CA Stock MarketDetailed Quotes

VEIN Pasofino Gold Ltd

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  • 0.620
  • 0.0000.00%
15min DelayMarket Closed Nov 14 16:00 ET
72.54MMarket Cap-1771P/E (TTM)

Pasofino Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11,091.93%-1.28M
-242.05%-2.14M
-18.81%2.24M
-109.63%-3.09M
-38.74%-1.28M
98.85%-11.4K
95.38%-624.34K
215.56%2.76M
51.31%-1.47M
72.73%-920.91K
Net income from continuing operations
-132.29%-1.74M
-726.89%-25.45M
-280.42%-2.44M
-752.92%-21.45M
15.70%-811.09K
21.30%-748.75K
80.31%-3.08M
135.34%1.35M
16.81%-2.51M
77.66%-962.09K
Operating gains losses
106.96%81.05K
-13,356.21%-580.36K
-183.75%-921.24K
----
----
---1.16M
102.23%4.38K
355.47%1.1M
----
----
Depreciation and amortization
-81.48%72.99K
-30.89%1.08M
-67.60%129.72K
-18.49%944.69K
-7,698.24%-383.94K
7,698.24%394.05K
7,664.47%1.57M
7,822.40%400.32K
22,835.48%1.16M
0.00%5.05K
Unrealized gains and losses of investment securities
--290
---145
--580
38.10%-1.89K
500.00%1.16K
--0
--0
--0
-122.20%-3.05K
99.24%-290
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-91.67%82.95K
Other non cashItems
--282.12K
7,376.33%22.08M
--2.35M
----
----
----
222.27%295.29K
----
----
----
Change In working capital
-98.25%26.46K
25.08%730.5K
917.91%3.12M
-311.29%-2.65M
-2,583.38%-1.25M
720.58%1.51M
172.90%584.03K
-155.13%-381.9K
390.98%1.26M
-130.54%-46.53K
-Change in receivables
315.67%2.35K
--62.47K
-18,326.83%-531.86K
8,070.53%595.63K
97.48%-213
37.76%-1.09K
--0
-59.95%2.92K
-77.54%7.29K
-177.71%-8.46K
-Change in prepaid assets
3,674.91%254.69K
-1,587.47%-368.18K
-752.26%-62.56K
-1,020.30%-376.74K
416.04%64.37K
-90.24%6.75K
-94.79%24.75K
-81.94%9.59K
67.68%-33.63K
-121.89%-20.37K
-Change in payables and accrued expense
-115.35%-230.59K
85.28%1.04M
1,042.68%3.72M
-324.02%-2.87M
-7,312.94%-1.31M
584.01%1.5M
142.85%559.28K
-162.37%-394.41K
456.18%1.28M
-136.57%-17.71K
Cash from discontinued investing activities
Operating cash flow
-11,091.93%-1.28M
-242.05%-2.14M
-18.81%2.24M
-109.63%-3.09M
-38.74%-1.28M
98.85%-11.4K
95.38%-624.34K
215.56%2.76M
51.31%-1.47M
72.73%-920.91K
Investing cash flow
Cash flow from continuing investing activities
606.08K
-75.94K
0
0
Net PPE purchase and sale
----
---4.25K
---8
----
----
----
----
----
----
----
Net business purchase and sale
----
--610.34K
---75.93K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--606.08K
---75.94K
----
----
----
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
390.76%3.06M
-31.83%-3.64M
451.07%6.59M
-95.21%624.13K
-2.76M
-128.45%-1.88M
Net issuance payments of debt
----
--0
----
----
----
----
--624.13K
----
----
----
Net common stock issuance
----
--3.12M
---3.58M
448.69%6.7M
----
----
----
----
-128.98%-1.92M
----
Net other financing activities
----
---57.71K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
390.76%3.06M
-31.83%-3.64M
451.07%6.59M
----
----
-95.21%624.13K
---2.76M
-128.45%-1.88M
----
Net cash flow
Beginning cash position
3,171.30%1.58M
5.68%48.39K
6,990.59%3.05M
-83.25%872.9K
-95.74%36.98K
-97.40%48.39K
-97.62%45.79K
-98.99%43.08K
706.73%5.21M
-76.07%867.51K
Current changes in cash
-11,091.93%-1.28M
737,374.04%1.53M
-59,026.33%-1.47M
224.82%4.19M
-126.88%-1.17M
98.85%-11.4K
99.68%-208
100.10%2.5K
-192.94%-3.35M
245.82%4.34M
Effect of exchange rate changes
----
-67.82%904
----
----
----
----
--2.81K
----
----
----
End cash Position
728.78%306.49K
3,171.23%1.58M
3,171.23%1.58M
6,990.59%3.05M
-83.25%872.9K
-95.74%36.98K
-97.40%48.39K
-97.40%48.39K
-98.99%43.08K
706.73%5.21M
Free cash from
-11,091.93%-1.28M
-242.73%-2.14M
-18.81%2.24M
-109.91%-3.1M
