CA Stock MarketDetailed Quotes
WAV.H Pepcap Resources Inc
- 0.050
- 0.0000.00%
15min DelayTrading Apr 19 16:00 ET
2.20MMarket Cap-16666P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio44.02MShares0.05052wk Low-0.003EPS TTM2.20MFloat Cap0.055Historical HighLossP/E (Static)44.02MShs Float0.050Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM-1.72P/B1Lot Size--Div YieldTTM
Pepcap Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -123.39%-135.15K | 3,746.62%57.8K | -105.07%-21 | 118.13%8.46K | 580.71%70.13K | -314.78%-60.5K | 95.59%-1.59K | -97.76%414 | 59.34%-46.64K | 85.55%-14.59K |
| Net income from continuing operations | -24.57%-52.61K | 160.15%32.3K | -17.08%-41.72K | 1.37%-179.56K | 40.09%-48.01K | -34.76%-42.23K | -52.03%-53.69K | -1.00%-35.63K | 37.11%-182.06K | 21.62%-80.13K |
| Change In working capital | -351.89%-82.54K | -51.05%25.5K | 15.68%41.69K | 38.84%188.02K | 80.24%118.14K | -209.02%-18.27K | 8,784.00%52.1K | -32.91%36.04K | -24.91%135.43K | 2.12%65.54K |
| -Change in receivables | 85.56%-578 | -83.68%578 | -358.73%-578 | 551.50%3.62K | 2,066.82%4.21K | -4,069.79%-4K | 901.13%3.54K | -152.00%-126 | -359.55%-802 | 73.48%-214 |
| -Change in prepaid assets | --0 | --0 | --0 | 58.06%-39 | 1.86%2.96K | -3.10%-3.09K | ---- | ---- | ---93 | --2.91K |
| -Change in payables and accrued expense | -633.79%-81.96K | -48.57%24.93K | 16.87%42.27K | 35.30%184.44K | 76.56%110.97K | -156.27%-11.17K | 30,777.22%48.47K | -32.74%36.17K | -24.29%136.32K | -3.29%62.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -228.01%-3.94K | -4,531.42%-73.41K | -105.07%-21 | 118.13%8.46K | 113.48%6.55K | -84.10%3.08K | 95.59%-1.59K | -97.76%414 | 59.34%-46.64K | 51.92%-48.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.45%3.92K | 73.37K | 0 | -119.19%-8.07K | -620.97%-42.03K | 142.92%33.96K | 42.03K | 8.07K | ||
| Net issuance payments of debt | -88.45%3.92K | --73.37K | --0 | ---- | ---- | 142.92%33.96K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -119.19%-8.07K | ---- | ---- | ---- | ---- | --42.03K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.45%3.92K | --73.37K | --0 | -119.19%-8.07K | -620.97%-42.03K | 142.92%33.96K | ---- | ---- | --42.03K | --8.07K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.56%45 | -93.94%106 | -92.81%127 | -18.68%1.77K | 0.00%5.41K | -97.25%164 | -91.59%1.75K | -18.68%1.77K | -66.03%2.17K | 90.80%5.41K |
| Current changes in cash | -100.68%-21 | 97.48%-40 | -105.07%-21 | 108.41%388 | 76.66%-1.52K | 608.42%3.08K | 90.05%-1.59K | -97.76%414 | 95.37%-4.61K | 93.52%-6.52K |
| Effect of exchange rate changes | --0 | --0 | --0 | -148.23%-2.03K | -216.80%-3.36K | 3,648.94%1.76K | --0 | -365.03%-432 | -95.59%4.21K | -97.12%2.88K |
| End cash Position | -99.17%45 | -72.56%45 | -93.94%106 | -92.81%127 | -92.81%127 | 0.00%5.41K | -97.25%164 | -91.59%1.75K | -18.68%1.77K | -18.68%1.77K |
| Free cash from | -228.01%-3.94K | -4,531.42%-73.41K | -105.07%-21 | 118.13%8.46K | 113.48%6.55K | -84.10%3.08K | 95.59%-1.59K | -97.76%414 | 59.34%-46.64K | 51.92%-48.55K |
| 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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