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MKT DeepMarkit Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Mar 24 16:00 ET
679.42KMarket Cap-1.38P/E (TTM)

DeepMarkit Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.01%-85.37K
-295.26%-146.89K
77.65%-348.92K
-76.52%-202.74K
-13.09K
92.06%-95.94K
94.66%-37.16K
39.56%-1.56M
-114.85K
-696.52K
Net income from continuing operations
20.39%-100.89K
81.88%-65.42K
91.58%-799.24K
96.56%-196.51K
---114.97K
91.46%-126.73K
73.27%-361.03K
-52.95%-9.5M
---5.71M
---1.35M
Depreciation and amortization
-29.59%119
-30.18%118
-99.95%676
-99.96%169
--169
-61.68%169
-54.93%169
141,940.59%1.25M
--469.68K
--375
Asset impairment expenditure
----
----
-99.35%29.59K
-99.73%12.52K
--3.83K
----
----
115.49%4.58M
--4.57M
----
Remuneration paid in stock
--0
--0
-85.40%238.08K
--0
--0
--0
-9.68%238.08K
-17.94%1.63M
--433.31K
--263.59K
Other non cashItems
--2.24K
--2.2K
69.75%4.62K
--2.7K
----
----
----
9.01%2.72K
--0
--1.34K
Change In working capital
-24.31%13.16K
-197.86%-83.79K
-62.47%177.35K
-118.85%-21.62K
--95.96K
-88.79%17.38K
-77.99%85.62K
196.75%472.54K
--114.67K
--389K
-Change in receivables
29.15%-3.39K
-117.86%-8.1K
131.61%24.24K
-31.31%-12.52K
---3.83K
94.73%-4.79K
204.55%45.37K
43.59%-76.69K
---9.53K
---43.4K
-Change in prepaid assets
7.57%5.34K
-7.80%-16.28K
-98.12%9.8K
221.07%14.97K
--4.97K
-97.58%4.97K
-103.31%-15.1K
215.55%521.83K
--4.66K
--456.4K
-Change in payables and accrued expense
-34.86%11.21K
-207.34%-59.41K
423.05%143.31K
-120.13%-24.07K
--94.83K
-57.95%17.21K
330.55%55.34K
-72.36%27.4K
--119.54K
---24.01K
Cash from discontinued investing activities
Operating cash flow
11.01%-85.37K
-295.26%-146.89K
77.65%-348.92K
-76.52%-202.74K
---13.09K
92.06%-95.94K
94.66%-37.16K
39.56%-1.56M
---114.85K
---696.52K
Investing cash flow
Cash flow from continuing investing activities
0
0
-468.19%-299.02K
0
-197.5K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---1.52K
--0
----
Net intangibles purchas and sale
----
----
--0
----
----
----
----
4.86%-297.5K
----
---197.5K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-468.19%-299.02K
--0
---197.5K
Financing cash flow
Cash flow from continuing financing activities
-100.42%-371
62.07K
514.16K
425.29K
0
543.78%88.87K
0
0
0
0
Net common stock issuance
--0
--70K
--551.59K
--462.72K
--0
543.78%88.87K
--0
--0
--0
--0
Net other financing activities
--0
---7.93K
---37.43K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.42%-371
--62.07K
--514.16K
--425.29K
--0
543.78%88.87K
--0
--0
--0
--0
Net cash flow
Beginning cash position
227.06%169.35K
185.77%254.18K
-95.44%88.94K
-84.48%31.62K
--44.71K
-98.52%51.78K
-95.44%88.94K
288.68%1.95M
--203.8K
--1.95M
Current changes in cash
-1,112.96%-85.74K
-128.24%-84.82K
108.88%165.23K
293.77%222.55K
---13.09K
99.54%-7.07K
95.84%-37.16K
-228.50%-1.86M
---114.85K
---894.02K
End cash Position
87.00%83.61K
227.06%169.35K
185.77%254.18K
185.77%254.18K
--31.62K
-97.71%44.71K
-95.09%51.78K
-95.44%88.94K
--88.94K
--1.06M
Free cash from
11.01%-85.37K
-295.26%-146.89K
