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WRI Waseco Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 18 16:00 ET
833.63KMarket Cap-20.00P/E (TTM)

Waseco Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.66%-47.34K
-2,357.51%-5.73K
-193.31%-48.63K
-553.58%-11.34K
-43.79%-7.39K
-12.75%-29.28K
-101.90%-233
59.31%-16.58K
7.67%2.5K
40.88%-5.14K
Net income from continuing operations
23.25%-7.63K
-5.72%-3.53K
-6.15%-50.84K
-42.11%-31.29K
0.27%-8.57K
32.10%-9.94K
-26.69%-3.34K
51.76%-47.89K
-929.65%-22.01K
-161.91%-8.6K
Other non cashItems
--477
4,687.50%383
48.27%-1.93K
----
----
----
103.07%8
-24.30%-3.73K
----
----
Change In working capital
-103.74%-40.18K
-183.07%-2.58K
-88.20%4.14K
-22.53%21.88K
-65.80%1.18K
-74.11%-19.72K
-79.23%3.1K
394.48%35.04K
278.63%28.24K
163.86%3.46K
-Change in receivables
-14.54%-3K
32.54%-85
-5,200.00%-742
-36.15%2.13K
27.84%-425
0.34%-2.62K
-196.18%-126
-100.65%-14
-43.44%3.34K
-23.48%-589
-Change in payables and accrued expense
-117.40%-37.18K
-177.19%-2.49K
-61.07%4.88K
-20.71%19.75K
-60.27%1.61K
-96.62%-17.1K
141.77%3.23K
47.89%12.53K
3.40%24.91K
202.80%4.05K
-Change in other working capital
----
----
----
----
----
----
----
200.02%22.53K
--0
----
Cash from discontinued investing activities
Operating cash flow
-59.57%-47.34K
-2,357.51%-5.73K
-193.31%-48.63K
-553.58%-11.34K
-43.79%-7.39K
-14.23%-29.67K
-101.94%-233
59.31%-16.58K
7.67%2.5K
40.88%-5.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
235.52%47.12K
-89.42%1.6K
294.72%52.64K
744.48%15K
57.13%8.13K
33.89%14.05K
15.08K
827.55%13.34K
-430.07%-2.33K
216.78%5.17K
Net issuance payments of debt
--5K
--0
--20K
---770
--379
--0
--20K
--0
--0
--0
Net other financing activities
191.94%42.12K
132.43%1.6K
144.75%32.64K
777.57%15.77K
49.81%7.75K
37.55%14.43K
---4.92K
347.79%13.34K
18.18%-2.33K
216.78%5.17K
Cash from discontinued financing activities
Financing cash flow
226.59%47.12K
-89.42%1.6K
294.72%52.64K
744.48%15K
57.13%8.13K
37.55%14.43K
--15.08K
827.55%13.34K
-430.07%-2.33K
216.78%5.17K
Net cash flow
Beginning cash position
-96.59%529
616.92%4.66K
-83.31%650
108.79%998
-41.26%262
-2.69%15.5K
-83.31%650
-91.62%3.89K
-44.93%478
-96.81%446
Current changes in cash
98.62%-211
-127.82%-4.13K
223.61%4.01K
2,029.07%3.66K
2,200.00%736
1.58%-15.24K
23.40%14.85K
92.38%-3.24K
-94.31%172
100.24%32
End cash Position
21.37%318
-96.59%529
616.92%4.66K
616.92%4.66K
108.79%998
-41.26%262
-2.69%15.5K
-83.31%650
-83.31%650
-44.93%478
Free cash from
-59.57%-47.34K
-2,357.51%-5.73K
-193.31%-48.63K
-553.58%-11.34K
-43.79%-7.39K
-14.23%-29.67K
-101.94%-233
59.31%-16.58K
7.67%2.5K
40.88%-5.14K
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)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.66%-47.34K-2,357.51%-5.73K-193.31%-48.63K-553.58%-11.34K-43.79%-7.39K-12.75%-29.28K-101.90%-23359.31%-16.58K7.67%2.5K40.88%-5.14K
Net income from continuing operations 23.25%-7.63K-5.72%-3.53K-6.15%-50.84K-42.11%-31.29K0.27%-8.57K32.10%-9.94K-26.69%-3.34K51.76%-47.89K-929.65%-22.01K-161.91%-8.6K
Other non cashItems --4774,687.50%38348.27%-1.93K------------103.07%8-24.30%-3.73K--------
Change In working capital -103.74%-40.18K-183.07%-2.58K-88.20%4.14K-22.53%21.88K-65.80%1.18K-74.11%-19.72K-79.23%3.1K394.48%35.04K278.63%28.24K163.86%3.46K
-Change in receivables -14.54%-3K32.54%-85-5,200.00%-742-36.15%2.13K27.84%-4250.34%-2.62K-196.18%-126-100.65%-14-43.44%3.34K-23.48%-589
-Change in payables and accrued expense -117.40%-37.18K-177.19%-2.49K-61.07%4.88K-20.71%19.75K-60.27%1.61K-96.62%-17.1K141.77%3.23K47.89%12.53K3.40%24.91K202.80%4.05K
-Change in other working capital ----------------------------200.02%22.53K--0----
Cash from discontinued investing activities
Operating cash flow -59.57%-47.34K-2,357.51%-5.73K-193.31%-48.63K-553.58%-11.34K-43.79%-7.39K-14.23%-29.67K-101.94%-23359.31%-16.58K7.67%2.5K40.88%-5.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 235.52%47.12K-89.42%1.6K294.72%52.64K744.48%15K57.13%8.13K33.89%14.05K15.08K827.55%13.34K-430.07%-2.33K216.78%5.17K
Net issuance payments of debt --5K--0--20K---770--379--0--20K--0--0--0
Net other financing activities 191.94%42.12K132.43%1.6K144.75%32.64K777.57%15.77K49.81%7.75K37.55%14.43K---4.92K347.79%13.34K18.18%-2.33K216.78%5.17K
Cash from discontinued financing activities
Financing cash flow 226.59%47.12K-89.42%1.6K294.72%52.64K744.48%15K57.13%8.13K37.55%14.43K--15.08K827.55%13.34K-430.07%-2.33K216.78%5.17K
Net cash flow
Beginning cash position -96.59%529616.92%4.66K-83.31%650108.79%998-41.26%262-2.69%15.5K-83.31%650-91.62%3.89K-44.93%478-96.81%446
Current changes in cash 98.62%-211-127.82%-4.13K223.61%4.01K2,029.07%3.66K2,200.00%7361.58%-15.24K23.40%14.85K92.38%-3.24K-94.31%172100.24%32
End cash Position 21.37%318-96.59%529616.92%4.66K616.92%4.66K108.79%998-41.26%262-2.69%15.5K-83.31%650-83.31%650-44.93%478
Free cash from -59.57%-47.34K-2,357.51%-5.73K-193.31%-48.63K-553.58%-11.34K-43.79%-7.39K-14.23%-29.67K-101.94%-23359.31%-16.58K7.67%2.5K40.88%-5.14K
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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