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KLX Carbon Done Right Developments Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Mar 4 16:00 ET
1.42MMarket Cap-0.21P/E (TTM)

Carbon Done Right Developments Inc 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
66.08%-289.95K
121.27%84.12K
33.44%-486.23K
33.06%-2.7M
-7.40%-721.23K
62.14%-854.86K
50.84%-395.49K
-177.07%-730.54K
-1,044.08%-4.04M
-381.78%-671.53K
Net income from continuing operations
-187.41%-4.07M
36.86%-834.58K
5.27%-840.15K
1.73%-4.79M
38.42%-1.16M
13.83%-1.42M
-30.35%-1.32M
-172.45%-886.9K
-135.51%-4.87M
-1.83%-1.89M
Operating gains losses
1,597.11%397.43K
93,508.22%68.33K
53.54%62.8K
-225.52%-12.14K
-439.25%-76.53K
281.72%23.42K
--73
--40.9K
--9.67K
--22.56K
Depreciation and amortization
64.35%57.47K
-12.49%21.19K
-6.34%38.97K
108.14%126.79K
-14.18%26.01K
14.22%34.97K
--24.21K
--41.6K
--60.91K
--30.3K
Asset impairment expenditure
----
----
----
--338.46K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--2.66K
-93.50%79.36K
-98.47%18.09K
-59.14%15.94K
16.24%45.33K
--0
-19.75%1.22M
-22.32%1.18M
Other non cashItems
12,049.61%2.94M
72.53%130.18K
66.99%127.74K
648.03%332.55K
6,558.82%156.37K
207.62%24.23K
--75.46K
--76.49K
--44.46K
---2.42K
Change In working capital
-17.88%379.61K
-10.51%698.99K
4,710.72%121.77K
344.11%1.22M
-41.43%-19.45K
164.31%462.25K
358.40%781.12K
-104.27%-2.64K
-357.60%-500.29K
-107.04%-13.75K
-Change in receivables
51.38%-8.79K
989.26%215.54K
-303.50%-211.9K
9.93%63.27K
1,798.49%158.1K
-127.04%-18.08K
---24.24K
---52.51K
--57.55K
---9.31K
-Change in inventory
595.96%6.75K
-83.11%766
-70.19%1.3K
115.15%392
-3.64%-7.13K
-131.74%-1.36K
--4.54K
--4.34K
---2.59K
---6.88K
-Change in prepaid assets
183.52%92.99K
-99.81%405
106.98%5.26K
191.74%164.95K
-46.72%138.59K
72.99%-111.33K
--213.07K
-32.41%-75.37K
-19,171.81%-179.81K
81,960.25%260.13K
-Change in payables and accrued expense
-51.32%288.66K
-17.94%482.28K
170.57%327.11K
364.39%992.67K
-19.91%-309.01K
256.96%593.03K
--587.76K
1.79%120.9K
-292.39%-375.45K
-232.20%-257.7K
Cash from discontinued investing activities
Operating cash flow
66.08%-289.95K
121.27%84.12K
33.44%-486.23K
33.06%-2.7M
-7.40%-721.23K
62.78%-854.86K
50.84%-395.49K
-177.07%-730.54K
-1,044.08%-4.04M
-381.78%-671.53K
Investing cash flow
Cash flow from continuing investing activities
-328.23%-699.1K
-69.69%-547.87K
-39.10%-337.59K
40.69%-1.94M
-16.80%-1.22M
90.10%-163.25K
45.11%-322.86K
-242.7K
-3.28M
-1.04M
Net PPE purchase and sale
100.69%1.2K
--2.55K
---3.75K
---174.9K
--0
---174.9K
----
--0
--0
--0
Net business purchase and sale
-7.27%-700.3K
-70.49%-550.43K
-37.55%-333.84K
46.03%-1.77M
47.06%-550.85K
---652.83K
45.11%-322.86K
---242.7K
---3.28M
---1.04M
Cash from discontinued investing activities