81.24%-348.92K
-76.52%-202.74K
---13.09K
92.82%-95.94K
95.84%-37.16K
35.76%-1.86M
---114.85K
---894.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.01%-85.37K-295.26%-146.89K77.65%-348.92K-76.52%-202.74K-13.09K92.06%-95.94K94.66%-37.16K39.56%-1.56M-114.85K-696.52K
Net income from continuing operations 20.39%-100.89K81.88%-65.42K91.58%-799.24K96.56%-196.51K---114.97K91.46%-126.73K73.27%-361.03K-52.95%-9.5M---5.71M---1.35M
Depreciation and amortization -29.59%119-30.18%118-99.95%676-99.96%169--169-61.68%169-54.93%169141,940.59%1.25M--469.68K--375
Asset impairment expenditure ---------99.35%29.59K-99.73%12.52K--3.83K--------115.49%4.58M--4.57M----
Remuneration paid in stock --0--0-85.40%238.08K--0--0--0-9.68%238.08K-17.94%1.63M--433.31K--263.59K
Other non cashItems --2.24K--2.2K69.75%4.62K--2.7K------------9.01%2.72K--0--1.34K
Change In working capital -24.31%13.16K-197.86%-83.79K-62.47%177.35K-118.85%-21.62K--95.96K-88.79%17.38K-77.99%85.62K196.75%472.54K--114.67K--389K
-Change in receivables 29.15%-3.39K-117.86%-8.1K131.61%24.24K-31.31%-12.52K---3.83K94.73%-4.79K204.55%45.37K43.59%-76.69K---9.53K---43.4K
-Change in prepaid assets 7.57%5.34K-7.80%-16.28K-98.12%9.8K221.07%14.97K--4.97K-97.58%4.97K-103.31%-15.1K215.55%521.83K--4.66K--456.4K
-Change in payables and accrued expense -34.86%11.21K-207.34%-59.41K423.05%143.31K-120.13%-24.07K--94.83K-57.95%17.21K330.55%55.34K-72.36%27.4K--119.54K---24.01K
Cash from discontinued investing activities
Operating cash flow 11.01%-85.37K-295.26%-146.89K77.65%-348.92K-76.52%-202.74K---13.09K92.06%-95.94K94.66%-37.16K39.56%-1.56M---114.85K---696.52K
Investing cash flow
Cash flow from continuing investing activities 00-468.19%-299.02K0-197.5K
Net PPE purchase and sale ----------0--0---------------1.52K--0----
Net intangibles purchas and sale ----------0----------------4.86%-297.5K-------197.5K
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------468.19%-299.02K--0---197.5K
Financing cash flow
Cash flow from continuing financing activities -100.42%-37162.07K514.16K425.29K0543.78%88.87K0000
Net common stock issuance --0--70K--551.59K--462.72K--0543.78%88.87K--0--0--0--0
Net other financing activities --0---7.93K---37.43K----------------------------
Cash from discontinued financing activities
Financing cash flow -100.42%-371--62.07K--514.16K--425.29K--0543.78%88.87K--0--0--0--0
Net cash flow
Beginning cash position 227.06%169.35K185.77%254.18K-95.44%88.94K-84.48%31.62K--44.71K-98.52%51.78K-95.44%88.94K288.68%1.95M--203.8K--1.95M
Current changes in cash -1,112.96%-85.74K-128.24%-84.82K108.88%165.23K293.77%222.55K---13.09K99.54%-7.07K95.84%-37.16K-228.50%-1.86M---114.85K---894.02K
End cash Position 87.00%83.61K227.06%169.35K185.77%254.18K185.77%254.18K--31.62K-97.71%44.71K-95.09%51.78K-95.44%88.94K--88.94K--1.06M
Free cash from 11.01%-85.37K-295.26%-146.89K81.24%-348.92K-76.52%-202.74K---13.09K92.82%-95.94K95.84%-37.16K35.76%-1.86M---114.85K---894.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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