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CA Stock MarketDetailed Quotes
SIQ.H SIQ Mountain Industries Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
1.31MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio29.13MShares0.02552wk Low--EPS TTM1.05MFloat Cap0.070Historical High0.00P/E (Static)23.31MShs Float0.025Historical Low--EPS LYR0.00%Amplitude--Dividend TTM22.50P/B1Lot Size--Div YieldTTM
SIQ Mountain Industries Inc Key Stats
Quarterly+Annual
YOY
| (FY)Aug 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 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6,148.91%-120.73K | -552.10%-20.82K | -1,869.33%-88.68K | 89.47%-1.93K | -1.08%-2.44K | 75.86%-1.31K | -176.92%-3.19K | 134.20%5.01K | 63.26%-18.35K | -152.56%-2.42K |
| Net income from continuing operations | 66.28%-12.66K | -54.30%-13.56K | 14.88%-4.4K | -25.73%-37.54K | -168.96%-12.42K | -55.12%-11.16K | 19.30%-8.79K | 27.69%-5.17K | 42.16%-29.86K | 79.42%-4.62K |
| Asset impairment expenditure | --0 | ---- | ---- | --2 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---20.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -346.73%-87.84K | -229.55%-7.25K | -927.45%-84.28K | 209.34%35.6K | 353.39%9.97K | 456.13%9.85K | -62.78%5.6K | 235.75%10.19K | 945.32%11.51K | -89.48%2.2K |
| -Change in receivables | -85.88%285 | -113.43%-311 | -239.08%-295 | 253.07%2.02K | -53.13%-98 | 40.11%-112 | 331.14%2.32K | -31.82%-87 | -123.86%-1.32K | -101.30%-64 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2.6K | --0 |
| -Change in payables and accrued expense | -362.42%-88.13K | -311.49%-6.94K | -917.57%-83.98K | 228.34%33.58K | 344.90%10.07K | 408.73%9.96K | -77.74%3.28K | 217.57%10.27K | 330.98%10.23K | -84.57%2.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6,148.91%-120.73K | -552.10%-20.82K | -1,869.33%-88.68K | 89.47%-1.93K | -1.08%-2.44K | 75.86%-1.31K | -176.92%-3.19K | 134.20%5.01K | 63.26%-18.35K | -152.56%-2.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,736.00%191.8K | 0 | 191.8K | 5K | 0 | 0 | 0 | |||
| Net common stock issuance | --191.8K | --0 | --196.8K | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | --0 | ---5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,736.00%191.8K | --0 | --191.8K | --5K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 133.92%5.36K | 1,385.42%108.48K | 133.92%5.36K | -88.90%2.29K | -40.48%2.8K | -59.42%4.11K | 22.12%7.3K | -88.87%2.29K | 0.30%20.64K | -78.20%4.71K |
| Current changes in cash | 2,216.53%71.07K | -552.10%-20.82K | 1,957.48%103.12K | 116.72%3.07K | 205.79%2.56K | 75.86%-1.31K | -178.08%-3.19K | 134.34%5.01K | -29,690.32%-18.35K | -211.87%-2.42K |
| End cash Position | 1,326.20%76.43K | 2,032.45%87.67K | 1,385.42%108.48K | 133.92%5.36K | 133.92%5.36K | -40.48%2.8K | -59.42%4.11K | 22.12%7.3K | -88.90%2.29K | -88.90%2.29K |
| Free cash from | -6,148.91%-120.73K | -552.10%-20.82K | -1,869.33%-88.68K | 89.47%-1.93K | -1.08%-2.44K | 75.86%-1.31K | -176.92%-3.19K | 134.20%5.01K | 63.26%-18.35K | -152.56%-2.42K |
| 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 | -- | -- | -- | -- | 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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