CA Stock MarketDetailed Quotes

PCL.P Perihelion Capital Ltd

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  • 0.000
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15min DelayMarket Closed Aug 9 09:30 ET
0Market Cap0.00P/E (TTM)

Perihelion Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-167.41%-133.6K
-200.17%-44.05K
-367.96%-260.48K
-507.16%-302.61K
-762.20%-182.31K
-833.71%-49.96K
-7.50%-14.68K
-474.20%-55.66K
57.68%-49.84K
-36.23%-21.15K
Net income from continuing operations
-172.95%-162.84K
24.02%-33.33K
25.87%-32.21K
-488.86%-522K
-511.87%-375.02K
-1,089.33%-59.66K
-330.16%-43.87K
-257.92%-43.45K
6.38%-88.65K
-466.77%-61.29K
Operating gains losses
----
----
---983
--1.31K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--25K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
-77.07%349
--0
---10
-74.90%181
-60.53%178
-46.73%1.52K
-23.25%350
Change In working capital
201.24%29.23K
-140.33%-11.7K
-1,734.58%-227.29K
416.95%192.73K
318.14%166.4K
2,996.72%9.7K
795.33%29.02K
-721.00%-12.39K
243.65%37.28K
870.77%39.8K
-Change in receivables
--0
--0
--0
324.15%8.18K
--0
5,871.71%11.83K
-193.23%-2.23K
-253.23%-1.43K
19.45%-3.65K
-1,420.22%-6.77K
-Change in prepaid assets
--11.35K
-1,331.08%-8.06K
---4.1K
---563
--0
--0
---563
--0
--0
--0
-Change in payables and accrued expense
940.32%17.88K
-111.46%-3.64K
-1,935.67%-223.19K
352.27%185.12K
257.38%166.4K
-1,536.92%-2.13K
584.52%31.81K
-1,129.48%-10.96K
291.05%40.93K
1,086.86%46.56K
Cash from discontinued investing activities
Operating cash flow
-167.41%-133.6K
-200.17%-44.05K
-367.96%-260.48K
-507.16%-302.61K
-762.20%-182.31K
-833.71%-49.96K
-7.50%-14.68K
-474.20%-55.66K
57.68%-49.84K
-36.23%-21.15K
Investing cash flow
Cash flow from continuing investing activities
-200K
0
0
0
-25K
Net other investing changes
---200K
----
----
----
----
----
----
----
---25K
----
Cash from discontinued investing activities
Investing cash flow
---200K
----
----
--0
--0
--0
----
----
---25K
----
Financing cash flow
Cash flow from continuing financing activities
0
-64.19K
1.07M
264,838.21%1.78M
-96.10%1K
1.77M
0
0
-99.74%670
25.67K
Net common stock issuance
--0
--50.46K
--1.03M
--2M
--1K
--2M
--0
--0
--0
--0
Net other financing activities
--0
---114.65K
--39.82K
-33,560.60%-224.19K
--0
----
----
----
101.51%670
--25.67K
Cash from discontinued financing activities
Financing cash flow
--0
---64.19K
--1.07M
264,838.21%1.78M
-96.10%1K
--1.77M
--0
--0
-99.74%670
--25.67K
Net cash flow
Beginning cash position
41,626.32%2.23M
11,689.30%2.36M
1,945.86%1.55M
-49.50%75.67K
1,698.76%1.73M
-95.78%5.33K
-85.72%20.01K
-49.50%75.67K
1,318.56%149.84K
-41.86%96.15K
Current changes in cash
-119.35%-333.6K
-807.93%-133.24K
1,556.58%810.78K
2,085.24%1.47M
-785.53%-181.31K
5,780.61%1.72M
-7.50%-14.68K
-474.20%-55.66K
-153.25%-74.17K
-31.92%-20.48K
End cash Position
9.40%1.89M
41,626.32%2.23M
11,689.30%2.36M
1,945.86%1.55M
1,945.86%1.55M
1,698.76%1.73M
-95.78%5.33K
-85.72%20.01K
-49.50%75.67K
-49.50%75.67K
Free cash from
-167.41%-133.6K
