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QURI Quri-Mayu Developments Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
894.61KMarket Cap-4000P/E (TTM)

Quri-Mayu Developments Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.15%-97.3K
37.88%-80.35K
19.60%-372.32K
73.50%-84.47K
-226.90%-61.36K
-138.40%-97.15K
-52.60%-129.35K
-252.78%-463.06K
-19,444.82%-318.78K
-18.77K
Net income from continuing operations
-123.71%-104.78K
51.07%-98.1K
-48.66%-515.34K
14.98%-188.43K
-181.17%-79.6K
-41.48%-46.84K
-215.13%-200.47K
-105.03%-346.66K
-321.50%-221.63K
---28.31K
Change In working capital
114.86%7.48K
-75.05%17.75K
222.87%143.02K
207.02%103.96K
91.21%18.24K
-557.87%-50.31K
436.34%71.13K
-407.78%-116.4K
-290.67%-97.15K
--9.54K
-Change in receivables
-308.30%-6.35K
-125.68%-1.46K
132.28%3.49K
29.89%-7.75K
665.24%2.5K
83.23%3.05K
679.15%5.69K
-342.49%-10.82K
-219.01%-11.06K
---443
-Change in prepaid assets
--0
-92.34%1.47K
138.25%48.43K
127.69%35.06K
--1.92K
---7.7K
--19.15K
---126.61K
---126.61K
--0
-Change in payables and accrued expense
130.29%13.83K
-61.66%17.74K
333.27%91.1K
89.20%76.66K
38.44%13.82K
-390.39%-45.67K
329.53%46.28K
-36.97%21.03K
-2.74%40.52K
--9.98K
Cash from discontinued investing activities
Operating cash flow
-0.15%-97.3K
37.88%-80.35K
19.60%-372.32K
73.50%-84.47K
-226.90%-61.36K
-138.40%-97.15K
-52.60%-129.35K
-252.78%-463.06K
-19,444.82%-318.78K
---18.77K
Investing cash flow
Cash flow from continuing investing activities
-206.44%-9K
-9K
96.58%-2.94K
0
0
Net other investing changes
----
----
-206.44%-9K
----
----
----
----
96.58%-2.94K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
-206.44%-9K
---9K
----
----
----
96.58%-2.94K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
1,159.19%476.05K
1,594.95%522.14K
-36.45K
Net common stock issuance
----
----
--0
----
----
----
----
1,525.00%650K
----
----
Net other financing activities
----
----
----
----
----
----
----
-104.78%-173.95K
-266.08%-127.86K
---36.45K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
1,159.19%476.05K
1,594.95%522.14K
---36.45K
Net cash flow
Beginning cash position
-71.20%134.44K
-63.97%214.79K
1.72%596.12K
-21.51%308.26K
-17.49%369.62K
-3.64%466.77K
1.72%596.12K
-30.91%586.06K
-36.92%392.75K
--447.97K
Current changes in cash
-0.15%-97.3K
37.88%-80.35K
-3,893.50%-381.32K
-145.96%-93.47K
-11.11%-61.36K
-166.75%-97.15K
-27.22%-129.35K
103.83%10.05K
656.28%203.36K
---55.22K
End cash Position
-89.95%37.15K
-71.20%134.44K
-63.97%214.79K
-63.97%214.79K
-21.51%308.26K
-17.49%369.62K
-3.64%466.77K
1.72%596.12K
1.72%596.12K
--392.75K
Free cash from
-0.15%-97.3K
37.88%-80.35K
19.60%-372.32K
73.50%-84.47K
-226.90%-61.36K
-138.40%-97.15K
-52.60%-129.35K
-252.78%-463.06K
-19,444.82%-318.78K
---18.77K
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)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.15%-97.3K37.88%-80.35K19.60%-372.32K73.50%-84.47K-226.90%-61.36K-138.40%-97.15K-52.60%-129.35K-252.78%-463.06K-19,444.82%-318.78K-18.77K
Net income from continuing operations -123.71%-104.78K51.07%-98.1K-48.66%-515.34K14.98%-188.43K-181.17%-79.6K-41.48%-46.84K-215.13%-200.47K-105.03%-346.66K-321.50%-221.63K---28.31K
Change In working capital 114.86%7.48K-75.05%17.75K222.87%143.02K207.02%103.96K91.21%18.24K-557.87%-50.31K436.34%71.13K-407.78%-116.4K-290.67%-97.15K--9.54K
-Change in receivables -308.30%-6.35K-125.68%-1.46K132.28%3.49K29.89%-7.75K665.24%2.5K83.23%3.05K679.15%5.69K-342.49%-10.82K-219.01%-11.06K---443
-Change in prepaid assets --0-92.34%1.47K138.25%48.43K127.69%35.06K--1.92K---7.7K--19.15K---126.61K---126.61K--0
-Change in payables and accrued expense 130.29%13.83K-61.66%17.74K333.27%91.1K89.20%76.66K38.44%13.82K-390.39%-45.67K329.53%46.28K-36.97%21.03K-2.74%40.52K--9.98K
Cash from discontinued investing activities
Operating cash flow -0.15%-97.3K37.88%-80.35K19.60%-372.32K73.50%-84.47K-226.90%-61.36K-138.40%-97.15K-52.60%-129.35K-252.78%-463.06K-19,444.82%-318.78K---18.77K
Investing cash flow
Cash flow from continuing investing activities -206.44%-9K-9K96.58%-2.94K00
Net other investing changes ---------206.44%-9K----------------96.58%-2.94K--0--0
Cash from discontinued investing activities
Investing cash flow ---------206.44%-9K---9K------------96.58%-2.94K--0--0
Financing cash flow
Cash flow from continuing financing activities 001,159.19%476.05K1,594.95%522.14K-36.45K
Net common stock issuance ----------0----------------1,525.00%650K--------
Net other financing activities -----------------------------104.78%-173.95K-266.08%-127.86K---36.45K
Cash from discontinued financing activities
Financing cash flow ----------0--0------------1,159.19%476.05K1,594.95%522.14K---36.45K
Net cash flow
Beginning cash position -71.20%134.44K-63.97%214.79K1.72%596.12K-21.51%308.26K-17.49%369.62K-3.64%466.77K1.72%596.12K-30.91%586.06K-36.92%392.75K--447.97K
Current changes in cash -0.15%-97.3K37.88%-80.35K-3,893.50%-381.32K-145.96%-93.47K-11.11%-61.36K-166.75%-97.15K-27.22%-129.35K103.83%10.05K656.28%203.36K---55.22K
End cash Position -89.95%37.15K-71.20%134.44K-63.97%214.79K-63.97%214.79K-21.51%308.26K-17.49%369.62K-3.64%466.77K1.72%596.12K1.72%596.12K--392.75K
Free cash from -0.15%-97.3K37.88%-80.35K19.60%-372.32K73.50%-84.47K-226.90%-61.36K-138.40%-97.15K-52.60%-129.35K-252.78%-463.06K-19,444.82%-318.78K---18.77K
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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