CA Stock MarketDetailed Quotes

SIQ.H SIQ Mountain Industries Inc

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Feb 13 16:00 ET
1.75MMarket Cap0.00P/E (TTM)

SIQ Mountain Industries Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.53%-2.19K
-6,148.91%-120.73K
-552.10%-20.82K
-1,869.33%-88.68K
89.47%-1.93K
-2.44K
75.86%-1.31K
-176.92%-3.19K
134.20%5.01K
63.26%-18.35K
Net income from continuing operations
-15.90%-5.1K
66.28%-12.66K
-54.30%-13.56K
14.88%-4.4K
-25.73%-37.54K
---12.42K
-55.12%-11.16K
19.30%-8.79K
27.69%-5.17K
42.16%-29.86K
Asset impairment expenditure
----
--0
----
----
--2
----
----
----
----
--0
Other non cashItems
----
---20.23K
----
----
----
----
----
----
----
----
Change In working capital
103.46%2.91K
-346.73%-87.84K
-229.55%-7.25K
-927.45%-84.28K
209.34%35.6K
--9.97K
456.13%9.85K
-62.78%5.6K
235.75%10.19K
945.32%11.51K
-Change in receivables
70.51%-87
-85.88%285
-113.43%-311
-239.08%-295
253.07%2.02K
---98
40.11%-112
331.14%2.32K
-31.82%-87
-123.86%-1.32K
-Change in prepaid assets
----
----
----
----
----
----
--0
----
----
--2.6K
-Change in payables and accrued expense
103.57%3K
-362.42%-88.13K
-311.49%-6.94K
-917.57%-83.98K
228.34%33.58K
--10.07K
408.73%9.96K
-77.74%3.28K
217.57%10.27K
330.98%10.23K
Cash from discontinued investing activities
Operating cash flow
97.53%-2.19K
-6,148.91%-120.73K
-552.10%-20.82K
-1,869.33%-88.68K
89.47%-1.93K
---2.44K
75.86%-1.31K
-176.92%-3.19K
134.20%5.01K
63.26%-18.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
3,736.00%191.8K
0
191.8K
5K
0
0
0
Net common stock issuance
--0
--191.8K
--0
--196.8K
--0
----
----
--0
--0
----
Net other financing activities
----
----
--0
---5K
--5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
3,736.00%191.8K
--0
--191.8K
--5K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
1,326.20%76.43K
133.92%5.36K
1,385.42%108.48K
133.92%5.36K
-88.90%2.29K
--2.8K
-59.42%4.11K
22.12%7.3K
-88.87%2.29K
0.30%20.64K
Current changes in cash
-102.12%-2.19K
2,216.53%71.07K
-552.10%-20.82K
1,957.48%103.12K
116.72%3.07K
--2.56K
75.86%-1.31K
-178.08%-3.19K
134.34%5.01K
-29,690.32%-18.35K
End cash Position
-31.56%74.24K
1,326.20%76.43K
2,032.45%87.67K
1,385.42%108.48K
133.92%5.36K
--5.36K
-40.48%2.8K
-59.42%4.11K
22.12%7.3K
-88.90%2.29K
Free cash from
97.53%-2.19K
-6,148.91%-120.73K
-552.10%-20.82K
-1,869.33%-88.68K
89.47%-1.93K
---2.44K
75.86%-1.31K
-176.92%-3.19K
134.20%5.01K
63.26%-18.35K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.53%-2.19K-6,148.91%-120.73K-552.10%-20.82K-1,869.33%-88.68K89.47%-1.93K-2.44K75.86%-1.31K-176.92%-3.19K134.20%5.01K63.26%-18.35K
Net income from continuing operations -15.90%-5.1K66.28%-12.66K-54.30%-13.56K14.88%-4.4K-25.73%-37.54K---12.42K-55.12%-11.16K19.30%-8.79K27.69%-5.17K42.16%-29.86K
Asset impairment expenditure ------0----------2------------------0
Other non cashItems -------20.23K--------------------------------
Change In working capital 103.46%2.91K-346.73%-87.84K-229.55%-7.25K-927.45%-84.28K209.34%35.6K--9.97K456.13%9.85K-62.78%5.6K235.75%10.19K945.32%11.51K
-Change in receivables 70.51%-87-85.88%285-113.43%-311-239.08%-295253.07%2.02K---9840.11%-112331.14%2.32K-31.82%-87-123.86%-1.32K
-Change in prepaid assets --------------------------0----------2.6K
-Change in payables and accrued expense 103.57%3K-362.42%-88.13K-311.49%-6.94K-917.57%-83.98K228.34%33.58K--10.07K408.73%9.96K-77.74%3.28K217.57%10.27K330.98%10.23K
Cash from discontinued investing activities
Operating cash flow 97.53%-2.19K-6,148.91%-120.73K-552.10%-20.82K-1,869.33%-88.68K89.47%-1.93K---2.44K75.86%-1.31K-176.92%-3.19K134.20%5.01K63.26%-18.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 03,736.00%191.8K0191.8K5K000
Net common stock issuance --0--191.8K--0--196.8K--0----------0--0----
Net other financing activities ----------0---5K--5K--------------------
Cash from discontinued financing activities
Financing cash flow --03,736.00%191.8K--0--191.8K--5K----------0--0--0
Net cash flow
Beginning cash position 1,326.20%76.43K133.92%5.36K1,385.42%108.48K133.92%5.36K-88.90%2.29K--2.8K-59.42%4.11K22.12%7.3K-88.87%2.29K0.30%20.64K
Current changes in cash -102.12%-2.19K2,216.53%71.07K-552.10%-20.82K1,957.48%103.12K116.72%3.07K--2.56K75.86%-1.31K-178.08%-3.19K134.34%5.01K-29,690.32%-18.35K
End cash Position -31.56%74.24K1,326.20%76.43K2,032.45%87.67K1,385.42%108.48K133.92%5.36K--5.36K-40.48%2.8K-59.42%4.11K22.12%7.3K-88.90%2.29K
Free cash from 97.53%-2.19K-6,148.91%-120.73K-552.10%-20.82K-1,869.33%-88.68K89.47%-1.93K---2.44K75.86%-1.31K-176.92%-3.19K134.20%5.01K63.26%-18.35K
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--------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.

Trending Stocks

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now