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CA Stock MarketDetailed Quotes
PAR.H Parent Capital Corp
- 0.055
- 0.0000.00%
15min DelayMarket Closed Jan 31 16:00 ET
620.44KMarket Cap-2.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio11.28MShares0.05052wk Low-0.02EPS TTM589.94KFloat Cap0.300Historical HighLossP/E (Static)10.73MShs Float0.050Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-2.29P/B1Lot Size--Div YieldTTM
Parent Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.58%-27.74K | 24.57%-94.91K | -285.47%-69.41K | 106.78%1.54K | 76.41%-14.11K | 49.01%-12.93K | 56.38%-125.82K | 29.54%-18.01K | 57.10%-22.67K | 70.46%-59.79K |
| Net income from continuing operations | -4,769.57%-25.76K | -5.17%-199.72K | -94.27%-121.39K | 29.64%-25.31K | 28.30%-52.5K | 97.10%-529 | 33.54%-189.9K | 11.74%-62.49K | 39.25%-35.97K | 23.57%-73.22K |
| Operating gains losses | ---- | ---- | ---- | --0 | --0 | --1.84K | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | --0 | --0 | 4.37%-30.6K | 74.54%-1.4K | 0.00%30.6K | --0 | --0 |
| Change In working capital | -112.09%-1.98K | 60.08%104.82K | 67.30%23.22K | 101.92%26.84K | 186.00%38.39K | -34.23%16.37K | 193.56%65.48K | -5.19%13.88K | -68.68%13.29K | 108.31%13.42K |
| -Change in receivables | -480.56%-137 | -95.54%127 | -96.11%115 | 253.39%1.27K | 36.47%-1.29K | -98.69%36 | 207.76%2.85K | 349.96%2.96K | -146.85%-826 | 27.89%-2.03K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | --5K | --0 | --0 | --0 |
| -Change in payables and accrued expense | -111.28%-1.84K | 81.65%104.69K | 111.55%23.1K | 81.13%25.58K | 156.75%39.68K | -4.70%16.33K | 185.57%57.63K | -30.97%10.92K | -65.29%14.12K | 109.74%15.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.58%-27.74K | 24.57%-94.91K | -285.47%-69.41K | 106.78%1.54K | 76.41%-14.11K | 49.01%-12.93K | 56.38%-125.82K | 29.54%-18.01K | 57.10%-22.67K | 70.46%-59.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 135.87%25K | 0 | 69.7K | 0 | 0 | -74.25%-69.7K | -107.27%-40K | 0 | 0 | 0 |
| Net issuance payments of debt | --25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --0 | --0 | -74.25%-69.7K | -169.78%-40K | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 135.87%25K | --0 | --69.7K | --0 | --0 | -74.25%-69.7K | -107.27%-40K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -96.86%3.07K | -62.86%97.98K | -97.60%2.78K | -99.10%1.25K | -92.27%15.35K | -62.86%97.98K | 13,639.64%263.8K | -74.50%115.99K | -51.33%138.66K | 4,486.32%198.45K |
| Current changes in cash | 96.69%-2.74K | 42.77%-94.91K | 101.61%290 | 106.78%1.54K | 76.41%-14.11K | -26.44%-82.63K | -163.32%-165.82K | 90.58%-18.01K | -113.34%-22.67K | -121.31%-59.79K |
| End cash Position | -97.83%333 | -96.86%3.07K | -96.86%3.07K | -97.60%2.78K | -99.10%1.25K | -92.27%15.35K | -62.86%97.98K | -62.86%97.98K | -74.50%115.99K | -51.33%138.66K |
| Free cash from | -114.58%-27.74K | 24.57%-94.91K | -285.47%-69.41K | 106.78%1.54K | 76.41%-14.11K | 49.01%-12.93K | 56.38%-125.82K | 29.54%-18.01K | 57.10%-22.67K | 70.46%-59.79K |
| 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 | -- | -- | -- |
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.
Market Insights
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.