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Charter Communications
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MasterCard
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CA Stock MarketDetailed Quotes
GRUV Protium Clean Energy Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed May 6 15:59 ET
1.98MMarket Cap0.00P/E (TTM)
0.020High0.020Low50.00KVolume0.020Open0.020Pre Close1.00KTurnover0.09552wk High0.05%Turnover Ratio98.80MShares0.00552wk Low--EPS TTM1.90MFloat Cap0.095Historical High0.00P/E (Static)94.78MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Protium Clean Energy Corp Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.47%-231.5K | -281.31%-223.5K | 86.67%-9.42K | 100.39%1.14K | 289 | -280.46%-531.86K | -367.74%-58.61K | -70.7K | -289.15K | -139.79K |
| Net income from continuing operations | 85.23%-273.01K | -60.52%-252.26K | 83.14%-20.25K | 88.23%-7.28K | --6.78K | -77.97%-1.85M | -466.41%-157.15K | ---120.1K | ---61.89K | ---1.04M |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --139.37K | --44.73K | --0 | --0 | --0 |
| Other non cashItems | -96.13%47.81K | ---- | ---- | ---- | ---90 | 54.42%1.24M | ---9.81K | --0 | --0 | --800K |
| Change In working capital | 89.17%-6.3K | -129.95%-19.05K | -78.08%10.83K | 103.70%8.42K | ---6.49K | -158.87%-58.17K | 318.14%63.62K | --49.4K | ---227.26K | --98.81K |
| -Change in receivables | 20.63%-18.11K | 53.87%-10.53K | ---15.27K | --9.51K | ---1.82K | ---22.82K | -288.61%-22.82K | --0 | ---- | --0 |
| -Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --88.52K | ---- | ---- |
| -Change in payables and accrued expense | 133.42%11.81K | -111.37%-8.53K | 166.72%26.1K | 99.14%-1.09K | ---4.67K | -131.56%-35.35K | 2,306.36%74.96K | ---39.12K | ---127.26K | --112.03K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.47%-231.5K | -281.31%-223.5K | 86.67%-9.42K | 100.42%1.23K | --199 | -280.46%-531.86K | -367.74%-58.61K | ---70.7K | ---289.15K | ---139.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --810 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --810 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 853.43%647.81K | 647.81K | 0 | 0 | 0 | -88.88%67.95K | 0 | 0 | 0 | 611K |
| Net common stock issuance | --700K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --2.06K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -179.85%-54.25K | ---- | ---- | ---- | ---- | -88.88%67.95K | --0 | --0 | --0 | --611K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 853.43%647.81K | --647.81K | --0 | --0 | --0 | -88.88%67.95K | --0 | --0 | --0 | --611K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.28%8.1K | -99.85%102 | -93.07%9.52K | -98.05%8.3K | --8.1K | --471.21K | 148.73%66.71K | --137.41K | --426.56K | --0 |
| Current changes in cash | 189.90%416.31K | 823.92%424.31K | 86.67%-9.42K | 100.42%1.23K | --199 | -198.28%-463.11K | -367.74%-58.61K | ---70.7K | ---289.15K | --471.21K |
| End cash Position | 5,140.31%424.41K | 5,140.31%424.41K | -99.85%102 | -93.07%9.52K | --8.3K | -98.28%8.1K | -43.32%8.1K | --66.71K | --137.41K | --471.21K |
| Free cash from | 56.47%-231.5K | -281.31%-223.5K | 86.67%-9.42K | 100.42%1.23K | --199 | -280.46%-531.86K | -367.74%-58.61K | ---70.7K | ---289.15K | ---139.79K |
| 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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