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QURI Quri-Mayu Developments Ltd

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  • 0.030
  • +0.015+100.00%
15min DelayMarket Closed Dec 13 16:00 ET
1.34MMarket Cap-3.00P/E (TTM)

Quri-Mayu Developments Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.31%-5.33K
-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
Net income from continuing operations
-29.91%-103.41K
-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
Change In working capital
437.60%98.07K
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
-Change in receivables
457.55%13.96K
-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
-Change in prepaid assets
-324.26%-4.3K
--0
-92.34%1.47K
138.25%48.43K
127.69%35.06K
--1.92K
---7.7K
--19.15K
---126.61K
---126.61K
-Change in payables and accrued expense
539.65%88.41K
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
Cash from discontinued investing activities
Operating cash flow
91.31%-5.33K
-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
Investing cash flow
Cash flow from continuing investing activities
-206.44%-9K
96.58%-2.94K
0
Net other investing changes
----
----
----
-206.44%-9K
----
----
----
----
96.58%-2.94K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
-206.44%-9K
----
----
----
----
96.58%-2.94K
--0
Financing cash flow
Cash flow from continuing financing activities
0
1,159.19%476.05K
1,594.95%522.14K
Net common stock issuance
----
----
----
--0
----
----
----
----
1,525.00%650K
----
Net other financing activities
----
----
----
----
----
----
----
----
-104.78%-173.95K
-266.08%-127.86K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
1,159.19%476.05K
1,594.95%522.14K
Net cash flow
Beginning cash position
-89.95%37.15K
-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
Current changes in cash
91.31%-5.33K
-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
End cash Position
-89.68%31.81K
-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
Free cash from
91.31%-5.33K
-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
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)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.31%-5.33K-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
Net income from continuing operations -29.91%-103.41K-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
Change In working capital 437.60%98.07K114.86%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
-Change in receivables 457.55%13.96K-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
-Change in prepaid assets -324.26%-4.3K--0-92.34%1.47K138.25%48.43K127.69%35.06K--1.92K---7.7K--19.15K---126.61K---126.61K
-Change in payables and accrued expense 539.65%88.41K130.29%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
Cash from discontinued investing activities
Operating cash flow 91.31%-5.33K-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
Investing cash flow
Cash flow from continuing investing activities -206.44%-9K96.58%-2.94K0
Net other investing changes -------------206.44%-9K----------------96.58%-2.94K--0
Cash from discontinued investing activities
Investing cash flow -------------206.44%-9K----------------96.58%-2.94K--0
Financing cash flow
Cash flow from continuing financing activities 01,159.19%476.05K1,594.95%522.14K
Net common stock issuance --------------0----------------1,525.00%650K----
Net other financing activities ---------------------------------104.78%-173.95K-266.08%-127.86K
Cash from discontinued financing activities
Financing cash flow --------------0----------------1,159.19%476.05K1,594.95%522.14K
Net cash flow
Beginning cash position -89.95%37.15K-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
Current changes in cash 91.31%-5.33K-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
End cash Position -89.68%31.81K-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
Free cash from 91.31%-5.33K-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
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.