CA Stock MarketDetailed Quotes

VEIN Pasofino Gold Ltd

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  • 0.510
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
59.69MMarket Cap-1.38P/E (TTM)

Pasofino Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,125.02%-1M
-11,091.93%-1.28M
-242.05%-2.14M
-18.81%2.24M
-197.96%-4.39M
102.71%24.96K
98.85%-11.4K
95.38%-624.34K
215.56%2.76M
51.31%-1.47M
Net income from continuing operations
-756.61%-4.35M
-132.29%-1.74M
-726.89%-25.45M
-280.42%-2.44M
-764.99%-21.75M
47.25%-507.55K
21.30%-748.75K
80.31%-3.08M
135.34%1.35M
16.81%-2.51M
Operating gains losses
770.42%276.36K
106.96%81.05K
-13,356.21%-580.36K
-183.75%-921.24K
--1.55M
---41.22K
---1.16M
102.23%4.38K
355.47%1.1M
----
Depreciation and amortization
-94.85%18.35K
-81.48%72.99K
-30.89%1.08M
-67.60%129.72K
-82.36%204.47K
6,950.90%356.28K
7,698.24%394.05K
7,664.47%1.57M
7,822.40%400.32K
22,835.48%1.16M
Unrealized gains and losses of investment securities
----
--290
---145
--580
----
----
--0
--0
--0
-122.20%-3.05K
Other non cashItems
--252.49K
--282.12K
7,376.33%22.08M
--2.35M
----
----
----
222.27%295.29K
----
----
Change In working capital
55.78%338.74K
-98.25%26.46K
25.08%730.5K
917.91%3.12M
-428.06%-4.12M
567.31%217.44K
720.58%1.51M
172.90%584.03K
-155.13%-381.9K
390.98%1.26M
-Change in receivables
-2,582.25%-7.86K
315.67%2.35K
--62.47K
-18,326.83%-531.86K
8,071.63%595.71K
96.53%-293
37.76%-1.09K
--0
-59.95%2.92K
-77.54%7.29K
-Change in prepaid assets
187.89%20.52K
3,674.91%254.69K
-1,587.47%-368.18K
-752.26%-62.56K
-759.47%-289.02K
-14.63%-23.35K
-90.24%6.75K
-94.79%24.75K
-81.94%9.59K
67.68%-33.63K
-Change in payables and accrued expense
35.26%326.08K
-115.35%-230.59K
85.28%1.04M
1,042.68%3.72M
-445.24%-4.43M
1,461.36%241.08K
584.01%1.5M
142.85%559.28K
-162.37%-394.41K
456.18%1.28M
Cash from discontinued investing activities
Operating cash flow
-4,125.02%-1M
-11,091.93%-1.28M
-242.05%-2.14M
-18.81%2.24M
-197.96%-4.39M
102.71%24.96K
98.85%-11.4K
95.38%-624.34K
215.56%2.76M
51.31%-1.47M
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
456.93%6.7M
-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
456.93%6.7M
----
----
-95.21%624.13K
---2.76M
-128.45%-1.88M
Net cash flow
Beginning cash position
728.78%306.49K
3,171.30%1.58M
5.68%48.39K
6,990.59%3.05M
-98.81%61.94K
-95.74%36.98K
-97.40%48.39K
-97.62%45.79K
-98.99%43.08K
706.73%5.21M
Current changes in cash
9,204.42%2.32M
-11,091.93%-1.28M
737,374.04%1.53M
-59,026.33%-1.47M
189.25%2.99M
-99.43%24.96K
98.85%-11.4K
99.68%-208
100.10%2.5K
-192.94%-3.35M
Effect of exchange rate changes
----
----
-67.82%904
----
----
----
----
--2.81K
----
----
End cash Position
4,143.91%2.63M
728.78%306.49K
3,171.23%1.58M
3,171.23%1.58M
6,990.59%3.05M
-98.81%61.94K
-95.74%36.98K
-97.40%48.39K
-97.40%48.39K
-98.99%43.08K
Free cash from
-4,125.02%-1M
-11,091.93%-1.28M
-242.73%-2.14M