Investing cash flow
-328.23%-699.1K
-69.69%-547.87K
-39.10%-337.59K
40.69%-1.94M
-16.80%-1.22M
90.10%-163.25K
45.11%-322.86K
---242.7K
---3.28M
---1.04M
Financing cash flow
Cash flow from continuing financing activities
10.10%1.07M
346.21K
815.02K
-73.77%2.48M
16,216.62%1.51M
541.56%972.99K
0
0
9.47M
9.26K
Net issuance payments of debt
--403.03K
--3.44K
--438.49K
--0
--0
--0
----
--0
---220.35K
--0
Net common stock issuance
----
----
----
-88.99%1.07M
1,639.12%161.06K
----
--0
----
--9.69M
--9.26K
Proceeds from stock option exercised by employees
--0
--0
--33.75K
--67.5K
--0
--67.5K
----
--0
--0
--0
Net other financing activities
----
--342.77K
--342.77K
--1.35M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
10.10%1.07M
--346.21K
--815.02K
-73.77%2.48M
16,216.62%1.51M
541.56%972.99K
--0
--0
--9.47M
--9.26K
Net cash flow
Beginning cash position
-95.18%30.21K
-89.02%147.75K
-93.25%156.55K
1,306.80%2.32M
-85.53%582.03K
-92.34%627.16K
283.17%1.35M
1,306.80%2.32M
-68.16%164.83K
1,221.96%4.02M
Current changes in cash
282.16%82.21K
83.64%-117.54K
99.10%-8.8K
-200.38%-2.16M
75.01%-425.48K
98.92%-45.13K
-109.17%-718.35K
-622.33%-973.24K
710.46%2.15M
-1,121.65%-1.7M
End cash Position
-80.69%112.42K
-95.18%30.21K
-89.02%147.75K
-93.25%156.55K
-93.25%156.55K
-85.53%582.03K
-92.34%627.16K
283.17%1.35M
1,306.80%2.32M
1,306.80%2.32M
Free cash from
71.96%-288.75K
121.92%86.68K
32.93%-489.98K
28.73%-2.88M
-7.40%-721.23K
73.91%-1.03M
50.84%-395.49K
-177.07%-730.54K
-1,044.08%-4.04M
-381.78%-671.53K
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 66.08%-289.95K121.27%84.12K33.44%-486.23K33.06%-2.7M-7.40%-721.23K62.14%-854.86K50.84%-395.49K-177.07%-730.54K-1,044.08%-4.04M-381.78%-671.53K
Net income from continuing operations -187.41%-4.07M36.86%-834.58K5.27%-840.15K1.73%-4.79M38.42%-1.16M13.83%-1.42M-30.35%-1.32M-172.45%-886.9K-135.51%-4.87M-1.83%-1.89M
Operating gains losses 1,597.11%397.43K93,508.22%68.33K53.54%62.8K-225.52%-12.14K-439.25%-76.53K281.72%23.42K--73--40.9K--9.67K--22.56K
Depreciation and amortization 64.35%57.47K-12.49%21.19K-6.34%38.97K108.14%126.79K-14.18%26.01K14.22%34.97K--24.21K--41.6K--60.91K--30.3K
Asset impairment expenditure --------------338.46K------------------0----
Remuneration paid in stock --0--0--2.66K-93.50%79.36K-98.47%18.09K-59.14%15.94K16.24%45.33K--0-19.75%1.22M-22.32%1.18M
Other non cashItems 12,049.61%2.94M72.53%130.18K66.99%127.74K648.03%332.55K6,558.82%156.37K207.62%24.23K--75.46K--76.49K--44.46K---2.42K
Change In working capital -17.88%379.61K-10.51%698.99K4,710.72%121.77K344.11%1.22M-41.43%-19.45K164.31%462.25K358.40%781.12K-104.27%-2.64K-357.60%-500.29K-107.04%-13.75K
-Change in receivables 51.38%-8.79K989.26%215.54K-303.50%-211.9K9.93%63.27K1,798.49%158.1K-127.04%-18.08K---24.24K---52.51K--57.55K---9.31K
