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PEC.H Peak Discovery Capital Ltd

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
621.44KMarket Cap-16.00P/E (TTM)

Peak Discovery Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.25%-29.14K
124.93%3.62K
65.27%-40.54K
58.40%-12.55K
99.15%-134
66.09%-13.35K
53.82%-14.51K
94.49%-116.73K
98.12%-30.16K
85.56%-15.78K
Net income from continuing operations
7.10%-25.43K
56.66%-11.29K
48.26%-56.21K
112.41%4.91K
81.96%-7.7K
-151.37%-27.37K
67.31%-26.05K
84.12%-108.65K
58.68%-39.55K
74.20%-42.7K
Operating gains losses
----
----
81.75%-20K
----
----
----
----
-395.33%-109.61K
----
----
Remuneration paid in stock
-50.12%422
-85.19%877
-65.78%10.08K
-72.03%1.38K
-69.52%1.93K
-88.71%846
-44.61%5.92K
-56.77%29.45K
-60.12%4.92K
-72.85%6.35K
Other non cashItems
479.24%6.25K
498.56%5.39K
1,175.87%9.57K
-95.80%4.64K
--2.96K
--1.08K
--900
-99.41%750
740.02%110.36K
----
Change In working capital
-185.81%-10.38K
83.35%8.64K
-77.54%16.02K
-194.06%-3.5K
-86.83%2.71K
27.80%12.1K
-87.45%4.71K
104.63%71.33K
100.24%3.72K
-37.42%20.58K
-Change in receivables
49.52%-526
-36.70%3.54K
-78.21%2.42K
-158.00%-2.1K
-106.11%-32
83.16%-1.04K
-57.39%5.59K
194.94%11.09K
217.92%3.63K
115.78%524
-Change in prepaid assets
--0
--0
7,158.97%8.26K
109.29%721
--0
3,025.00%3.13K
0.36%4.41K
-101.68%-117
-310.21%-7.76K
-12.76%3.15K
-Change in payables and accrued expense
-198.41%-9.85K
196.39%5.1K
-91.14%5.35K
-126.95%-2.12K
-83.78%2.74K
-35.61%10.01K
-126.42%-5.29K
158.90%60.35K
106.37%7.85K
-48.12%16.91K
Cash from discontinued investing activities
Operating cash flow
-118.25%-29.14K
124.93%3.62K
65.27%-40.54K
58.29%-12.58K
99.34%-104
66.09%-13.35K
53.82%-14.51K
95.06%-116.73K
98.16%-30.16K
85.55%-15.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
80.00%27K
0
33.33%40K
-66.67%10K
0
15K
15K
103.33%30K
30K
0
Net issuance payments of debt
80.00%27K
--0
33.33%40K
-66.67%10K
--0
--15K
--15K
103.33%30K
--30K
--0
Cash from discontinued financing activities
Financing cash flow
80.00%27K
--0
33.33%40K
-66.67%10K
--0
--15K
--15K
105.35%30K
103.33%30K
--0
Net cash flow
Beginning cash position
142.38%4.4K
-40.86%786
-98.49%1.33K
124.14%3.33K
-79.92%3.47K
-96.79%1.82K
-98.49%1.33K
-66.90%88.05K
-97.26%1.49K
-67.00%17.26K
Current changes in cash
-229.52%-2.14K
641.39%3.62K
99.37%-543
-1,512.03%-2.55K
99.15%-134
104.19%1.65K
101.55%488
50.20%-86.73K
-100.47%-158
-917.41%-15.78K
End cash Position
-34.61%2.27K
142.38%4.4K
-40.86%786
-40.86%786
124.14%3.33K
-79.92%3.47K
-96.79%1.82K
-98.49%1.33K
-98.49%1.33K
-97.26%1.49K
Free cash from
-118.25%-29.14K
124.93%3.62K
65.27%-40.54K
58.29%-12.58K
99.34%-104
66.09%-13.35K
53.82%-14.51K
95.06%-116.73K
98.16%-30.16K
85.55%-15.78K
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.25%-29.14K124.93%3.62K65.27%-40.54K58.40%-12.55K99.15%-13466.09%-13.35K53.82%-14.51K94.49%-116.73K98.12%-30.16K85.56%-15.78K
Net income from continuing operations 7.10%-25.43K56.66%-11.29K48.26%-56.21K112.41%4.91K81.96%-7.7K-151.37%-27.37K67.31%-26.05K84.12%-108.65K58.68%-39.55K74.20%-42.7K
Operating gains losses --------81.75%-20K-----------------395.33%-109.61K--------
Remuneration paid in stock -50.12%422-85.19%877-65.78%10.08K-72.03%1.38K-69.52%1.93K-88.71%846-44.61%5.92K-56.77%29.45K-60.12%4.92K-72.85%6.35K
Other non cashItems 479.24%6.25K498.56%5.39K1,175.87%9.57K-95.80%4.64K--2.96K--1.08K--900-99.41%750740.02%110.36K----
Change In working capital -185.81%-10.38K83.35%8.64K-77.54%16.02K-194.06%-3.5K-86.83%2.71K27.80%12.1K-87.45%4.71K104.63%71.33K100.24%3.72K-37.42%20.58K
-Change in receivables 49.52%-526-36.70%3.54K-78.21%2.42K-158.00%-2.1K-106.11%-3283.16%-1.04K-57.39%5.59K194.94%11.09K217.92%3.63K115.78%524
-Change in prepaid assets --0--07,158.97%8.26K109.29%721--03,025.00%3.13K0.36%4.41K-101.68%-117-310.21%-7.76K-12.76%3.15K
-Change in payables and accrued expense -198.41%-9.85K196.39%5.1K-91.14%5.35K-126.95%-2.12K-83.78%2.74K-35.61%10.01K-126.42%-5.29K158.90%60.35K106.37%7.85K-48.12%16.91K
Cash from discontinued investing activities
Operating cash flow -118.25%-29.14K124.93%3.62K65.27%-40.54K58.29%-12.58K99.34%-10466.09%-13.35K53.82%-14.51K95.06%-116.73K98.16%-30.16K85.55%-15.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 80.00%27K033.33%40K-66.67%10K015K15K103.33%30K30K0
Net issuance payments of debt 80.00%27K--033.33%40K-66.67%10K--0--15K--15K103.33%30K--30K--0
Cash from discontinued financing activities
Financing cash flow 80.00%27K--033.33%40K-66.67%10K--0--15K--15K105.35%30K103.33%30K--0
Net cash flow
Beginning cash position 142.38%4.4K-40.86%786-98.49%1.33K124.14%3.33K-79.92%3.47K-96.79%1.82K-98.49%1.33K-66.90%88.05K-97.26%1.49K-67.00%17.26K
Current changes in cash -229.52%-2.14K641.39%3.62K99.37%-543-1,512.03%-2.55K99.15%-134104.19%1.65K101.55%48850.20%-86.73K-100.47%-158-917.41%-15.78K
End cash Position -34.61%2.27K142.38%4.4K-40.86%786-40.86%786124.14%3.33K-79.92%3.47K-96.79%1.82K-98.49%1.33K-98.49%1.33K-97.26%1.49K
Free cash from -118.25%-29.14K124.93%3.62K65.27%-40.54K58.29%-12.58K99.34%-10466.09%-13.35K53.82%-14.51K95.06%-116.73K98.16%-30.16K85.55%-15.78K
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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