CA Stock MarketDetailed Quotes

PEC.H Peak Discovery Capital Ltd

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  • 0.125
  • 0.0000.00%
15min DelayPost-Market Auction Session Sep 16 16:00 ET
485.50KMarket Cap-41666P/E (TTM)

Peak Discovery Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
77.03%-39.37K
Net income from continuing operations
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
123.51%53.28K
Operating gains losses
----
81.75%-20K
----
----
----
----
-395.33%-109.61K
----
----
----
Remuneration paid in stock
-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
-31.56%7.49K
Other non cashItems
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
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
-83.42%9.47K
-Change in receivables
-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
-756.79%-6.19K
-Change in prepaid assets
--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
-98.35%100
-Change in payables and accrued expense
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
-69.95%15.55K
Cash from discontinued investing activities
Operating cash flow
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
95.40%-39.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
33.33%40K
-66.67%10K
0
15K
15K
103.33%30K
30K
0
0
Net issuance payments of debt
--0
33.33%40K
-66.67%10K
--0
--15K
--15K
103.33%30K
--30K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
33.33%40K
-66.67%10K
--0
--15K
--15K
105.35%30K
103.33%30K
--0
--0
Net cash flow
Beginning cash position
-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
-29.46%56.63K
Current changes in cash
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
-50.62%-39.37K
End cash Position
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
-67.00%17.26K
Free cash from
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
95.40%-39.37K
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)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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 124.93%3.62K65.27%-40.54K58.40%-12.55K99.15%-13466.09%-13.35K53.82%-14.51K94.49%-116.73K98.12%-30.16K85.56%-15.78K77.03%-39.37K
Net income from continuing operations 56.66%-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%-42.7K123.51%53.28K
Operating gains losses ----81.75%-20K-----------------395.33%-109.61K------------
Remuneration paid in stock -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-31.56%7.49K
Other non cashItems 498.56%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 83.35%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-83.42%9.47K
-Change in receivables -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%524-756.79%-6.19K
-Change in prepaid assets --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-98.35%100
-Change in payables and accrued expense 196.39%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-69.95%15.55K
Cash from discontinued investing activities
Operating cash flow 124.93%3.62K65.27%-40.54K58.29%-12.58K99.34%-10466.09%-13.35K53.82%-14.51K95.06%-116.73K98.16%-30.16K85.55%-15.78K95.40%-39.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 033.33%40K-66.67%10K015K15K103.33%30K30K00
Net issuance payments of debt --033.33%40K-66.67%10K--0--15K--15K103.33%30K--30K--0--0
Cash from discontinued financing activities
Financing cash flow --033.33%40K-66.67%10K--0--15K--15K105.35%30K103.33%30K--0--0
Net cash flow
Beginning cash position -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-29.46%56.63K
Current changes in cash 641.39%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-50.62%-39.37K
End cash Position 142.38%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-67.00%17.26K
Free cash from 124.93%3.62K65.27%-40.54K58.29%-12.58K99.34%-10466.09%-13.35K53.82%-14.51K95.06%-116.73K98.16%-30.16K85.55%-15.78K95.40%-39.37K
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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