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LAI La Imperial Resources Inc

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15min DelayMarket Closed Jan 17 09:30 ET
0Market Cap0.00P/E (TTM)

La Imperial Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-192.30%-21.32K
33.10%-1.59K
43.13%-4.32K
20.19%-7.29K
45.85%-2.38K
-17.51%-23.51K
0.04%-2.38K
-219.08%-7.59K
26.76%-9.14K
-59.02%-4.4K
Net income from continuing operations
-33.42%-14.41K
18.87%-6.52K
12.57%-7.18K
6.10%-10.8K
32.63%-8.03K
2,055.18%779.49K
5,557.00%811.13K
-17.71%-8.21K
-6.80%-11.5K
-64.23%-11.93K
Other non cashItems
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----
----
200.00%1
---826K
----
----
----
---1
Change In working capital
-297.12%-6.91K
-12.88%4.93K
363.37%2.86K
48.37%3.51K
-24.91%5.65K
15.76%22.99K
0.03%12.49K
-86.57%617
238.27%2.36K
67.44%7.53K
-Change in receivables
-290.85%-641
48.98%-75
25.36%-103
67.59%-164
51.80%-147
7.97%-1.09K
0.72%-137
-0.73%-138
35.21%-506
-145.97%-305
-Change in payables and accrued expense
-270.84%-6.27K
-13.79%5K
292.32%2.96K
27.92%3.67K
-25.95%5.8K
14.43%24.08K
0.02%12.62K
-84.04%755
409.16%2.87K
69.55%7.83K
Cash from discontinued investing activities
Operating cash flow
-192.25%-21.32K
33.07%-1.59K
43.13%-4.32K
20.17%-7.3K
45.88%-2.38K
-17.51%-23.51K
0.00%-2.38K
-218.82%-7.59K
26.77%-9.14K
-59.06%-4.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
215.42%20.54K
-0.21%2.38K
-39.23%5.1K
-22.02%6.51K
-33.68%2.38K
8.53%22.69K
-40.68%2.36K
512.41%8.39K
-34.29%8.35K
25.96%3.59K
Net other financing activities
215.42%20.54K
-0.21%2.38K
-39.23%5.1K
-22.02%6.51K
-33.68%2.38K
8.53%22.69K
-40.68%2.36K
512.41%8.39K
-34.29%8.35K
25.96%3.59K
Cash from discontinued financing activities
Financing cash flow
215.42%20.54K
-0.21%2.38K
-39.23%5.1K
-22.02%6.51K
-33.68%2.38K
8.53%22.69K
-40.68%2.36K
512.41%8.39K
-34.29%8.35K
25.96%3.59K
Net cash flow
Beginning cash position
0.00%789
-99.24%6
-25.00%6
-0.63%789
-50.84%788
129.66%1.6K
26,833.33%808
-99.21%8
1.40%794
129.66%1.6K
Current changes in cash
0.77%-777
78,200.00%783
-2.13%783
0.38%-783
100.12%1
-190.06%-815
-101.25%-20
179.13%800
-440.26%-786
-1,051.76%-809
End cash Position
100.00%12
0.00%789
-2.35%789
-25.00%6
-0.63%789
-50.84%788
-50.84%788
26,833.33%808
-99.21%8
1.40%794
Free cash from
-192.25%-21.32K
33.07%-1.59K
43.13%-4.32K
20.17%-7.3K
45.88%-2.38K
-17.51%-23.51K
0.00%-2.38K
-218.82%-7.59K
26.77%-9.14K
-59.06%-4.4K
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
--
--
--
--
(Q2)Feb 28, 2023(Q1)Nov 30, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -192.30%-21.32K33.10%-1.59K43.13%-4.32K20.19%-7.29K45.85%-2.38K-17.51%-23.51K0.04%-2.38K-219.08%-7.59K26.76%-9.14K-59.02%-4.4K
Net income from continuing operations -33.42%-14.41K18.87%-6.52K12.57%-7.18K6.10%-10.8K32.63%-8.03K2,055.18%779.49K5,557.00%811.13K-17.71%-8.21K-6.80%-11.5K-64.23%-11.93K
Other non cashItems ----------------200.00%1---826K---------------1
Change In working capital -297.12%-6.91K-12.88%4.93K363.37%2.86K48.37%3.51K-24.91%5.65K15.76%22.99K0.03%12.49K-86.57%617238.27%2.36K67.44%7.53K
-Change in receivables -290.85%-64148.98%-7525.36%-10367.59%-16451.80%-1477.97%-1.09K0.72%-137-0.73%-13835.21%-506-145.97%-305
-Change in payables and accrued expense -270.84%-6.27K-13.79%5K292.32%2.96K27.92%3.67K-25.95%5.8K14.43%24.08K0.02%12.62K-84.04%755409.16%2.87K69.55%7.83K
Cash from discontinued investing activities
Operating cash flow -192.25%-21.32K33.07%-1.59K43.13%-4.32K20.17%-7.3K45.88%-2.38K-17.51%-23.51K0.00%-2.38K-218.82%-7.59K26.77%-9.14K-59.06%-4.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 215.42%20.54K-0.21%2.38K-39.23%5.1K-22.02%6.51K-33.68%2.38K8.53%22.69K-40.68%2.36K512.41%8.39K-34.29%8.35K25.96%3.59K
Net other financing activities 215.42%20.54K-0.21%2.38K-39.23%5.1K-22.02%6.51K-33.68%2.38K8.53%22.69K-40.68%2.36K512.41%8.39K-34.29%8.35K25.96%3.59K
Cash from discontinued financing activities
Financing cash flow 215.42%20.54K-0.21%2.38K-39.23%5.1K-22.02%6.51K-33.68%2.38K8.53%22.69K-40.68%2.36K512.41%8.39K-34.29%8.35K25.96%3.59K
Net cash flow
Beginning cash position 0.00%789-99.24%6-25.00%6-0.63%789-50.84%788129.66%1.6K26,833.33%808-99.21%81.40%794129.66%1.6K
Current changes in cash 0.77%-77778,200.00%783-2.13%7830.38%-783100.12%1-190.06%-815-101.25%-20179.13%800-440.26%-786-1,051.76%-809
End cash Position 100.00%120.00%789-2.35%789-25.00%6-0.63%789-50.84%788-50.84%78826,833.33%808-99.21%81.40%794
Free cash from -192.25%-21.32K33.07%-1.59K43.13%-4.32K20.17%-7.3K45.88%-2.38K-17.51%-23.51K0.00%-2.38K-218.82%-7.59K26.77%-9.14K-59.06%-4.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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