US Stock MarketDetailed Quotes
STCXF TABLAS VENTURES CORP
- 0.000
- 0.0000.00%
15min DelayClose Oct 25 16:00 ET
2.57KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)8.56MShares0.05952wk High0.04P/B2.57KFloat Cap0.00052wk Low--Dividend TTM8.56MShs Float0.052Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
TABLAS VENTURES CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.18%-195.19K | 82.85%-225.39K | 183.45%38.45K | 95.06%-21.68K | 51.11%-137.32K | 80.90%-104.84K | 28.63%-1.31M | 93.58%-46.08K | -0.08%-438.64K | 4.72%-280.86K |
| Net income from continuing operations | 605.23%1.39M | 67.90%-560.89K | 26.71%-167.63K | 48.16%-204.82K | 117.26%86.53K | 55.83%-274.97K | 60.85%-1.75M | 65.23%-228.73K | 87.84%-395.06K | -70.90%-501.22K |
| Operating gains losses | ---1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -10.44%1.54K | -31.88%297 | -22.35%351 | ---- | ---- | 21.41%1.72K | 37.97%436 | 50.17%452 | -7.54%454 |
| Deferred tax | ---- | 34.12%-14.93K | ---- | ---- | ---- | ---- | ---22.67K | ---- | ---- | ---- |
| Other non cash items | ---- | 154.46%61.88K | 23.70%17.33K | --17.26K | ---- | ---- | -98.85%24.32K | 87.58%14.01K | --0 | 136.99%6.06K |
| Change In working capital | -148.31%-82.2K | -33.14%287.01K | 6.56%203.39K | 475.96%165.53K | -213.90%-252.04K | 178.41%170.13K | 234.62%429.24K | 181.32%190.87K | -239.05%-44.03K | 1,437.98%221.29K |
| -Change in receivables | -113.07%-3.9K | -36.70%66.69K | -75.70%22.47K | 124.27%35.77K | -188.82%-21.37K | 209.79%29.81K | 220.58%105.36K | 294.22%92.5K | -87.11%15.95K | 114.48%24.05K |
| -Change in prepaid assets | --0 | -98.75%1.41K | -61.94%3.16K | -102.32%-618 | -84.05%6.47K | -120.57%-7.6K | 195.08%112.44K | 222.59%8.31K | 126.28%26.64K | 1,524.78%40.54K |
| -Change in payables and accrued expense | -167.80%-78.3K | 1.40%231.65K | 105.38%175.97K | 224.17%128.56K | -209.20%-188.37K | 56.51%115.49K | 744.39%228.44K | 155.90%85.68K | -35.89%-103.53K | -30.90%172.51K |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --28.44K | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | 25.06%-12.74K | -59.37%1.78K | -89.27%1.82K | ---- | ---- | 78.14%-17K | 104.46%4.38K | -80.22%16.92K | 76.14%-15.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.18%-195.19K | 82.85%-225.39K | 183.45%38.45K | 95.06%-21.68K | 51.11%-137.32K | 80.90%-104.84K | 28.63%-1.31M | 93.58%-46.08K | -0.08%-438.64K | 4.72%-280.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -106.26%-1.16K | 100.65%8 | 36.01%29.07K | -8.51%-204 | |||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 54.90%-1.16K | ---- | ---- | -14,731.38%-27.88K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -106.26%-1.16K | 100.65%8 | 36.01%29.07K | -8.51%-204 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 150.00%250K | -34.13%263.5K | 0 | -96.81%12.75K | 150.75K | 100K | -85.03%400K | 0 | -81.51%400K | 0 |
| Net issuance payments of debt | ---- | -34.13%263.5K | --0 | -96.81%12.75K | ---- | ---- | 107.74%400K | --0 | 218.16%400K | --0 |
| Net common stock issuance | --250K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 150.00%250K | -34.13%263.5K | --0 | -96.81%12.75K | --150.75K | --100K | -85.03%400K | --0 | -81.51%400K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 122.25%45.95K | -97.79%20.68K | -79.40%12.78K | -66.87%23.91K | -96.83%11.23K | -97.79%20.68K | 830.70%935.84K | -96.59%62.04K | -16.34%72.16K | 1,404.69%354.6K |
| Current changes in cash | 1,232.99%54.81K | 104.16%38.12K | 183.47%38.45K | 6.75%-8.93K | 104.78%13.43K | 99.16%-4.84K | -207.89%-915.51K | 94.83%-46.07K | -100.55%-9.57K | -509.67%-281.06K |
| Effect of exchange rate changes | --0 | -3,002.02%-10.07K | -153.38%-2.51K | -301.64%-2.2K | 45.57%-750 | -89.35%-4.61K | 102.62%347 | -33.24%4.71K | 95.27%-548 | 76.73%-1.38K |
| End cash Position | 797.28%100.76K | 122.25%45.95K | 122.25%45.95K | -79.40%12.78K | -66.87%23.91K | -96.83%11.23K | -97.79%20.68K | -97.79%20.68K | -96.59%62.04K | -16.34%72.16K |
| Free cash flow | -86.18%-195.19K | 82.87%-225.39K | 181.39%38.45K | 94.71%-21.68K | 55.52%-137.32K | 80.94%-104.84K | 28.67%-1.32M | 93.43%-47.24K | 6.51%-409.57K | -4.67%-308.74K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data