Air Canada
AC
Aritzia Inc
ATZ
GoldMining Inc
GOLD
4
MDA Space Ltd
MDA
5
Bitcoin Well Inc
BTCW
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -41.83%-42.84K | 54.34%-155.22K | 80.17%-13.58K | -48.00%-36.69K | 11.42%-74.74K | 81.39%-30.21K | 35.68%-339.93K | 76.28%-68.48K | 76.44%-24.79K | -20.05%-84.38K |
Net income from continuing operations | -57.54%-44.1K | 33.13%-214.14K | -25.49%-86.69K | -54.76%-34.61K | 21.63%-64.85K | 80.83%-27.99K | 47.42%-320.24K | 76.29%-69.08K | 85.51%-22.36K | 30.91%-82.75K |
Remuneration paid in stock | ---- | --43.91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Change In working capital | 156.75%1.26K | 176.23%15.02K | 4,767.83%29.21K | 14.24%-2.08K | -506.93%-9.89K | 86.36%-2.22K | -415.86%-19.7K | -88.76%600 | 91.29%-2.43K | -103.29%-1.63K |
-Change in prepaid assets | ---- | --0 | --0 | --0 | --0 | ---- | 200.00%2.05K | --0 | --0 | --0 |
-Change in payables and accrued expense | 156.75%1.26K | 169.06%15.02K | 4,767.83%29.21K | 14.24%-2.08K | -506.93%-9.89K | 87.88%-2.22K | -362.53%-21.74K | -91.87%600 | 91.29%-2.43K | -103.29%-1.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.83%-42.84K | 54.34%-155.22K | 80.17%-13.58K | -48.00%-36.69K | 11.42%-74.74K | -85.53%-30.21K | 35.68%-339.93K | 76.28%-68.48K | 76.44%-24.79K | -20.05%-84.38K |
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 | ||||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -57.02%117K | -55.53%272.22K | -61.67%130.58K | -54.23%167.27K | -46.20%242.01K | -55.53%272.22K | 207.25%612.15K | -62.07%340.7K | -65.67%365.5K | 233.21%449.87K |
Current changes in cash | -41.83%-42.84K | 54.34%-155.22K | 80.17%-13.58K | -48.00%-36.69K | 11.42%-74.74K | 81.39%-30.21K | -182.32%-339.93K | 76.06%-68.48K | 85.11%-24.79K | -109.08%-84.38K |
End cash Position | -69.36%74.16K | -57.02%117K | -57.02%117K | -61.67%130.58K | -54.23%167.27K | -46.20%242.01K | -55.53%272.22K | -55.53%272.22K | -62.07%340.7K | -65.67%365.5K |
Free cash from | -41.83%-42.84K | 54.34%-155.22K | 80.17%-13.58K | -48.00%-36.69K | 11.42%-74.74K | -85.53%-30.21K | 35.68%-339.93K | 76.28%-68.48K | 76.44%-24.79K | -20.05%-84.38K |
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.