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JOJO.P Jo-Jo Capital Canada Ltd

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
778.88KMarket Cap-3.28P/E (TTM)

Jo-Jo Capital Canada Ltd 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
11.33%-2.51K
56.98%-22.43K
-84.10%-53.41K
-238.22%-126.07K
-888.03%-42.09K
68.75%-2.83K
-176.07%-52.15K
-470.48%-29.01K
32.66%-37.27K
-4.26K
Net income from continuing operations
-289.71%-40.82K
-44.09%-40.91K
-152.96%-47.88K
-43.57%-168.81K
-283.43%-111.02K
5.21%-10.48K
59.72%-28.39K
-167.13%-18.93K
-191.41%-117.58K
---28.95K
Remuneration paid in stock
----
----
----
3.57%29K
----
----
----
----
--28K
--0
Change In working capital
400.88%38.32K
177.79%18.48K
45.14%-5.53K
-73.73%13.74K
61.69%39.93K
280.60%7.65K
-200.64%-23.75K
-604.15%-10.08K
448.69%52.3K
--24.69K
-Change in prepaid assets
550.44%12.73K
--950
---16.38K
---3.88K
---1.05K
---2.83K
--0
--0
--0
--0
-Change in payables and accrued expense
144.32%25.59K
173.79%17.53K
207.54%10.84K
-120.33%-10.64K
-48.47%12.73K
421.14%10.48K
-200.64%-23.75K
-604.15%-10.08K
294.75%52.3K
--24.69K
-Change in other working capital
----
----
----
--28.25K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
11.33%-2.51K
56.98%-22.43K
-84.10%-53.41K
-238.22%-126.07K
-888.03%-42.09K
68.75%-2.83K
-176.07%-52.15K
-470.48%-29.01K
32.66%-37.27K
---4.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
172.33K
0
Net common stock issuance
----
----
----
--206.68K
----
----
----
----
--0
----
Net other financing activities
----
----
----
---34.35K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--172.33K
----
----
----
----
--0
----
Net cash flow
Beginning cash position
22.26%184.4K
11.82%206.83K
21.62%260.24K
-14.84%213.98K
-40.43%130K
-33.64%150.82K
-24.86%184.97K
-14.84%213.98K
--251.25K
--218.24K
Current changes in cash
11.33%-2.51K
56.98%-22.43K
-84.10%-53.41K
224.11%46.26K
3,157.23%130.24K
68.75%-2.83K
-176.07%-52.15K
-470.48%-29.01K
-114.84%-37.27K
---4.26K
End cash Position
39.92%181.89K
22.26%184.4K
11.82%206.83K
21.62%260.24K
21.62%260.24K
-40.43%130K
-33.64%150.82K
-24.86%184.97K
-14.84%213.98K
--213.98K
Free cash from
11.33%-2.51K
56.98%-22.43K
-84.10%-53.41K
-238.22%-126.07K
-888.03%-42.09K
68.75%-2.83K
-176.07%-52.15K
-470.48%-29.01K
32.66%-37.27K
---4.26K
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
--
(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 11.33%-2.51K56.98%-22.43K-84.10%-53.41K-238.22%-126.07K-888.03%-42.09K68.75%-2.83K-176.07%-52.15K-470.48%-29.01K32.66%-37.27K-4.26K
Net income from continuing operations -289.71%-40.82K-44.09%-40.91K-152.96%-47.88K-43.57%-168.81K-283.43%-111.02K5.21%-10.48K59.72%-28.39K-167.13%-18.93K-191.41%-117.58K---28.95K
Remuneration paid in stock ------------3.57%29K------------------28K--0
Change In working capital 400.88%38.32K177.79%18.48K45.14%-5.53K-73.73%13.74K61.69%39.93K280.60%7.65K-200.64%-23.75K-604.15%-10.08K448.69%52.3K--24.69K
-Change in prepaid assets 550.44%12.73K--950---16.38K---3.88K---1.05K---2.83K--0--0--0--0
-Change in payables and accrued expense 144.32%25.59K173.79%17.53K207.54%10.84K-120.33%-10.64K-48.47%12.73K421.14%10.48K-200.64%-23.75K-604.15%-10.08K294.75%52.3K--24.69K
-Change in other working capital --------------28.25K------------------------
Cash from discontinued investing activities
Operating cash flow 11.33%-2.51K56.98%-22.43K-84.10%-53.41K-238.22%-126.07K-888.03%-42.09K68.75%-2.83K-176.07%-52.15K-470.48%-29.01K32.66%-37.27K---4.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 172.33K0
Net common stock issuance --------------206.68K------------------0----
Net other financing activities ---------------34.35K------------------------
Cash from discontinued financing activities
Financing cash flow --------------172.33K------------------0----
Net cash flow
Beginning cash position 22.26%184.4K11.82%206.83K21.62%260.24K-14.84%213.98K-40.43%130K-33.64%150.82K-24.86%184.97K-14.84%213.98K--251.25K--218.24K
Current changes in cash 11.33%-2.51K56.98%-22.43K-84.10%-53.41K224.11%46.26K3,157.23%130.24K68.75%-2.83K-176.07%-52.15K-470.48%-29.01K-114.84%-37.27K---4.26K
End cash Position 39.92%181.89K22.26%184.4K11.82%206.83K21.62%260.24K21.62%260.24K-40.43%130K-33.64%150.82K-24.86%184.97K-14.84%213.98K--213.98K
Free cash from 11.33%-2.51K56.98%-22.43K-84.10%-53.41K-238.22%-126.07K-888.03%-42.09K68.75%-2.83K-176.07%-52.15K-470.48%-29.01K32.66%-37.27K---4.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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