CA Stock MarketDetailed Quotes

PWRO Power One Resources Corp

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  • 0.015
  • 0.0000.00%
15min DelayTrading Mar 27 16:00 ET
498.28KMarket Cap-0.63P/E (TTM)

Power One Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-346.63%-90.43K
-445.56%-453.43K
-111.07K
-1,917.70%-137.93K
-184.18K
73.45%-20.25K
-83.11K
0
-6.84K
0
Net income from continuing operations
-612.86%-123.63K
-352.24%-677.26K
-2,103.69%-482.37K
-90.17%-158K
---19.56K
61.27%-17.34K
---149.76K
---21.89K
---83.08K
--0
Asset impairment expenditure
----
--288.55K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
200.00%475
-76.92%1.43K
-87.50%475
----
----
---475
--6.18K
--3.8K
----
----
Other non cashItems
100.02%1
-2,212.64%-78.28K
--0
--0
---71.97K
-7,271.59%-6.31K
---3.39K
--0
---3.47K
--0
Change In working capital
1,446.67%32.72K
-80.99%12.14K
354.81%82.27K
-75.28%19.12K
---86.82K
92.31%-2.43K
--63.85K
--18.09K
--77.34K
--0
-Change in receivables
2.56%-877
-910.81%-17.85K
469,487.50%37.55K
-82.54%9.11K
---63.61K
98.20%-900
--2.2K
---8
--52.21K
--0
-Change in prepaid assets
154.82%3.13K
-477.10%-45.39K
340.01%18.88K
---49.8K
---8.77K
---5.7K
---7.87K
---7.87K
--0
--0
-Change in payables and accrued expense
630.84%30.48K
8.43%75.38K
-55.00%11.46K
189.48%74.18K
---14.44K
-77.36%4.17K
--69.52K
--25.47K
--25.63K
--0
Cash from discontinued investing activities
Operating cash flow
-240.49%-90.43K
-445.56%-453.43K
---111.07K
-1,917.70%-137.93K
---177.87K
65.18%-26.56K
---83.11K
--0
---6.84K
--0
Investing cash flow
Cash flow from continuing investing activities
-399.69%-290.4K
-75.79%12.1K
65.14%-35K
-58.12K
50K
-100.39K
0
Net PPE purchase and sale
----
-4,308.15%-340.4K
--12.1K
---35K
----
----
---7.72K
--0
--0
--0
Net other investing changes
----
199.22%50K
--0
--0
----
----
---50.39K
--50K
----
----
Cash from discontinued investing activities
Investing cash flow
----
-399.69%-290.4K
-75.79%12.1K
65.14%-35K
----
----
---58.12K
--50K
---100.39K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-957.04%-96.85K
-96.85K
0
-50K
50K
11.3K
0
11.3K
0
Net issuance payments of debt
--0
3.16%-96.85K
---96.85K
----
----
--50K
---100K
--0
----
----
Net common stock issuance
----
--0
--0
--0
----
----
--111.3K
--0
--111.3K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-957.04%-96.85K
---96.85K
--0
---50K
--50K
--11.3K
--0
--11.3K
--0
Net cash flow
Beginning cash position
-84.05%159.54K
-11.50%1M
-62.60%355.36K
-49.50%528.29K
-2.15%1.02M
-11.50%1M
--1.13M
--950.22K
--1.05M
--1.05M
Current changes in cash
-485.79%-90.43K
-547.03%-840.67K
-491.62%-195.81K
-80.27%-172.93K
---495.37K
127.91%23.44K
---129.93K
--50K
---95.93K
--0
End cash Position
-93.25%69.11K
-84.05%159.54K
-84.05%159.54K
-62.60%355.36K
-49.50%528.29K
-2.15%1.02M
--1M
--1M
--950.22K
--1.05M
Free cash from
-240.49%-90.43K
-773.92%-793.83K
---98.97K
-2,429.70%-172.93K
---495.37K
68.38%-26.56K
---90.84K
--0
---6.84K
--0
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
--
--
--
--
--
--
--
--
(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 -346.63%-90.43K-445.56%-453.43K-111.07K-1,917.70%-137.93K-184.18K73.45%-20.25K-83.11K0-6.84K0
Net income from continuing operations -612.86%-123.63K-352.24%-677.26K-2,103.69%-482.37K-90.17%-158K---19.56K61.27%-17.34K---149.76K---21.89K---83.08K--0
Asset impairment expenditure ------288.55K------------------0------------
Unrealized gains and losses of investment securities 200.00%475-76.92%1.43K-87.50%475-----------475--6.18K--3.8K--------
Other non cashItems 100.02%1-2,212.64%-78.28K--0--0---71.97K-7,271.59%-6.31K---3.39K--0---3.47K--0
Change In working capital 1,446.67%32.72K-80.99%12.14K354.81%82.27K-75.28%19.12K---86.82K92.31%-2.43K--63.85K--18.09K--77.34K--0
-Change in receivables 2.56%-877-910.81%-17.85K469,487.50%37.55K-82.54%9.11K---63.61K98.20%-900--2.2K---8--52.21K--0
-Change in prepaid assets 154.82%3.13K-477.10%-45.39K340.01%18.88K---49.8K---8.77K---5.7K---7.87K---7.87K--0--0
-Change in payables and accrued expense 630.84%30.48K8.43%75.38K-55.00%11.46K189.48%74.18K---14.44K-77.36%4.17K--69.52K--25.47K--25.63K--0
Cash from discontinued investing activities
Operating cash flow -240.49%-90.43K-445.56%-453.43K---111.07K-1,917.70%-137.93K---177.87K65.18%-26.56K---83.11K--0---6.84K--0
Investing cash flow
Cash flow from continuing investing activities -399.69%-290.4K-75.79%12.1K65.14%-35K-58.12K50K-100.39K0
Net PPE purchase and sale -----4,308.15%-340.4K--12.1K---35K-----------7.72K--0--0--0
Net other investing changes ----199.22%50K--0--0-----------50.39K--50K--------
Cash from discontinued investing activities
Investing cash flow -----399.69%-290.4K-75.79%12.1K65.14%-35K-----------58.12K--50K---100.39K--0
Financing cash flow
Cash flow from continuing financing activities 0-957.04%-96.85K-96.85K0-50K50K11.3K011.3K0
Net issuance payments of debt --03.16%-96.85K---96.85K----------50K---100K--0--------
Net common stock issuance ------0--0--0----------111.3K--0--111.3K--0
Cash from discontinued financing activities
Financing cash flow --0-957.04%-96.85K---96.85K--0---50K--50K--11.3K--0--11.3K--0
Net cash flow
Beginning cash position -84.05%159.54K-11.50%1M-62.60%355.36K-49.50%528.29K-2.15%1.02M-11.50%1M--1.13M--950.22K--1.05M--1.05M
Current changes in cash -485.79%-90.43K-547.03%-840.67K-491.62%-195.81K-80.27%-172.93K---495.37K127.91%23.44K---129.93K--50K---95.93K--0
End cash Position -93.25%69.11K-84.05%159.54K-84.05%159.54K-62.60%355.36K-49.50%528.29K-2.15%1.02M--1M--1M--950.22K--1.05M
Free cash from -240.49%-90.43K-773.92%-793.83K---98.97K-2,429.70%-172.93K---495.37K68.38%-26.56K---90.84K--0---6.84K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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