-38.74%-1.28M
98.85%-11.4K
95.38%-624.34K
215.56%2.76M
51.31%-1.47M
72.73%-920.91K
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11,091.93%-1.28M-242.05%-2.14M-18.81%2.24M-109.63%-3.09M-38.74%-1.28M98.85%-11.4K95.38%-624.34K215.56%2.76M51.31%-1.47M72.73%-920.91K
Net income from continuing operations -132.29%-1.74M-726.89%-25.45M-280.42%-2.44M-752.92%-21.45M15.70%-811.09K21.30%-748.75K80.31%-3.08M135.34%1.35M16.81%-2.51M77.66%-962.09K
Operating gains losses 106.96%81.05K-13,356.21%-580.36K-183.75%-921.24K-----------1.16M102.23%4.38K355.47%1.1M--------
Depreciation and amortization -81.48%72.99K-30.89%1.08M-67.60%129.72K-18.49%944.69K-7,698.24%-383.94K7,698.24%394.05K7,664.47%1.57M7,822.40%400.32K22,835.48%1.16M0.00%5.05K
Unrealized gains and losses of investment securities --290---145--58038.10%-1.89K500.00%1.16K--0--0--0-122.20%-3.05K99.24%-290
Remuneration paid in stock -------------------------------------91.67%82.95K
Other non cashItems --282.12K7,376.33%22.08M--2.35M------------222.27%295.29K------------
Change In working capital -98.25%26.46K25.08%730.5K917.91%3.12M-311.29%-2.65M-2,583.38%-1.25M720.58%1.51M172.90%584.03K-155.13%-381.9K390.98%1.26M-130.54%-46.53K
-Change in receivables 315.67%2.35K--62.47K-18,326.83%-531.86K8,070.53%595.63K97.48%-21337.76%-1.09K--0-59.95%2.92K-77.54%7.29K-177.71%-8.46K
-Change in prepaid assets 3,674.91%254.69K-1,587.47%-368.18K-752.26%-62.56K-1,020.30%-376.74K416.04%64.37K-90.24%6.75K-94.79%24.75K-81.94%9.59K67.68%-33.63K-121.89%-20.37K
-Change in payables and accrued expense -115.35%-230.59K85.28%1.04M1,042.68%3.72M-324.02%-2.87M-7,312.94%-1.31M584.01%1.5M142.85%559.28K-162.37%-394.41K456.18%1.28M-136.57%-17.71K
Cash from discontinued investing activities
Operating cash flow -11,091.93%-1.28M-242.05%-2.14M-18.81%2.24M-109.63%-3.09M-38.74%-1.28M98.85%-11.4K95.38%-624.34K215.56%2.76M51.31%-1.47M72.73%-920.91K
Investing cash flow
Cash flow from continuing investing activities 606.08K-75.94K00
Net PPE purchase and sale -------4.25K---8----------------------------
Net business purchase and sale ------610.34K---75.93K--------------0--0--------
Cash from discontinued investing activities
Investing cash flow ------606.08K---75.94K--------------0--0--------
Financing cash flow
Cash flow from continuing financing activities 390.76%3.06M-31.83%-3.64M451.07%6.59M-95.21%624.13K-2.76M-128.45%-1.88M
Net issuance payments of debt ------0------------------624.13K------------
Net common stock issuance ------3.12M---3.58M448.69%6.7M-----------------128.98%-1.92M----
Net other financing activities -------57.71K--------------------------------
Cash from discontinued financing activities
Financing cash flow ----390.76%3.06M-31.83%-3.64M451.07%6.59M---------95.21%624.13K---2.76M-128.45%-1.88M----
Net cash flow
Beginning cash position 3,171.30%1.58M5.68%48.39K6,990.59%3.05M-83.25%872.9K-95.74%36.98K-97.40%48.39K-97.62%45.79K-98.99%43.08K706.73%5.21M-76.07%867.51K
Current changes in cash -11,091.93%-1.28M737,374.04%1.53M-59,026.33%-1.47M224.82%4.19M-126.88%-1.17M98.85%-11.4K99.68%-208100.10%2.5K-192.94%-3.35M245.82%4.34M
Effect of exchange rate changes -----67.82%904------------------2.81K------------
End cash Position 728.78%306.49K3,171.23%1.58M3,171.23%1.58M6,990.59%3.05M-83.25%872.9K-95.74%36.98K-97.40%48.39K-97.40%48.39K-98.99%43.08K706.73%5.21M
Free cash from -11,091.93%-1.28M-242.73%-2.14M-18.81%2.24M-109.91%-3.1M-38.74%-1.28M98.85%-11.4K95.38%-624.34K215.56%2.76M51.31%-1.47M72.73%-920.91K
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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