CA Stock MarketDetailed Quotes

OAC.P Oa Capital Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Mar 4 16:00 ET
270.60KMarket Cap-2.40P/E (TTM)

Oa Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.27%-1.42K
-11.11%-86.26K
-165.07%-19.92K
64.55%-6.55K
-76.30%-49.44K
56.11%-10.36K
-77.64K
-7.51K
-18.49K
-28.04K
Net income from continuing operations
98.30%-232
-85.19%-124.77K
64.91%-6.25K
56.99%-8K
-250.61%-96.89K
-311.39%-13.62K
---67.37K
---17.82K
---18.61K
---27.63K
Remuneration paid in stock
----
--41.21K
--0
--0
----
----
--0
--0
--0
----
Change In working capital
-136.47%-1.19K
73.63%-2.71K
-232.61%-13.66K
1,088.52%1.45K
1,637.93%6.24K
116.08%3.26K
---10.27K
--10.3K
--122
---406
-Change in receivables
---1.19K
---2.22K
---1.31K
----
----
--0
--0
----
----
----
-Change in prepaid assets
--0
--0
44.62%-15K
--0
242.26%22.5K
55.68%-7.5K
---14.92K
---27.09K
--44.9K
---15.82K
-Change in payables and accrued expense
--0
-110.44%-486
-92.93%2.64K
105.28%2.37K
-205.49%-16.26K
419.85%10.76K
--4.66K
--37.39K
---44.78K
--15.41K
Cash from discontinued investing activities
Operating cash flow
86.27%-1.42K
-11.11%-86.26K
-165.07%-19.92K
64.55%-6.55K
-76.30%-49.44K
56.11%-10.36K
---77.64K
---7.51K
---18.49K
---28.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
695.00%159K
-1.5K
0
159.5K
-93.33%1K
20K
0
5K
0
Net common stock issuance
----
905.00%201K
--0
--0
----
----
--20K
--0
--5K
--0
Net other financing activities
----
---42K
---1.5K
--0
---41.5K
--1K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
695.00%159K
---1.5K
--0
--159.5K
-93.33%1K
--20K
--0
--5K
--0
Net cash flow
Beginning cash position
158.46%118.64K
-55.67%45.9K
162.20%140.05K
119.14%146.61K
-61.51%36.54K
-55.67%45.9K
--103.54K
--53.42K
--66.9K
--94.94K
Current changes in cash
84.80%-1.42K
226.19%72.74K
-185.03%-21.42K
51.40%-6.55K
492.53%110.07K
-8.84%-9.36K
---57.64K
---7.51K
---13.49K
---28.04K
End cash Position
220.76%117.22K
158.46%118.64K
158.46%118.64K
162.20%140.05K
119.14%146.61K
-61.51%36.54K
--45.9K
--45.9K
--53.42K
--66.9K
Free cash from
86.27%-1.42K
-11.11%-86.26K
-165.07%-19.92K
64.55%-6.55K
-76.30%-49.44K
56.11%-10.36K
---77.64K
---7.51K
---18.49K
---28.04K
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
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.27%-1.42K-11.11%-86.26K-165.07%-19.92K64.55%-6.55K-76.30%-49.44K56.11%-10.36K-77.64K-7.51K-18.49K-28.04K
Net income from continuing operations 98.30%-232-85.19%-124.77K64.91%-6.25K56.99%-8K-250.61%-96.89K-311.39%-13.62K---67.37K---17.82K---18.61K---27.63K
Remuneration paid in stock ------41.21K--0--0----------0--0--0----
Change In working capital -136.47%-1.19K73.63%-2.71K-232.61%-13.66K1,088.52%1.45K1,637.93%6.24K116.08%3.26K---10.27K--10.3K--122---406
-Change in receivables ---1.19K---2.22K---1.31K----------0--0------------
-Change in prepaid assets --0--044.62%-15K--0242.26%22.5K55.68%-7.5K---14.92K---27.09K--44.9K---15.82K
-Change in payables and accrued expense --0-110.44%-486-92.93%2.64K105.28%2.37K-205.49%-16.26K419.85%10.76K--4.66K--37.39K---44.78K--15.41K
Cash from discontinued investing activities
Operating cash flow 86.27%-1.42K-11.11%-86.26K-165.07%-19.92K64.55%-6.55K-76.30%-49.44K56.11%-10.36K---77.64K---7.51K---18.49K---28.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0695.00%159K-1.5K0159.5K-93.33%1K20K05K0
Net common stock issuance ----905.00%201K--0--0----------20K--0--5K--0
Net other financing activities -------42K---1.5K--0---41.5K--1K----------------
Cash from discontinued financing activities
Financing cash flow --0695.00%159K---1.5K--0--159.5K-93.33%1K--20K--0--5K--0
Net cash flow
Beginning cash position 158.46%118.64K-55.67%45.9K162.20%140.05K119.14%146.61K-61.51%36.54K-55.67%45.9K--103.54K--53.42K--66.9K--94.94K
Current changes in cash 84.80%-1.42K226.19%72.74K-185.03%-21.42K51.40%-6.55K492.53%110.07K-8.84%-9.36K---57.64K---7.51K---13.49K---28.04K
End cash Position 220.76%117.22K158.46%118.64K158.46%118.64K162.20%140.05K119.14%146.61K-61.51%36.54K--45.9K--45.9K--53.42K--66.9K
Free cash from 86.27%-1.42K-11.11%-86.26K-165.07%-19.92K64.55%-6.55K-76.30%-49.44K56.11%-10.36K---77.64K---7.51K---18.49K---28.04K
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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