-200.17%-44.05K
-367.96%-260.48K
-507.16%-302.61K
-762.20%-182.31K
-833.71%-49.96K
-7.50%-14.68K
-474.20%-55.66K
57.68%-49.84K
-36.23%-21.15K
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -167.41%-133.6K-200.17%-44.05K-367.96%-260.48K-507.16%-302.61K-762.20%-182.31K-833.71%-49.96K-7.50%-14.68K-474.20%-55.66K57.68%-49.84K-36.23%-21.15K
Net income from continuing operations -172.95%-162.84K24.02%-33.33K25.87%-32.21K-488.86%-522K-511.87%-375.02K-1,089.33%-59.66K-330.16%-43.87K-257.92%-43.45K6.38%-88.65K-466.77%-61.29K
Operating gains losses -----------983--1.31K------------------------
Asset impairment expenditure --------------25K------------------0----
Remuneration paid in stock --0--0--0-77.07%349--0---10-74.90%181-60.53%178-46.73%1.52K-23.25%350
Change In working capital 201.24%29.23K-140.33%-11.7K-1,734.58%-227.29K416.95%192.73K318.14%166.4K2,996.72%9.7K795.33%29.02K-721.00%-12.39K243.65%37.28K870.77%39.8K
-Change in receivables --0--0--0324.15%8.18K--05,871.71%11.83K-193.23%-2.23K-253.23%-1.43K19.45%-3.65K-1,420.22%-6.77K
-Change in prepaid assets --11.35K-1,331.08%-8.06K---4.1K---563--0--0---563--0--0--0
-Change in payables and accrued expense 940.32%17.88K-111.46%-3.64K-1,935.67%-223.19K352.27%185.12K257.38%166.4K-1,536.92%-2.13K584.52%31.81K-1,129.48%-10.96K291.05%40.93K1,086.86%46.56K
Cash from discontinued investing activities
Operating cash flow -167.41%-133.6K-200.17%-44.05K-367.96%-260.48K-507.16%-302.61K-762.20%-182.31K-833.71%-49.96K-7.50%-14.68K-474.20%-55.66K57.68%-49.84K-36.23%-21.15K
Investing cash flow
Cash flow from continuing investing activities -200K000-25K
Net other investing changes ---200K-------------------------------25K----
Cash from discontinued investing activities
Investing cash flow ---200K----------0--0--0-----------25K----
Financing cash flow
Cash flow from continuing financing activities 0-64.19K1.07M264,838.21%1.78M-96.10%1K1.77M00-99.74%67025.67K
Net common stock issuance --0--50.46K--1.03M--2M--1K--2M--0--0--0--0
Net other financing activities --0---114.65K--39.82K-33,560.60%-224.19K--0------------101.51%670--25.67K
Cash from discontinued financing activities
Financing cash flow --0---64.19K--1.07M264,838.21%1.78M-96.10%1K--1.77M--0--0-99.74%670--25.67K
Net cash flow
Beginning cash position 41,626.32%2.23M11,689.30%2.36M1,945.86%1.55M-49.50%75.67K1,698.76%1.73M-95.78%5.33K-85.72%20.01K-49.50%75.67K1,318.56%149.84K-41.86%96.15K
Current changes in cash -119.35%-333.6K-807.93%-133.24K1,556.58%810.78K2,085.24%1.47M-785.53%-181.31K5,780.61%1.72M-7.50%-14.68K-474.20%-55.66K-153.25%-74.17K-31.92%-20.48K
End cash Position 9.40%1.89M41,626.32%2.23M11,689.30%2.36M1,945.86%1.55M1,945.86%1.55M1,698.76%1.73M-95.78%5.33K-85.72%20.01K-49.50%75.67K-49.50%75.67K
Free cash from -167.41%-133.6K-200.17%-44.05K-367.96%-260.48K-507.16%-302.61K-762.20%-182.31K-833.71%-49.96K-7.50%-14.68K-474.20%-55.66K57.68%-49.84K-36.23%-21.15K
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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