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WOOD.P Woodbridge Ventures II Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Feb 18 16:00 ET
245.00KMarket Cap-3.50P/E (TTM)

Woodbridge Ventures II Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6K
31.10%-29.14K
-115.83%-6K
-58.15%-17.51K
76.97%-5.63K
0
28.92%-42.29K
-2.78K
29.24%-11.07K
-34.11%-24.44K
Net income from continuing operations
-157.27%-6.6K
16.45%-44.31K
-92.89%-26.92K
48.84%-3.64K
43.64%-11.18K
78.84%-2.57K
53.12%-53.03K
-19.09%-13.96K
59.68%-7.11K
-192.48%-19.84K
Change In working capital
-76.65%599
41.25%15.17K
87.18%20.92K
-250.37%-13.87K
220.56%5.55K
-68.43%2.57K
688.40%10.74K
-4.63%11.18K
-298.65%-3.96K
59.75%-4.61K
-Change in payables and accrued expense
-76.65%599
41.25%15.17K
87.18%20.92K
-250.37%-13.87K
220.56%5.55K
-68.43%2.57K
178.74%10.74K
-4.63%11.18K
-298.65%-3.96K
59.75%-4.61K
Cash from discontinued investing activities
Operating cash flow
---6K
31.10%-29.14K
-115.83%-6K
-58.15%-17.51K
76.97%-5.63K
--0
28.92%-42.29K
---2.78K
29.24%-11.07K
-34.11%-24.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Net cash flow
Beginning cash position
-7.57%355.67K
-9.90%384.8K
-6.69%361.67K
-4.89%379.18K
-9.05%384.8K
-9.90%384.8K
504.99%427.1K
-9.25%387.58K
-9.96%398.66K
-8.22%423.1K
Current changes in cash
---6K
31.10%-29.14K
-115.75%-6K
-58.16%-17.51K
----
----
-111.86%-42.29K
---2.78K
29.25%-11.07K
-34.11%-24.44K
End cash Position
-9.13%349.67K
-7.57%355.67K
-7.57%355.67K
-6.69%361.67K
-4.89%379.18K
-9.05%384.8K
-9.90%384.8K
-9.90%384.8K
-9.25%387.58K
-9.96%398.66K
Free cash from
---6K
31.10%-29.14K
-115.83%-6K
-58.15%-17.51K
76.97%-5.63K
--0
28.92%-42.29K
---2.78K
29.24%-11.07K
-34.11%-24.44K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6K31.10%-29.14K-115.83%-6K-58.15%-17.51K76.97%-5.63K028.92%-42.29K-2.78K29.24%-11.07K-34.11%-24.44K
Net income from continuing operations -157.27%-6.6K16.45%-44.31K-92.89%-26.92K48.84%-3.64K43.64%-11.18K78.84%-2.57K53.12%-53.03K-19.09%-13.96K59.68%-7.11K-192.48%-19.84K
Change In working capital -76.65%59941.25%15.17K87.18%20.92K-250.37%-13.87K220.56%5.55K-68.43%2.57K688.40%10.74K-4.63%11.18K-298.65%-3.96K59.75%-4.61K
-Change in payables and accrued expense -76.65%59941.25%15.17K87.18%20.92K-250.37%-13.87K220.56%5.55K-68.43%2.57K178.74%10.74K-4.63%11.18K-298.65%-3.96K59.75%-4.61K
Cash from discontinued investing activities
Operating cash flow ---6K31.10%-29.14K-115.83%-6K-58.15%-17.51K76.97%-5.63K--028.92%-42.29K---2.78K29.24%-11.07K-34.11%-24.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000
Net common stock issuance --------------0------------------0--0
Cash from discontinued financing activities
Financing cash flow --------------0------------------0--0
Net cash flow
Beginning cash position -7.57%355.67K-9.90%384.8K-6.69%361.67K-4.89%379.18K-9.05%384.8K-9.90%384.8K504.99%427.1K-9.25%387.58K-9.96%398.66K-8.22%423.1K
Current changes in cash ---6K31.10%-29.14K-115.75%-6K-58.16%-17.51K---------111.86%-42.29K---2.78K29.25%-11.07K-34.11%-24.44K
End cash Position -9.13%349.67K-7.57%355.67K-7.57%355.67K-6.69%361.67K-4.89%379.18K-9.05%384.8K-9.90%384.8K-9.90%384.8K-9.25%387.58K-9.96%398.66K
Free cash from ---6K31.10%-29.14K-115.83%-6K-58.15%-17.51K76.97%-5.63K--028.92%-42.29K---2.78K29.24%-11.07K-34.11%-24.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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