-18.81%2.24M
-198.25%-4.4M
102.71%24.96K
98.85%-11.4K
95.38%-624.34K
215.56%2.76M
51.31%-1.47M
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
--
--
(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,125.02%-1M-11,091.93%-1.28M-242.05%-2.14M-18.81%2.24M-197.96%-4.39M102.71%24.96K98.85%-11.4K95.38%-624.34K215.56%2.76M51.31%-1.47M
Net income from continuing operations -756.61%-4.35M-132.29%-1.74M-726.89%-25.45M-280.42%-2.44M-764.99%-21.75M47.25%-507.55K21.30%-748.75K80.31%-3.08M135.34%1.35M16.81%-2.51M
Operating gains losses 770.42%276.36K106.96%81.05K-13,356.21%-580.36K-183.75%-921.24K--1.55M---41.22K---1.16M102.23%4.38K355.47%1.1M----
Depreciation and amortization -94.85%18.35K-81.48%72.99K-30.89%1.08M-67.60%129.72K-82.36%204.47K6,950.90%356.28K7,698.24%394.05K7,664.47%1.57M7,822.40%400.32K22,835.48%1.16M
Unrealized gains and losses of investment securities ------290---145--580----------0--0--0-122.20%-3.05K
Other non cashItems --252.49K--282.12K7,376.33%22.08M--2.35M------------222.27%295.29K--------
Change In working capital 55.78%338.74K-98.25%26.46K25.08%730.5K917.91%3.12M-428.06%-4.12M567.31%217.44K720.58%1.51M172.90%584.03K-155.13%-381.9K390.98%1.26M
-Change in receivables -2,582.25%-7.86K315.67%2.35K--62.47K-18,326.83%-531.86K8,071.63%595.71K96.53%-29337.76%-1.09K--0-59.95%2.92K-77.54%7.29K
-Change in prepaid assets 187.89%20.52K3,674.91%254.69K-1,587.47%-368.18K-752.26%-62.56K-759.47%-289.02K-14.63%-23.35K-90.24%6.75K-94.79%24.75K-81.94%9.59K67.68%-33.63K
-Change in payables and accrued expense 35.26%326.08K-115.35%-230.59K85.28%1.04M1,042.68%3.72M-445.24%-4.43M1,461.36%241.08K584.01%1.5M142.85%559.28K-162.37%-394.41K456.18%1.28M
Cash from discontinued investing activities
Operating cash flow -4,125.02%-1M-11,091.93%-1.28M-242.05%-2.14M-18.81%2.24M-197.96%-4.39M102.71%24.96K98.85%-11.4K95.38%-624.34K215.56%2.76M51.31%-1.47M
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%-3.64M456.93%6.7M-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%-3.64M456.93%6.7M---------95.21%624.13K---2.76M-128.45%-1.88M
Net cash flow
Beginning cash position 728.78%306.49K3,171.30%1.58M5.68%48.39K6,990.59%3.05M-98.81%61.94K-95.74%36.98K-97.40%48.39K-97.62%45.79K-98.99%43.08K706.73%5.21M
Current changes in cash 9,204.42%2.32M-11,091.93%-1.28M737,374.04%1.53M-59,026.33%-1.47M189.25%2.99M-99.43%24.96K98.85%-11.4K99.68%-208100.10%2.5K-192.94%-3.35M
Effect of exchange rate changes ---------67.82%904------------------2.81K--------
End cash Position 4,143.91%2.63M728.78%306.49K3,171.23%1.58M3,171.23%1.58M6,990.59%3.05M-98.81%61.94K-95.74%36.98K-97.40%48.39K-97.40%48.39K-98.99%43.08K
Free cash from -4,125.02%-1M-11,091.93%-1.28M-242.73%-2.14M-18.81%2.24M-198.25%-4.4M102.71%24.96K98.85%-11.4K95.38%-624.34K215.56%2.76M51.31%-1.47M
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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