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GOWC.P Can-Gow Capital Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
724.50KMarket Cap-4.04P/E (TTM)

Can-Gow Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.60%-25.3K
-884.99%-49.43K
-413.88%-58.43K
860,880.00%129.12K
83.66%-16.59K
-188
-1,915.26%-5.02K
62.12%-11.37K
0.00%-15
-101.55K
Net income from continuing operations
65.09%-32.12K
-151.31%-50.49K
-146.49%-22.65K
-613,340.00%-92.02K
41.59%-42.88K
---13.59K
8.92%-20.09K
7.13%-9.19K
0.00%-15
---73.41K
Other non cashItems
----
--0
--0
--230K
----
----
----
----
----
----
Change In working capital
176.89%6.82K
-92.97%1.06K
---35.78K
---8.87K
193.43%26.29K
--13.4K
-30.89%15.07K
----
----
---28.14K
-Change in receivables
--0
----
----
---2.27K
----
----
----
----
----
----
-Change in prepaid assets
----
--0
----
----
252.81%5K
--0
--0
----
----
---3.27K
-Change in payables and accrued expense
203.33%6.82K
-92.97%1.06K
---38.05K
---6.6K
185.61%21.29K
--13.4K
-30.89%15.07K
----
----
---24.87K
Cash from discontinued investing activities
Operating cash flow
-119.60%-25.3K
-884.99%-49.43K
-413.88%-58.43K
860,880.00%129.12K
83.66%-16.59K
---188
-1,915.26%-5.02K
62.12%-11.37K
0.00%-15
---101.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-80.00%20K
0
0
100K
Net issuance payments of debt
----
--0
----
----
--20K
--0
--0
----
----
--0
Net common stock issuance
----
----
----
----
--0
----
----
----
----
--100K
Cash from discontinued financing activities
Financing cash flow
----
--0
----
----
-80.00%20K
--0
--0
----
----
--100K
Net cash flow
Beginning cash position
697.70%31.94K
928.10%94.69K
22,812.39%133.12K
571.81%4K
-72.25%596
--4.19K
29.41%9.21K
-72.76%581
-72.25%596
--2.15K
Current changes in cash
-119.60%-25.3K
-884.99%-49.43K
-545.39%-38.43K
860,880.00%129.12K
319.59%3.41K
---188
85.76%-5.02K
73.13%8.63K
0.00%-15
---1.55K
End cash Position
-95.01%6.64K
979.70%45.26K
928.10%94.69K
22,812.39%133.12K
571.81%4K
--4K
112.93%4.19K
29.41%9.21K
-72.76%581
--596
Free cash from
-119.60%-25.3K
-884.99%-49.43K
-413.88%-58.43K
860,880.00%129.12K
83.66%-16.59K
---188
-1,915.26%-5.02K
62.12%-11.37K
0.00%-15
---101.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.60%-25.3K-884.99%-49.43K-413.88%-58.43K860,880.00%129.12K83.66%-16.59K-188-1,915.26%-5.02K62.12%-11.37K0.00%-15-101.55K
Net income from continuing operations 65.09%-32.12K-151.31%-50.49K-146.49%-22.65K-613,340.00%-92.02K41.59%-42.88K---13.59K8.92%-20.09K7.13%-9.19K0.00%-15---73.41K
Other non cashItems ------0--0--230K------------------------
Change In working capital 176.89%6.82K-92.97%1.06K---35.78K---8.87K193.43%26.29K--13.4K-30.89%15.07K-----------28.14K
-Change in receivables --0-----------2.27K------------------------
-Change in prepaid assets ------0--------252.81%5K--0--0-----------3.27K
-Change in payables and accrued expense 203.33%6.82K-92.97%1.06K---38.05K---6.6K185.61%21.29K--13.4K-30.89%15.07K-----------24.87K
Cash from discontinued investing activities
Operating cash flow -119.60%-25.3K-884.99%-49.43K-413.88%-58.43K860,880.00%129.12K83.66%-16.59K---188-1,915.26%-5.02K62.12%-11.37K0.00%-15---101.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-80.00%20K00100K
Net issuance payments of debt ------0----------20K--0--0----------0
Net common stock issuance ------------------0------------------100K
Cash from discontinued financing activities
Financing cash flow ------0---------80.00%20K--0--0----------100K
Net cash flow
Beginning cash position 697.70%31.94K928.10%94.69K22,812.39%133.12K571.81%4K-72.25%596--4.19K29.41%9.21K-72.76%581-72.25%596--2.15K
Current changes in cash -119.60%-25.3K-884.99%-49.43K-545.39%-38.43K860,880.00%129.12K319.59%3.41K---18885.76%-5.02K73.13%8.63K0.00%-15---1.55K
End cash Position -95.01%6.64K979.70%45.26K928.10%94.69K22,812.39%133.12K571.81%4K--4K112.93%4.19K29.41%9.21K-72.76%581--596
Free cash from -119.60%-25.3K-884.99%-49.43K-413.88%-58.43K860,880.00%129.12K83.66%-16.59K---188-1,915.26%-5.02K62.12%-11.37K0.00%-15---101.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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