CA Stock MarketDetailed Quotes
SOO.P Spectre Capital Corp
- 0.050
- 0.0000.00%
15min DelayMarket Closed Dec 16 16:00 ET
358.00KMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio7.16MShares0.04552wk Low-0.02EPS TTM34.25KFloat Cap0.210Historical HighLossP/E (Static)685.00KShs Float0.045Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-1.85P/B1Lot Size--Div YieldTTM
Spectre Capital Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -290.19%-25.88K | 99.77%-15 | -105,473.33%-15.84K | -66,666.67%-10.02K | 0.00%-15 | 73.51%-6.63K | -43,820.00%-6.59K | 0.00%-15 | 99.93%-15 | 99.59%-15 |
| Net income from continuing operations | 94.77%-55.8K | 98.13%-19.09K | 0.84%-7.59K | 27.93%-21.95K | 6.52%-7.17K | -257.00%-1.07M | -243.25%-1.02M | 34.09%-7.65K | -147.01%-30.46K | 17.97%-7.67K |
| Unrealized gains and losses of investment securities | --0 | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | -200.00%-10K | ---- | ---- | ---- | ---- |
| Change In working capital | -57.53%29.92K | -22.85%19.08K | -207.95%-8.25K | -60.79%11.94K | -6.53%7.16K | 62.54%70.47K | -29.53%24.72K | -34.14%7.64K | 438.57%30.44K | 35.20%7.66K |
| -Change in receivables | --0 | ---- | ---- | ---- | ---- | 2,848.66%8.79K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -51.49%29.92K | 19.69%19.08K | -207.95%-8.25K | -60.79%11.94K | -6.53%7.16K | 43.35%61.68K | -51.58%15.94K | -37.27%7.64K | 475.53%30.44K | 26.68%7.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -290.19%-25.88K | 99.77%-15 | -105,473.33%-15.84K | -66,666.67%-10.02K | 0.00%-15 | 73.51%-6.63K | -43,820.00%-6.59K | 0.00%-15 | 99.93%-15 | 99.59%-15 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 400.00%30K | 0 | 20K | 3 | 10K | 6K | 6K | 0 | 0 | 0 |
| Net issuance payments of debt | 400.00%30K | --0 | --20K | --3 | --10K | --6K | --6K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 400.00%30K | --0 | --20K | --3 | --10K | --6K | --6K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -95.91%27 | 576.59%4.16K | --0 | 1,452.25%10.01K | -95.91%27 | -90.75%660 | -8.89%615 | -8.70%630 | -81.29%645 | -90.75%660 |
| Current changes in cash | 750.71%4.12K | 97.45%-15 | 27,840.00%4.16K | -66,646.67%-10.01K | 66,666.67%9.99K | 90.23%-633 | -3,820.00%-588 | 0.00%-15 | 99.46%-15 | 99.59%-15 |
| End cash Position | 15,255.56%4.15K | 15,255.56%4.15K | 576.59%4.16K | --0 | 1,452.25%10.01K | -95.91%27 | -95.91%27 | -8.89%615 | -8.70%630 | -81.29%645 |
| Free cash from | -290.19%-25.88K | 99.77%-15 | -105,473.33%-15.84K | -66,666.67%-10.02K | 0.00%-15 | 73.51%-6.63K | -43,820.00%-6.59K | 0.00%-15 | 99.93%-15 | 99.59%-15 |
| 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: 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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