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HMCC.P High Mountain 2 Capital Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
285.00KMarket Cap-12.50P/E (TTM)

High Mountain 2 Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.03%-74
57.02%-9.68K
-548.86%-201.76K
-91.09%-55.39K
97.78%-274
-1.49K
-180.12%-22.53K
-261.05%-31.09K
-28.00%-28.99K
-12.33K
Net income from continuing operations
-66.37%-569
45.55%-4.1K
22.77%-6.81K
53.18%-28.04K
75.91%-11.35K
---342
-80.70%-7.53K
-2.55%-8.82K
-207.15%-59.88K
-499.77%-47.12K
Operating gains losses
--0
--0
---190K
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Other non cashItems
----
----
----
----
----
----
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--1
----
Change In working capital
143.12%495
62.77%-5.59K
77.78%-4.95K
-188.52%-27.35K
-68.15%11.08K
---1.15K
-286.95%-15K
-159,021.43%-22.28K
1,081.14%30.9K
342.81%34.79K
-Change in payables and accrued expense
143.12%495
62.77%-5.59K
77.78%-4.95K
-188.52%-27.35K
-68.15%11.08K
---1.15K
-286.95%-15K
-159,021.43%-22.28K
1,081.14%30.9K
342.81%34.79K
Cash from discontinued investing activities
Operating cash flow
-124.19%-75
57.02%-9.68K
-548.86%-201.76K
-91.09%-55.39K
83.18%-2.07K
--310
-180.12%-22.53K
-261.05%-31.09K
-28.00%-28.99K
---12.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
595
Net other financing activities
----
----
----
----
----
----
----
----
--595
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--595
----
Net cash flow
Beginning cash position
-98.82%2.55K
-94.87%12.23K
-20.56%213.99K
-9.53%269.38K
-23.85%214.06K
-23.25%215.75K
-17.59%238.28K
-9.53%269.38K
-7.07%297.77K
-5.59%281.11K
Current changes in cash
95.56%-75
57.02%-9.68K
-548.86%-201.76K
-95.09%-55.39K
99.36%-75
---1.69K
-180.15%-22.53K
-261.01%-31.09K
-25.37%-28.39K
---11.74K
End cash Position
-98.85%2.47K
-98.82%2.55K
-94.87%12.23K
-20.56%213.99K
-20.56%213.99K
-23.85%214.06K
-23.25%215.75K
-17.59%238.28K
-9.53%269.38K
-9.53%269.38K
Free cash from
-124.19%-75
57.02%-9.68K
-548.86%-201.76K
-91.09%-55.39K
83.18%-2.07K
--310
-180.12%-22.53K
-261.05%-31.09K
-28.00%-28.99K
---12.33K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.03%-7457.02%-9.68K-548.86%-201.76K-91.09%-55.39K97.78%-274-1.49K-180.12%-22.53K-261.05%-31.09K-28.00%-28.99K-12.33K
Net income from continuing operations -66.37%-56945.55%-4.1K22.77%-6.81K53.18%-28.04K75.91%-11.35K---342-80.70%-7.53K-2.55%-8.82K-207.15%-59.88K-499.77%-47.12K
Operating gains losses --0--0---190K----------------------------
Other non cashItems ----------------------------------1----
Change In working capital 143.12%49562.77%-5.59K77.78%-4.95K-188.52%-27.35K-68.15%11.08K---1.15K-286.95%-15K-159,021.43%-22.28K1,081.14%30.9K342.81%34.79K
-Change in payables and accrued expense 143.12%49562.77%-5.59K77.78%-4.95K-188.52%-27.35K-68.15%11.08K---1.15K-286.95%-15K-159,021.43%-22.28K1,081.14%30.9K342.81%34.79K
Cash from discontinued investing activities
Operating cash flow -124.19%-7557.02%-9.68K-548.86%-201.76K-91.09%-55.39K83.18%-2.07K--310-180.12%-22.53K-261.05%-31.09K-28.00%-28.99K---12.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0595
Net other financing activities ----------------------------------595----
Cash from discontinued financing activities
Financing cash flow --------------0------------------595----
Net cash flow
Beginning cash position -98.82%2.55K-94.87%12.23K-20.56%213.99K-9.53%269.38K-23.85%214.06K-23.25%215.75K-17.59%238.28K-9.53%269.38K-7.07%297.77K-5.59%281.11K
Current changes in cash 95.56%-7557.02%-9.68K-548.86%-201.76K-95.09%-55.39K99.36%-75---1.69K-180.15%-22.53K-261.01%-31.09K-25.37%-28.39K---11.74K
End cash Position -98.85%2.47K-98.82%2.55K-94.87%12.23K-20.56%213.99K-20.56%213.99K-23.85%214.06K-23.25%215.75K-17.59%238.28K-9.53%269.38K-9.53%269.38K
Free cash from -124.19%-7557.02%-9.68K-548.86%-201.76K-91.09%-55.39K83.18%-2.07K--310-180.12%-22.53K-261.05%-31.09K-28.00%-28.99K---12.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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