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CK Cascadia Blockchain Group Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 3 15:57 ET
2.85MMarket Cap-3.33P/E (TTM)

Cascadia Blockchain Group Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-393.12%-31.76K
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
Net income from continuing operations
11.36%-75.91K
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
Operating gains losses
----
----
----
-101.33%-2.83K
--0
--0
--0
-103.88%-2.83K
130.28%212.14K
101.42%10.27K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--382K
--0
Unrealized gains and losses of investment securities
--0
--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
Change In working capital
-44.25%44.16K
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
-Change in receivables
-18.66%-159
-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
-Change in payables and accrued expense
-44.14%44.31K
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
-Change in other current assets
--0
--31
--408.03K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-393.12%-31.76K
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
Investing cash flow
Cash flow from continuing investing activities
0
80.58K
392.65%160.57K
-66.23%32.59K
0
0
0
-22.41%32.59K
-19.89%96.51K
0
Net intangibles purchas and sale
--0
--80.58K
392.65%160.57K
-66.23%32.59K
--0
--0
--0
--32.59K
--96.51K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--80.58K
392.65%160.57K
-66.23%32.59K
--0
--0
--0
-22.41%32.59K
-19.89%96.51K
--0
Financing cash flow
Cash flow from continuing financing activities
0
20K
-30K
0
0
0
Net issuance payments of debt
--0
----
----
--20K
---30K
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--20K
---30K
--0
----
----
--0
--0
Net cash flow
Beginning cash position
31.37%100.41K
-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
Current changes in cash
-393.12%-31.76K
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
End cash Position
-1.92%68.66K
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
Free cash from
-393.12%-31.76K
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
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)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -393.12%-31.76K37.28%-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
Net income from continuing operations 11.36%-75.91K14.22%-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%-101.35K
Operating gains losses -------------101.33%-2.83K--0--0--0-103.88%-2.83K130.28%212.14K101.42%10.27K
Asset impairment expenditure --------------0------------------382K--0
Unrealized gains and losses of investment securities --0--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%-55.69K
Change In working capital -44.25%44.16K113.68%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
-Change in receivables -18.66%-159-61.43%887-488.57%-27282.76%-125-225.66%-2.36K94.96%-134-19.16%2.3K137.63%70-251.99%-725-46.76%-725
-Change in payables and accrued expense -44.14%44.31K140.58%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
-Change in other current assets --0--31--408.03K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow -393.12%-31.76K37.28%-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
Investing cash flow
Cash flow from continuing investing activities 080.58K392.65%160.57K-66.23%32.59K000-22.41%32.59K-19.89%96.51K0
Net intangibles purchas and sale --0--80.58K392.65%160.57K-66.23%32.59K--0--0--0--32.59K--96.51K--0
Cash from discontinued investing activities
Investing cash flow --0--80.58K392.65%160.57K-66.23%32.59K--0--0--0-22.41%32.59K-19.89%96.51K--0
Financing cash flow
Cash flow from continuing financing activities 020K-30K000
Net issuance payments of debt --0----------20K---30K--0----------0--0
Cash from discontinued financing activities
Financing cash flow --0----------20K---30K--0----------0--0
Net cash flow
Beginning cash position 31.37%100.41K-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
Current changes in cash -393.12%-31.76K146.22%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
End cash Position -1.92%68.66K31.37%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
Free cash from -393.12%-31.76K37.28%-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
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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