Quantum eMotion Inc
QNC
Blue Horizon Global Capital Corp
BHCC
RAMM Pharma Corp
RAMM
Petrichor Energy Inc
PTP.H
Minaean SP Construction Corp
MSP
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -521.68%-17.58K | 288.22%11.47K | 88.35%-1.23K | -293.29%-16.89K | 123.26%2.63K | 54.79%-2.83K | -125.08%-6.09K | 4.20%-10.59K | 96.31%-4.29K | 87.60%-11.28K |
Net income from continuing operations | 1.47%-115.58K | 26.00%-130.11K | 21.66%-54.24K | -264.69%-546.6K | -638.02%-184.23K | -37.49%-117.3K | -500.81%-175.83K | -569.81%-69.23K | 75.17%-149.88K | -363.91%-24.96K |
Operating gains losses | ---- | ---- | ---- | -93.18%84 | ---- | ---- | ---- | ---- | --1.23K | ---- |
Depreciation and amortization | -1.21%26.64K | -1.22%26.64K | -1.22%26.64K | 0.94%107.85K | 0.94%26.96K | 0.94%26.96K | 0.94%26.96K | 0.94%26.96K | 1.47%106.85K | 0.59%26.71K |
Other non cashItems | 0.00%9.27K | 0.00%9.27K | 12.07%10.38K | 21.66%4.13K | 3.02%-23.67K | 0.00%9.27K | -0.01%9.27K | 0.01%9.27K | 128.65%3.4K | 38.47%-24.4K |
Change In working capital | -20.64%62.1K | -20.85%105.68K | -28.68%15.98K | 1,124.61%417.64K | 1,710.32%183.48K | 81.62%78.24K | 659.13%133.51K | 161.07%22.41K | -91.34%34.1K | 113.97%10.14K |
-Change in receivables | 76.51%-3.65K | 143.81%3.85K | -264.13%-23.18K | 101.45%124 | -86.20%10.34K | 35.02%-15.55K | 80.75%-8.78K | 201.68%14.12K | -333.12%-8.57K | 2,590.85%74.88K |
-Change in prepaid assets | 114.50%145 | 98.71%-200 | -48.20%-741 | 13.49%34.37K | 69.63%51.37K | ---1K | ---15.5K | ---500 | -18.30%30.28K | --30.28K |
-Change in payables and accrued expense | -55.42%44.55K | -32.60%104.96K | 524.22%101.42K | 466.15%41.43K | -149.01%-230.48K | 76.43%99.93K | 139.82%155.72K | 174.87%16.25K | -97.82%7.32K | 13.28%-92.56K |
-Change in other working capital | 509.57%21.05K | -241.75%-2.93K | -724.87%-61.52K | 6,636.17%341.73K | 14,401.95%352.26K | -149.57%-5.14K | 219.76%2.07K | -573.71%-7.46K | -70.54%5.07K | -1,871.94%-2.46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -521.68%-17.58K | 288.22%11.47K | 88.35%-1.23K | -293.29%-16.89K | 123.26%2.63K | 54.79%-2.83K | -125.08%-6.09K | 4.21%-10.59K | 96.31%-4.29K | 87.60%-11.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 46.09%-3.01K | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 46.09%-3.01K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 46.09%-3.01K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 389.97%22.41K | -137.40%-9.3K | 36.20%-11.19K | -117.14%-4.5K | -129.33%-4.11K | -163.11%-7.73K | 24.88K | -17.54K | 31.35%26.27K | 14.03K |
Net issuance payments of debt | 389.97%22.41K | -137.40%-9.3K | 36.20%-11.19K | -117.14%-4.5K | -129.33%-4.11K | -163.11%-7.73K | --24.88K | ---17.54K | 31.35%26.27K | --14.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 389.97%22.41K | -137.40%-9.3K | 36.20%-11.19K | -117.14%-4.5K | -129.33%-4.11K | -163.11%-7.73K | --24.88K | ---17.54K | 31.35%26.27K | --14.03K |
Net cash flow | ||||||||||
Beginning cash position | -73.14%8.19K | -48.55%6.02K | -53.69%18.45K | 90.91%39.84K | -50.28%19.94K | -10.61%30.49K | 19.32%11.71K | 90.91%39.84K | -82.99%20.87K | -65.86%40.1K |
Current changes in cash | 145.71%4.83K | -88.47%2.17K | 55.84%-12.42K | -212.76%-21.39K | -468.32%-1.49K | -276.27%-10.56K | -22.70%18.78K | -154.44%-28.13K | 118.64%18.97K | 99.73%-262 |
End cash Position | -34.72%13.02K | -73.14%8.19K | -48.55%6.02K | -53.69%18.45K | -53.69%18.45K | -50.28%19.94K | -10.61%30.49K | 19.32%11.71K | 90.91%39.84K | 90.91%39.84K |
Free cash from | -521.68%-17.58K | 288.22%11.47K | 88.35%-1.23K | -131.37%-16.89K | 118.37%2.63K | 54.79%-2.83K | -125.08%-6.09K | 4.21%-10.59K | 94.01%-7.3K | 85.21%-14.29K |
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 | -- |
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.