ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
INQ Inscape Corp
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
719.04KMarket Cap-0.08P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio14.38MShares0.00052wk Low-0.62EPS TTM719.04KFloat Cap0.000Historical HighLossP/E (Static)14.38MShs Float0.000Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Inscape Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.38%-2.9M | -98.40%-6.34M | -319.95%-18.8M | -253.25%-7.06M | -586.44%-6.99M | 45.80%-1.45M | -362.18%-3.2M | -156.95%-4.48M | -178.54%-2M | 75.30%-1.02M |
| Net income from continuing operations | -200.27%-7.88M | -82.72%-6.19M | 5.84%-839K | -33.47%332K | 566.09%4.84M | 29.72%-2.62M | -200.18%-3.39M | 83.52%-891K | 109.60%499K | -830.99%-1.04M |
| Operating gains losses | 3,014.29%1.31M | -112.82%-65K | -224.86%-14.18M | -125.76%-2.16M | -2,118.15%-12.47M | 109.72%42K | 120.99%507K | -287.70%-4.36M | -119.29%-955K | 67.83%-562K |
| Depreciation and amortization | 35.75%919K | 65.55%1.13M | -27.24%2.86M | -10.67%787K | -29.45%714K | -34.27%677K | -32.31%685K | 9.37%3.94M | -16.73%881K | 18.64%1.01M |
| Remuneration paid in stock | -286.67%-28K | -209.35%-117K | -63.16%28K | -12.40%-136K | 940.00%42K | -92.92%15K | 1,170.00%107K | 120.05%76K | -51.25%-121K | -107.25%-5K |
| Deferred tax | ---- | ---- | 99.96%-1K | ---3.34M | --3.34M | ---- | ---- | ---2.58M | ---- | ---- |
| Other non cashItems | -29.49%373K | 118.42%332K | 169.31%1.69M | 114.95%206K | 1,166.67%798K | 1,292.11%529K | 113.28%152K | -5.56%-2.43M | ---1.38M | --63K |
| Change In working capital | 1,179.36%2.79M | 7.90%-1.05M | -429.49%-6.83M | -245.31%-2.59M | -728.43%-3.32M | -9.92%218K | -357.11%-1.14M | 222.74%2.07M | -58.94%1.78M | 88.34%-401K |
| -Change in receivables | 319.80%899K | 121.92%324K | -246.44%-5.76M | -255.30%-3.68M | -11.75%-1.82M | -15.54%-409K | -95.88%146K | 19.13%3.93M | 51.63%2.37M | -146.60%-1.63M |
| -Change in inventory | 47.56%-333K | 55.92%-361K | -165.34%-1.37M | -268.45%-315K | -54.65%395K | -969.86%-635K | -184.26%-819K | 149.17%2.1M | -40.63%187K | -3.54%871K |
| -Change in prepaid assets | 19.38%271K | 59.38%-104K | -2,565.09%-2.61M | -1,866.67%-159K | -1,313.57%-2.42M | 406.76%227K | -814.29%-256K | 265.52%106K | -97.58%9K | 145.68%199K |
| -Change in payables and accrued expense | 76.20%2.02M | -363.55%-941K | 175.67%2.73M | 198.13%890K | 72.73%893K | 91.49%1.15M | 94.70%-203K | -3.44%-3.6M | -164.60%-907K | 107.15%517K |
| -Change in other current assets | --0 | ---- | ---10K | ---- | ---- | ---10K | ---- | --0 | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -14.94%-277K | ---- | ---- | ---- | ---- | 55.20%-241K |
| -Change in other working capital | 32.35%-69K | 571.43%33K | 142.76%198K | 273.31%409K | 16.39%-102K | -780.00%-102K | 93.58%-7K | -85.20%-463K | 38.22%-236K | 16.44%-122K |
| Interest paid (cash flow from operating activities) | -22.58%-380K | -218.85%-389K | -421.84%-1.53M | -35.77%-167K | -968.97%-930K | -737.84%-310K | -165.22%-122K | -33.79%-293K | 43.84%-123K | ---87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.38%-2.9M | -98.40%-6.34M | -319.95%-18.8M | -253.25%-7.06M | -586.44%-6.99M | 45.80%-1.45M | -362.18%-3.2M | -156.95%-4.48M | -178.54%-2M | 75.30%-1.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.85%-71K | 1,389.57%1.48M | 1,361.53%32.66M | 172.75%1.49M | 25,969.11%32.07M | -45.05%-776K | 13.53%-115K | -168.15%-2.59M | -2,423.46%-2.04M | -97.11%123K |
| Capital expenditure reported | 88.35%-92K | ---- | ---- | ---- | ---- | ---790K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | --0 | 1,327.13%1.58M | 1,527.63%32.65M | 186.28%1.5M | 25,969.92%32.07M | --0 | 3.01%-129K | -179.11%-2.29M | -59.82%-1.74M | -97.14%123K |
| Net intangibles purchas and sale | ---- | ---109K | ---25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | 50.00%21K | -35.71%9K | 111.92%36K | --9K | ---1K | --14K | --14K | ---302K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.85%-71K | 1,389.57%1.48M | 1,361.53%32.66M | 172.75%1.49M | 25,969.11%32.07M | -45.05%-776K | 13.53%-115K | -168.15%-2.59M | -2,423.46%-2.04M | -97.11%123K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -131.97%-492K | -148.74%-523K | -211.23%-8.86M | -101.27%-119K | -2,649.39%-11.36M | 498.70%1.54M | 283.11%1.07M | 1,654.85%7.97M | 1,959.91%9.35M | -413K |
| Net issuance payments of debt | -129.27%-492K | -148.74%-523K | -209.43%-8.86M | -102.75%-261K | -2,649.39%-11.36M | 535.49%1.68M | 283.11%1.07M | 1,683.70%8.1M | 1,988.77%9.48M | ---413K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---142K | ---- | ---131K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -131.97%-492K | -148.74%-523K | -211.23%-8.86M | -101.27%-119K | -2,649.39%-11.36M | 498.70%1.54M | 283.11%1.07M | 1,654.85%7.97M | 1,959.91%9.35M | ---413K |
| Net cash flow | ||||||||||
| Beginning cash position | 283.47%6.12M | 207.39%11.48M | 10.45%6.5M | 1,089.41%14.59M | -61.45%948K | -73.53%1.6M | -36.52%3.74M | 80.25%5.89M | -54.92%1.23M | -7.66%2.46M |
| Current changes in cash | -401.89%-3.46M | -140.44%-5.38M | 454.55%5M | -207.16%-5.69M | 1,149.08%13.72M | 80.86%-689K | -547.60%-2.24M | -64.08%902K | 82.04%5.31M | -1,121.88%-1.31M |
| Effect of exchange rate changes | -157.50%-23K | -78.79%21K | 93.73%-18K | -397.30%-184K | -200.00%-76K | 53.85%40K | 128.13%99K | -363.30%-287K | -115.04%-37K | 210.14%76K |
| End cash Position | 178.80%2.64M | 283.47%6.12M | 76.68%11.48M | 76.68%11.48M | 1,089.41%14.59M | -61.45%948K | -73.53%1.6M | 10.45%6.5M | 10.45%6.5M | -54.92%1.23M |
| Free cash from | -33.23%-2.99M | -95.22%-6.49M | -185.18%-20.01M | -92.73%-7.21M | -521.45%-7.13M | 30.24%-2.24M | -406.17%-3.33M | -196.91%-7.02M | -252.01%-3.74M | 73.26%-1.15M |
| 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 | -- | -- |
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.