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MAP Maple Peak Investments Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
590.00KMarket Cap-0.91P/E (TTM)

Maple Peak Investments Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-149.66%-178.44K
43.91%-216.69K
79.60%-14.05K
8.51%-60.61K
20.25%-70.55K
56.08%-71.47K
21.04%-386.32K
13.40%-68.88K
-496.34%-66.25K
74.48%-88.47K
Net income from continuing operations
-48.91%-124.54K
-3.73%-309.7K
14.23%-80.91K
-177.72%-63.19K
2.30%-81.96K
14.30%-83.63K
40.83%-298.57K
-1,235.55%-94.33K
75.08%-22.75K
51.14%-83.89K
Deferred tax
--0
200.00%10.4K
--0
--0
--0
--10.4K
-105.75%-10.4K
3,443,000.00%34.43K
-381.89%-44.83K
--0
Change In working capital
-3,164.18%-53.9K
206.79%82.61K
844.36%66.86K
93.18%2.58K
349.37%11.41K
102.70%1.76K
53.34%-77.35K
-100.13%-8.98K
-97.92%1.33K
98.19%-4.58K
-Change in receivables
-371.29%-3.27K
237.12%6.73K
108.63%822
104.39%110
390.09%4.6K
132.25%1.21K
-187.03%-4.91K
170.23%394
-104.99%-2.51K
6,600.00%938
-Change in prepaid assets
0.62%1.47K
137.40%1.4K
24.80%-2.93K
162.11%1.6K
-7.18%1.27K
7.03%1.46K
---3.74K
-7.01%-3.9K
-383.08%-2.58K
0.00%1.37K
-Change in payables and accrued expense
-5,644.21%-52.1K
208.40%74.47K
1,358.26%68.97K
-86.49%867
180.64%5.55K
98.55%-907
58.12%-68.7K
-1,809.76%-5.48K
-90.07%6.42K
97.30%-6.88K
Cash from discontinued investing activities
Operating cash flow
-149.66%-178.44K
43.91%-216.69K
79.60%-14.05K
8.51%-60.61K
20.25%-70.55K
56.08%-71.47K
21.04%-386.32K
13.40%-68.88K
-496.34%-66.25K
74.48%-88.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-16.47%1.1M
-22.70%1.32M
-19.61%1.11M
-19.10%1.17M
-19.17%1.24M
-22.70%1.32M
-20.82%1.7M
-22.28%1.38M
-19.07%1.45M
-28.05%1.54M
Current changes in cash
-149.66%-178.44K
43.91%-216.69K
79.60%-14.05K
8.51%-60.61K
20.25%-70.55K
56.08%-71.47K
13.70%-386.32K
13.40%-68.88K
-496.34%-66.25K
74.48%-88.47K
End cash Position
-26.01%920.73K
-16.47%1.1M
-16.47%1.1M
-19.61%1.11M
-19.10%1.17M
-19.17%1.24M
-22.70%1.32M
-22.70%1.32M
-22.28%1.38M
-19.07%1.45M
Free cash from
-149.66%-178.44K
43.91%-216.69K
79.60%-14.05K
8.51%-60.61K
20.25%-70.55K
56.08%-71.47K
21.04%-386.32K
13.40%-68.88K
-496.34%-66.25K
74.48%-88.47K
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -149.66%-178.44K43.91%-216.69K79.60%-14.05K8.51%-60.61K20.25%-70.55K56.08%-71.47K21.04%-386.32K13.40%-68.88K-496.34%-66.25K74.48%-88.47K
Net income from continuing operations -48.91%-124.54K-3.73%-309.7K14.23%-80.91K-177.72%-63.19K2.30%-81.96K14.30%-83.63K40.83%-298.57K-1,235.55%-94.33K75.08%-22.75K51.14%-83.89K
Deferred tax --0200.00%10.4K--0--0--0--10.4K-105.75%-10.4K3,443,000.00%34.43K-381.89%-44.83K--0
Change In working capital -3,164.18%-53.9K206.79%82.61K844.36%66.86K93.18%2.58K349.37%11.41K102.70%1.76K53.34%-77.35K-100.13%-8.98K-97.92%1.33K98.19%-4.58K
-Change in receivables -371.29%-3.27K237.12%6.73K108.63%822104.39%110390.09%4.6K132.25%1.21K-187.03%-4.91K170.23%394-104.99%-2.51K6,600.00%938
-Change in prepaid assets 0.62%1.47K137.40%1.4K24.80%-2.93K162.11%1.6K-7.18%1.27K7.03%1.46K---3.74K-7.01%-3.9K-383.08%-2.58K0.00%1.37K
-Change in payables and accrued expense -5,644.21%-52.1K208.40%74.47K1,358.26%68.97K-86.49%867180.64%5.55K98.55%-90758.12%-68.7K-1,809.76%-5.48K-90.07%6.42K97.30%-6.88K
Cash from discontinued investing activities
Operating cash flow -149.66%-178.44K43.91%-216.69K79.60%-14.05K8.51%-60.61K20.25%-70.55K56.08%-71.47K21.04%-386.32K13.40%-68.88K-496.34%-66.25K74.48%-88.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -16.47%1.1M-22.70%1.32M-19.61%1.11M-19.10%1.17M-19.17%1.24M-22.70%1.32M-20.82%1.7M-22.28%1.38M-19.07%1.45M-28.05%1.54M
Current changes in cash -149.66%-178.44K43.91%-216.69K79.60%-14.05K8.51%-60.61K20.25%-70.55K56.08%-71.47K13.70%-386.32K13.40%-68.88K-496.34%-66.25K74.48%-88.47K
End cash Position -26.01%920.73K-16.47%1.1M-16.47%1.1M-19.61%1.11M-19.10%1.17M-19.17%1.24M-22.70%1.32M-22.70%1.32M-22.28%1.38M-19.07%1.45M
Free cash from -149.66%-178.44K43.91%-216.69K79.60%-14.05K8.51%-60.61K20.25%-70.55K56.08%-71.47K21.04%-386.32K13.40%-68.88K-496.34%-66.25K74.48%-88.47K
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.