CA Stock MarketDetailed Quotes

PAV.H Pacific Arc Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
474.80KMarket Cap-2083P/E (TTM)

Pacific Arc Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.46%1.21K
13.13%-58.64K
84.18%-2.14K
-132.20%-14.91K
-25.39%-31.87K
56.03%-9.72K
-2,964.90%-67.5K
-123.59%-13.56K
-24.71%-6.42K
-11.36%-25.41K
Net income from continuing operations
-81.68%-72.05K
16.18%-190.84K
30.86%-51.74K
-6.75%-44.38K
18.55%-55.06K
9.19%-39.65K
-5,865.16%-227.67K
-376.20%-74.83K
-127.72%-41.57K
11.01%-67.6K
Operating gains losses
----
----
----
----
----
----
--15K
--0
--0
----
Change In working capital
144.73%73.26K
-8.94%132.2K
-19.06%49.59K
-16.16%29.47K
-14.68%23.2K
38.85%29.93K
3.88%145.17K
322.00%61.27K
-21.69%35.15K
-48.84%27.19K
-Change in prepaid assets
---400
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
146.06%73.66K
-8.94%132.2K
-20.48%48.72K
-13.67%30.35K
-14.68%23.2K
38.85%29.93K
8.07%145.17K
358.09%61.27K
-17.66%35.15K
-40.63%27.19K
Cash from discontinued investing activities
Operating cash flow
112.46%1.21K
13.13%-58.64K
84.18%-2.14K
-132.20%-14.91K
-25.34%-31.87K
56.01%-9.72K
-2,964.90%-67.5K
-123.59%-13.56K
-24.71%-6.42K
-11.41%-25.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
7K
48.22K
-5.8K
0
54.02K
0
0
0
0
Net issuance payments of debt
--7K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
--54.5K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
----
---6.28K
---5.8K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--7K
--48.22K
---5.8K
--0
--54.02K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-90.31%1.12K
-85.40%11.54K
-63.88%9.06K
-23.93%23.97K
-96.81%1.82K
-85.40%11.54K
3.07%79.03K
16.37%25.09K
17.98%31.51K
14.95%56.94K
Current changes in cash
184.48%8.21K
84.57%-10.42K
41.40%-7.94K
-132.20%-14.91K
187.14%22.15K
56.01%-9.72K
-2,964.90%-67.5K
-123.59%-13.56K
-24.71%-6.42K
-11.41%-25.42K
End cash Position
413.99%9.33K
-90.31%1.12K
-90.31%1.12K
-63.88%9.06K
-23.93%23.97K
-96.81%1.82K
-85.40%11.54K
-85.40%11.54K
16.37%25.09K
17.98%31.51K
Free cash from
112.46%1.21K
13.13%-58.64K
84.18%-2.14K
-132.20%-14.91K
-25.34%-31.87K
56.01%-9.72K
-2,964.90%-67.5K
-123.59%-13.56K
-24.71%-6.42K
-11.41%-25.42K
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.46%1.21K13.13%-58.64K84.18%-2.14K-132.20%-14.91K-25.39%-31.87K56.03%-9.72K-2,964.90%-67.5K-123.59%-13.56K-24.71%-6.42K-11.36%-25.41K
Net income from continuing operations -81.68%-72.05K16.18%-190.84K30.86%-51.74K-6.75%-44.38K18.55%-55.06K9.19%-39.65K-5,865.16%-227.67K-376.20%-74.83K-127.72%-41.57K11.01%-67.6K
Operating gains losses --------------------------15K--0--0----
Change In working capital 144.73%73.26K-8.94%132.2K-19.06%49.59K-16.16%29.47K-14.68%23.2K38.85%29.93K3.88%145.17K322.00%61.27K-21.69%35.15K-48.84%27.19K
-Change in prepaid assets ---400------------------0----------------
-Change in payables and accrued expense 146.06%73.66K-8.94%132.2K-20.48%48.72K-13.67%30.35K-14.68%23.2K38.85%29.93K8.07%145.17K358.09%61.27K-17.66%35.15K-40.63%27.19K
Cash from discontinued investing activities
Operating cash flow 112.46%1.21K13.13%-58.64K84.18%-2.14K-132.20%-14.91K-25.34%-31.87K56.01%-9.72K-2,964.90%-67.5K-123.59%-13.56K-24.71%-6.42K-11.41%-25.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 7K48.22K-5.8K054.02K0000
Net issuance payments of debt --7K------------------0----------------
Net common stock issuance ------54.5K--0--0----------0--0--0----
Net other financing activities -------6.28K---5.8K--0------------------------
Cash from discontinued financing activities
Financing cash flow --7K--48.22K---5.8K--0--54.02K--0--0--0--0----
Net cash flow
Beginning cash position -90.31%1.12K-85.40%11.54K-63.88%9.06K-23.93%23.97K-96.81%1.82K-85.40%11.54K3.07%79.03K16.37%25.09K17.98%31.51K14.95%56.94K
Current changes in cash 184.48%8.21K84.57%-10.42K41.40%-7.94K-132.20%-14.91K187.14%22.15K56.01%-9.72K-2,964.90%-67.5K-123.59%-13.56K-24.71%-6.42K-11.41%-25.42K
End cash Position 413.99%9.33K-90.31%1.12K-90.31%1.12K-63.88%9.06K-23.93%23.97K-96.81%1.82K-85.40%11.54K-85.40%11.54K16.37%25.09K17.98%31.51K
Free cash from 112.46%1.21K13.13%-58.64K84.18%-2.14K-132.20%-14.91K-25.34%-31.87K56.01%-9.72K-2,964.90%-67.5K-123.59%-13.56K-24.71%-6.42K-11.41%-25.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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