-Change in inventory 595.96%6.75K-83.11%766-70.19%1.3K115.15%392-3.64%-7.13K-131.74%-1.36K--4.54K--4.34K---2.59K---6.88K
-Change in prepaid assets 183.52%92.99K-99.81%405106.98%5.26K191.74%164.95K-46.72%138.59K72.99%-111.33K--213.07K-32.41%-75.37K-19,171.81%-179.81K81,960.25%260.13K
-Change in payables and accrued expense -51.32%288.66K-17.94%482.28K170.57%327.11K364.39%992.67K-19.91%-309.01K256.96%593.03K--587.76K1.79%120.9K-292.39%-375.45K-232.20%-257.7K
Cash from discontinued investing activities
Operating cash flow 66.08%-289.95K121.27%84.12K33.44%-486.23K33.06%-2.7M-7.40%-721.23K62.78%-854.86K50.84%-395.49K-177.07%-730.54K-1,044.08%-4.04M-381.78%-671.53K
Investing cash flow
Cash flow from continuing investing activities -328.23%-699.1K-69.69%-547.87K-39.10%-337.59K40.69%-1.94M-16.80%-1.22M90.10%-163.25K45.11%-322.86K-242.7K-3.28M-1.04M
Net PPE purchase and sale 100.69%1.2K--2.55K---3.75K---174.9K--0---174.9K------0--0--0
Net business purchase and sale -7.27%-700.3K-70.49%-550.43K-37.55%-333.84K46.03%-1.77M47.06%-550.85K---652.83K45.11%-322.86K---242.7K---3.28M---1.04M
Cash from discontinued investing activities
Investing cash flow -328.23%-699.1K-69.69%-547.87K-39.10%-337.59K40.69%-1.94M-16.80%-1.22M90.10%-163.25K45.11%-322.86K---242.7K---3.28M---1.04M
Financing cash flow
Cash flow from continuing financing activities 10.10%1.07M346.21K815.02K-73.77%2.48M16,216.62%1.51M541.56%972.99K009.47M9.26K
Net issuance payments of debt --403.03K--3.44K--438.49K--0--0--0------0---220.35K--0
Net common stock issuance -------------88.99%1.07M1,639.12%161.06K------0------9.69M--9.26K
Proceeds from stock option exercised by employees --0--0--33.75K--67.5K--0--67.5K------0--0--0
Net other financing activities ------342.77K--342.77K--1.35M------------------------
Cash from discontinued financing activities
Financing cash flow 10.10%1.07M--346.21K--815.02K-73.77%2.48M16,216.62%1.51M541.56%972.99K--0--0--9.47M--9.26K
Net cash flow
Beginning cash position -95.18%30.21K-89.02%147.75K-93.25%156.55K1,306.80%2.32M-85.53%582.03K-92.34%627.16K283.17%1.35M1,306.80%2.32M-68.16%164.83K1,221.96%4.02M
Current changes in cash 282.16%82.21K83.64%-117.54K99.10%-8.8K-200.38%-2.16M75.01%-425.48K98.92%-45.13K-109.17%-718.35K-622.33%-973.24K710.46%2.15M-1,121.65%-1.7M
End cash Position -80.69%112.42K-95.18%30.21K-89.02%147.75K-93.25%156.55K-93.25%156.55K-85.53%582.03K-92.34%627.16K283.17%1.35M1,306.80%2.32M1,306.80%2.32M
Free cash from 71.96%-288.75K121.92%86.68K32.93%-489.98K28.73%-2.88M-7.40%-721.23K73.91%-1.03M50.84%-395.49K-177.07%-730.54K-1,044.08%-4.04M-381.78%-671.53K
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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