Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Air Canada
AC
4
Enbridge Inc
ENB
5
BlackBerry Ltd
BB
CA Stock MarketDetailed Quotes
FONC.P Florence One Capital Inc
- 0.020
- 0.0000.00%
15min DelayTrading Feb 14 16:00 ET
320.84KMarket Cap-6.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio16.04MShares0.01552wk Low-0.003EPS TTM149.80KFloat Cap0.170Historical HighLossP/E (Static)7.49MShs Float0.015Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Florence One Capital Inc Key Stats
Quarterly+Annual
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 | 208.19%3.18K | -244.45%-30.48K | -2,082.44%-13.79K | 89.72%-13.2K | -100.74%-779 | 97.35%-2.94K | -85.90%-8.85K | 99.46%-632 | -85.21%-128.45K | 446.76%104.89K |
| Net income from continuing operations | 106.03%34 | 122.92%6.25K | -153.92%-6.57K | 83.61%-40.47K | -124.51%-24.81K | 99.69%-564 | -77.36%-27.28K | 130.00%12.19K | -144.46%-246.9K | 36.29%-11.05K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.87K | ---- |
| Change In working capital | 232.41%3.15K | -299.28%-36.73K | 43.66%-7.22K | 203.24%27.27K | -79.27%24.03K | 96.87%-2.38K | 73.54%18.43K | 83.37%-12.82K | -183.45%-26.41K | 972.88%115.94K |
| -Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%484 | ---- |
| -Change in prepaid assets | -52.96%857 | 98.46%1.68K | -10.78%-4.91K | -101.12%-288 | -94.26%1.48K | --1.82K | --846 | ---4.44K | 200.00%25.75K | --25.75K |
| -Change in payables and accrued expense | 154.58%2.29K | -318.41%-38.41K | 72.46%-2.31K | 152.34%27.56K | -74.86%22.55K | 94.67%-4.2K | 29.22%17.59K | 89.12%-8.38K | -190.95%-52.65K | 800.91%89.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 208.19%3.18K | -244.45%-30.48K | -2,082.44%-13.79K | 89.72%-13.2K | -100.74%-779 | 97.35%-2.94K | -85.90%-8.85K | 99.46%-632 | -85.21%-128.45K | 446.76%104.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -83.02%115.46K | -334.42%-105.75K | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.02%115.46K | -407.54%-138.74K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.02%115.46K | -334.42%-105.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.24%867.8K | -2.85%898.28K | -1.43%912.07K | -1.38%925.28K | -1.49%912.85K | 12.26%915.8K | 12.62%924.64K | -1.43%925.28K | 186.49%938.26K | 0.35%926.63K |
| Current changes in cash | 208.19%3.18K | -244.45%-30.48K | -2,082.44%-13.79K | -1.69%-13.2K | 9.94%-779 | -102.67%-2.94K | -85.90%-8.85K | 99.46%-632 | -102.13%-12.98K | -105.82%-865 |
| End cash Position | -4.59%870.98K | -5.24%867.8K | -2.85%898.28K | -1.43%912.07K | -1.43%912.07K | -1.49%912.85K | 12.26%915.8K | 12.62%924.64K | -1.38%925.28K | -1.38%925.28K |
| Free cash from | 208.19%3.18K | -244.45%-30.48K | -2,082.44%-13.79K | 89.72%-13.2K | -100.74%-779 | 97.35%-2.94K | -85.90%-8.85K | 99.46%-632 | -85.21%-128.45K | 446.76%104.89K |
| 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.