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WRUN Waverunner Capital Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Mar 4 15:41 ET
223.27KMarket Cap-0.01P/E (TTM)

Waverunner Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.05%-6.11K
-400.59%-141.94K
49.55%-419.98K
-27.79%-145.17K
34.90%-114.68K
40.32%-207.35K
124.18%47.22K
38.27%-832.48K
47.13%-113.6K
31.00%-176.17K
Net income from continuing operations
-15.39%-131.81K
39.86%-137.27K
-209.01%-4.16M
-1,044.92%-3.45M
22.17%-367.03K
28.83%-114.23K
44.75%-228.26K
49.77%-1.35M
76.36%-301.5K
27.66%-471.55K
Operating gains losses
----
----
----
----
----
----
----
83.62%-68.06K
30,493.20%44.68K
--0
Depreciation and amortization
----
----
----
----
----
----
----
----
----
-99.15%200
Unrealized gains and losses of investment securities
-4,671.29%-29.92K
66.41%-4.14K
-3.39%40.01K
-103.78%-8.36K
201.18%61.32K
99.02%-627
77.87%-12.32K
-58.97%41.41K
607.10%221.46K
-187.07%-60.6K
Other non cashItems
-94.82%7.29K
-90.34%8.25K
635.02%3.62M
2,255.63%3.28M
29.23%118.58K
-20.71%140.67K
1.32%85.46K
-46.44%492.59K
-61.26%139.07K
16.58%91.76K
Change In working capital
163.62%148.33K
-104.34%-8.79K
67.48%80.82K
122.41%39.2K
-72.54%72.45K
14.01%-233.16K
-12.20%202.34K
58.19%48.26K
-9.85%-174.89K
45.04%263.83K
-Change in receivables
-205.98%-6.81K
-73.75%7.6K
32.13%18.42K
-169.93%-9.73K
-92.69%1.44K
94.85%-2.22K
23.22%28.93K
-34.17%13.94K
-6.61%13.91K
-50.79%19.71K
-Change in payables and accrued expense
167.18%155.14K
-109.45%-16.38K
81.84%62.4K
125.91%48.92K
-70.91%71.01K
-1.29%-230.94K
-16.22%173.41K
267.81%34.32K
-8.44%-188.8K
72.09%244.12K
Cash from discontinued investing activities
Operating cash flow
97.05%-6.11K
-400.59%-141.94K
49.55%-419.98K
-27.79%-145.17K
34.98%-114.68K
40.29%-207.35K
124.18%47.22K
38.27%-832.48K
47.13%-113.6K
30.92%-176.37K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
-79.57%415.77K
308.81%15.62K
22.25K
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
-50.15%-261.26K
--15.62K
--22.25K
Net other investing changes
----
----
----
----
----
----
----
-69.35%677.04K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
-79.57%415.77K
308.81%15.62K
--22.25K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
0
0
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-90.78%61.87K
-67.33%203.81K
-40.05%623.79K
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
-40.48%623.79K
162.96%1.04M
-42.26%729.24K
-43.35%883.37K
Current changes in cash
97.05%-6.11K
-400.59%-141.94K
-0.78%-419.98K
-48.17%-145.17K
25.59%-114.68K
-407.66%-207.35K
120.35%47.22K
-164.62%-416.71K
55.94%-97.97K
48.00%-154.12K
End cash Position
-87.97%55.76K
-90.78%61.87K
-67.33%203.81K
-67.33%203.81K
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
-40.05%623.79K
-40.05%623.79K
-42.26%729.24K
Free cash from
97.05%-6.11K
-400.59%-141.94K
49.55%-419.98K
-27.79%-145.17K
34.98%-114.68K
40.29%-207.35K
124.18%47.22K
38.27%-832.48K
47.13%-113.6K
30.92%-176.37K
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)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.05%-6.11K-400.59%-141.94K49.55%-419.98K-27.79%-145.17K34.90%-114.68K40.32%-207.35K124.18%47.22K38.27%-832.48K47.13%-113.6K31.00%-176.17K
Net income from continuing operations -15.39%-131.81K39.86%-137.27K-209.01%-4.16M-1,044.92%-3.45M22.17%-367.03K28.83%-114.23K44.75%-228.26K49.77%-1.35M76.36%-301.5K27.66%-471.55K
Operating gains losses ----------------------------83.62%-68.06K30,493.20%44.68K--0
Depreciation and amortization -------------------------------------99.15%200
Unrealized gains and losses of investment securities -4,671.29%-29.92K66.41%-4.14K-3.39%40.01K-103.78%-8.36K201.18%61.32K99.02%-62777.87%-12.32K-58.97%41.41K607.10%221.46K-187.07%-60.6K
Other non cashItems -94.82%7.29K-90.34%8.25K635.02%3.62M2,255.63%3.28M29.23%118.58K-20.71%140.67K1.32%85.46K-46.44%492.59K-61.26%139.07K16.58%91.76K
Change In working capital 163.62%148.33K-104.34%-8.79K67.48%80.82K122.41%39.2K-72.54%72.45K14.01%-233.16K-12.20%202.34K58.19%48.26K-9.85%-174.89K45.04%263.83K
-Change in receivables -205.98%-6.81K-73.75%7.6K32.13%18.42K-169.93%-9.73K-92.69%1.44K94.85%-2.22K23.22%28.93K-34.17%13.94K-6.61%13.91K-50.79%19.71K
-Change in payables and accrued expense 167.18%155.14K-109.45%-16.38K81.84%62.4K125.91%48.92K-70.91%71.01K-1.29%-230.94K-16.22%173.41K267.81%34.32K-8.44%-188.8K72.09%244.12K
Cash from discontinued investing activities
Operating cash flow 97.05%-6.11K-400.59%-141.94K49.55%-419.98K-27.79%-145.17K34.98%-114.68K40.29%-207.35K124.18%47.22K38.27%-832.48K47.13%-113.6K30.92%-176.37K
Investing cash flow
Cash flow from continuing investing activities 0000000-79.57%415.77K308.81%15.62K22.25K
Net investment purchase and sale --0--0--0--0--0--0--0-50.15%-261.26K--15.62K--22.25K
Net other investing changes -----------------------------69.35%677.04K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0-79.57%415.77K308.81%15.62K--22.25K
Financing cash flow
Cash flow from continuing financing activities 0000000000
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -90.78%61.87K-67.33%203.81K-40.05%623.79K-52.15%348.98K-47.51%463.66K-17.77%671.01K-40.48%623.79K162.96%1.04M-42.26%729.24K-43.35%883.37K
Current changes in cash 97.05%-6.11K-400.59%-141.94K-0.78%-419.98K-48.17%-145.17K25.59%-114.68K-407.66%-207.35K120.35%47.22K-164.62%-416.71K55.94%-97.97K48.00%-154.12K
End cash Position -87.97%55.76K-90.78%61.87K-67.33%203.81K-67.33%203.81K-52.15%348.98K-47.51%463.66K-17.77%671.01K-40.05%623.79K-40.05%623.79K-42.26%729.24K
Free cash from 97.05%-6.11K-400.59%-141.94K49.55%-419.98K-27.79%-145.17K34.98%-114.68K40.29%-207.35K124.18%47.22K38.27%-832.48K47.13%-113.6K30.92%-176.37K
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.

Market Insights
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.