-Change in other current assets --31--408.03K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow 37.28%-59.69K-510.81%-114.34K25.94%-127.03K-3,839.66%-6.69K84.41%-6.44K-239.73%-95.18K81.72%-18.72K53.59%-171.52K11.88%179-40.11%-41.3K
Investing cash flow
Cash flow from continuing investing activities 80.58K392.65%160.57K-66.23%32.59K000-22.41%32.59K-19.89%96.51K0-37.12%39.01K
Net intangibles purchas and sale --80.58K392.65%160.57K-66.23%32.59K--0--0--0--32.59K--96.51K--0--39.01K
Cash from discontinued investing activities
Investing cash flow --80.58K392.65%160.57K-66.23%32.59K--0--0--0-22.41%32.59K-19.89%96.51K--0-37.12%39.01K
Financing cash flow
Cash flow from continuing financing activities 20K-30K0000
Net issuance payments of debt ----------20K---30K--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow ----------20K---30K--0----------0--0--0
Net cash flow
Beginning cash position -34.60%79.53K-69.09%33.3K-41.05%107.74K-34.92%70K-30.42%76.44K-0.62%121.62K-41.05%107.74K-45.81%182.75K-59.38%107.56K-52.52%109.86K
Current changes in cash 146.22%20.88K233.22%46.23K0.76%-74.44K-20,599.44%-36.69K-180.98%-6.44K-260.88%-45.18K122.98%13.87K50.96%-75.01K100.22%179-107.04%-2.29K
End cash Position 31.37%100.41K-34.60%79.53K-69.09%33.3K-69.09%33.3K-34.92%70K-30.42%76.44K-0.62%121.62K-41.05%107.74K-41.05%107.74K-59.38%107.56K
Free cash from 37.28%-59.69K-510.81%-114.34K25.94%-127.03K-3,839.66%-6.69K84.41%-6.44K-239.73%-95.18K81.72%-18.72K55.75%-171.52K101.00%179-40.11%-41.3K
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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