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TOM.H Amilot Capital Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Amilot Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
(Q3)Apr 30, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.88%-596
122.88%474
2,440.00%936
-208.95%-4.81K
92.15%-1.85K
-111.63%-850
-109.88%-2.07K
88.20%-40
4.42K
-23.53K
Net income from continuing operations
116.55%24.25K
138.60%22.05K
35.46%-28.25K
-327.60%-301.54K
89.21%-54.14K
-126.73%-146.51K
11.86%-57.12K
15.91%-43.77K
---70.52K
---501.77K
Operating gains losses
-173.12%-68.8K
-766.30%-74.78K
-2,092.17%-11.95K
119.85%54.88K
84.66%-51.05K
142.64%94.1K
3,951.62%11.22K
-96.55%600
---276.4K
---332.83K
Other non cashItems
-11.68%27.64K
-11.30%28.76K
11.13%29.97K
0.74%120.84K
0.11%30.16K
3.23%31.3K
8.27%32.42K
-8.49%26.97K
--119.95K
--30.13K
Change In working capital
-19.50%16.32K
114.32%24.45K
-30.88%11.17K
-47.70%121.02K
-90.63%73.18K
103.32%20.27K
-79.44%11.41K
232.32%16.16K
--231.38K
--780.94K
-Change in payables and accrued expense
-19.50%16.32K
71.08%-9.97K
94.22%-917
-87.54%15.43K
-104.15%-32.41K
103.16%20.27K
-70.10%-34.48K
-510.56%-15.86K
--123.79K
--780.94K
-Change in other current liabilities
----
-24.99%34.42K
-62.25%12.09K
-1.87%105.59K
----
----
-39.42%45.89K
3,102.80%32.03K
--107.6K
---1
Cash from discontinued investing activities
Operating cash flow
29.88%-596
122.88%474
2,440.00%936
-208.95%-4.81K
92.15%-1.85K
-111.63%-850
-109.92%-2.07K
88.27%-40
--4.42K
---23.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-44.22%1.63K
-76.91%1.15K
-95.72%215
723.77%5.03K
-74.63%2.06K
255.24%2.91K
1,753.16%4.99K
723.77%5.03K
--610
--8.13K
Current changes in cash
29.88%-596
122.88%474
2,440.00%936
-208.95%-4.81K
40.50%-1.85K
-111.63%-850
-476.04%-2.07K
88.27%-40
--4.42K
---3.11K
Effect of exchange rate changes
----
----
--0
----
----
----
----
----
----
----
End cash Position
-50.12%1.03K
-44.22%1.63K
-76.91%1.15K
-95.72%215
-95.72%215
-74.63%2.06K
255.24%2.91K
1,753.16%4.99K
--5.03K
--5.03K
Free cash from
29.88%-596
122.88%474
2,440.00%936
-208.95%-4.81K
92.15%-1.85K
-111.63%-850
-109.92%-2.07K
88.27%-40
--4.42K
---23.54K
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
--
(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020(Q3)Apr 30, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.88%-596122.88%4742,440.00%936-208.95%-4.81K92.15%-1.85K-111.63%-850-109.88%-2.07K88.20%-404.42K-23.53K
Net income from continuing operations 116.55%24.25K138.60%22.05K35.46%-28.25K-327.60%-301.54K89.21%-54.14K-126.73%-146.51K11.86%-57.12K15.91%-43.77K---70.52K---501.77K
Operating gains losses -173.12%-68.8K-766.30%-74.78K-2,092.17%-11.95K119.85%54.88K84.66%-51.05K142.64%94.1K3,951.62%11.22K-96.55%600---276.4K---332.83K
Other non cashItems -11.68%27.64K-11.30%28.76K11.13%29.97K0.74%120.84K0.11%30.16K3.23%31.3K8.27%32.42K-8.49%26.97K--119.95K--30.13K
Change In working capital -19.50%16.32K114.32%24.45K-30.88%11.17K-47.70%121.02K-90.63%73.18K103.32%20.27K-79.44%11.41K232.32%16.16K--231.38K--780.94K
-Change in payables and accrued expense -19.50%16.32K71.08%-9.97K94.22%-917-87.54%15.43K-104.15%-32.41K103.16%20.27K-70.10%-34.48K-510.56%-15.86K--123.79K--780.94K
-Change in other current liabilities -----24.99%34.42K-62.25%12.09K-1.87%105.59K---------39.42%45.89K3,102.80%32.03K--107.6K---1
Cash from discontinued investing activities
Operating cash flow 29.88%-596122.88%4742,440.00%936-208.95%-4.81K92.15%-1.85K-111.63%-850-109.92%-2.07K88.27%-40--4.42K---23.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -44.22%1.63K-76.91%1.15K-95.72%215723.77%5.03K-74.63%2.06K255.24%2.91K1,753.16%4.99K723.77%5.03K--610--8.13K
Current changes in cash 29.88%-596122.88%4742,440.00%936-208.95%-4.81K40.50%-1.85K-111.63%-850-476.04%-2.07K88.27%-40--4.42K---3.11K
Effect of exchange rate changes ----------0----------------------------
End cash Position -50.12%1.03K-44.22%1.63K-76.91%1.15K-95.72%215-95.72%215-74.63%2.06K255.24%2.91K1,753.16%4.99K--5.03K--5.03K
Free cash from 29.88%-596122.88%4742,440.00%936-208.95%-4.81K92.15%-1.85K-111.63%-850-109.92%-2.07K88.27%-40--4.42K---23.54K
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.

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