CA Stock MarketDetailed Quotes
GRUV Weekapaug Lithium Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Aug 12 09:30 ET
369.60KMarket Cap-833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio73.92MShares0.00552wk Low-0.006EPS TTM280.12KFloat Cap0.060Historical HighLossP/E (Static)56.02MShs Float0.005Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
Weekapaug Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q1)Aug 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 100.39%1.14K | 289 | -280.46%-531.86K | -367.74%-58.61K | -70.7K | -289.15K | -139.79K | -2.3K | -12.53K |
| Net income from continuing operations | 88.23%-7.28K | --6.78K | -77.97%-1.85M | -466.41%-157.15K | ---120.1K | ---61.89K | ---1.04M | ---24.4K | ---27.75K |
| Remuneration paid in stock | --0 | --0 | --139.37K | --44.73K | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---90 | 54.42%1.24M | ---9.81K | --0 | --0 | --800K | ---- | --0 |
| Change In working capital | 103.70%8.42K | ---6.49K | -158.87%-58.17K | 318.14%63.62K | --49.4K | ---227.26K | --98.81K | --22.09K | --15.21K |
| -Change in receivables | --9.51K | ---1.82K | ---22.82K | ---- | ---- | ---- | --0 | --0 | --12.1K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | --88.52K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 99.14%-1.09K | ---4.67K | -131.56%-35.35K | 2,306.36%74.96K | ---39.12K | ---127.26K | --112.03K | --22.09K | --3.12K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---13.22K | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 100.42%1.23K | --199 | -280.46%-531.86K | -367.74%-58.61K | ---70.7K | ---289.15K | ---139.79K | ---2.3K | ---12.53K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 0 | 0 | 810 | 0 | 0 | 0 | 0 | ||
| Net business purchase and sale | --0 | --0 | --810 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | --0 | --0 | --810 | --0 | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | 0 | -88.88%67.95K | 0 | 0 | 0 | 611K | 0 | |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | -88.88%67.95K | --0 | --0 | --0 | --611K | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --0 | --0 | -88.88%67.95K | --0 | --0 | --0 | --611K | ---- | --0 |
| Net cash flow | |||||||||
| Beginning cash position | -98.05%8.3K | --8.1K | --471.21K | 148.73%66.71K | --137.41K | --426.56K | --0 | --14.29K | --26.82K |
| Current changes in cash | 100.42%1.23K | --199 | -198.28%-463.11K | -367.74%-58.61K | ---70.7K | ---289.15K | --471.21K | ---2.3K | ---12.53K |
| End cash Position | -93.07%9.52K | --8.3K | -98.28%8.1K | -43.32%8.1K | --66.71K | --137.41K | --471.21K | --11.99K | --14.29K |
| Free cash from | 100.42%1.23K | --199 | -280.46%-531.86K | -367.74%-58.61K | ---70.7K | ---289.15K | ---139.79K | ---2.3K | ---12.53K |
| Accounting Standards | 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 | -- | -- | -- | -- | -- | -- |
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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