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QURI Quri-Mayu Developments Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Feb 26 16:00 ET
1.21MMarket Cap-2.00P/E (TTM)

Quri-Mayu Developments Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.12%-204.33K
74.72%-21.35K
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
Net income from continuing operations
20.81%-408.12K
45.95%-101.84K
-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
Change In working capital
42.49%203.79K
-22.58%80.49K
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
-Change in receivables
67.99%5.87K
96.39%-280
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
-Change in prepaid assets
-105.23%-2.53K
-99.15%299
-324.26%-4.3K
--0
-92.34%1.47K
138.25%48.43K
127.69%35.06K
--1.92K
---7.7K
--19.15K
-Change in payables and accrued expense
120.04%200.46K
4.97%80.47K
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
Cash from discontinued investing activities
Operating cash flow
45.12%-204.33K
74.72%-21.35K
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
Investing cash flow
Cash flow from continuing investing activities
0
-206.44%-9K
Net other investing changes
----
----
----
----
----
-206.44%-9K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
-206.44%-9K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-63.97%214.79K
-89.68%31.81K
-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
Current changes in cash
46.41%-204.33K
77.16%-21.35K
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
End cash Position
-95.13%10.46K
-95.13%10.46K
-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
Free cash from
45.12%-204.33K
74.72%-21.35K
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
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.12%-204.33K74.72%-21.35K91.31%-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
Net income from continuing operations 20.81%-408.12K45.95%-101.84K-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
Change In working capital 42.49%203.79K-22.58%80.49K437.60%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
-Change in receivables 67.99%5.87K96.39%-280457.55%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
-Change in prepaid assets -105.23%-2.53K-99.15%299-324.26%-4.3K--0-92.34%1.47K138.25%48.43K127.69%35.06K--1.92K---7.7K--19.15K
-Change in payables and accrued expense 120.04%200.46K4.97%80.47K539.65%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
Cash from discontinued investing activities
Operating cash flow 45.12%-204.33K74.72%-21.35K91.31%-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
Investing cash flow
Cash flow from continuing investing activities 0-206.44%-9K
Net other investing changes ---------------------206.44%-9K----------------
Cash from discontinued investing activities
Investing cash flow --0-----------------206.44%-9K----------------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -63.97%214.79K-89.68%31.81K-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
Current changes in cash 46.41%-204.33K77.16%-21.35K91.31%-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%-129.35K
End cash Position -95.13%10.46K-95.13%10.46K-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
Free cash from 45.12%-204.33K74.72%-21.35K91.31%-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
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.