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CA Stock MarketDetailed Quotes
TAB.H Tablas Ventures Corp
- 0.170
- 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
1.46MMarket Cap1.70P/E (TTM)
0.000High0.000Low0Volume0.000Open0.170Pre Close0.00Turnover0.29552wk High0.00%Turnover Ratio8.56MShares0.12052wk Low0.1EPS TTM583.46KFloat Cap0.295Historical HighLossP/E (Static)3.43MShs Float0.120Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM-85.00P/B1Lot Size--Div YieldTTM
Tablas Ventures Corp Key Stats
Quarterly+Annual
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 | 57.60%-60.5K | -86.18%-195.19K | 82.85%-225.39K | 183.45%38.45K | 96.28%-16.32K | 49.20%-142.68K | 80.90%-104.84K | 28.63%-1.31M | 93.58%-46.08K | -0.08%-438.64K |
| Net income from continuing operations | -215.29%-93.59K | 605.23%1.39M | 67.90%-560.89K | 26.71%-167.63K | 49.51%-199.47K | 116.20%81.18K | 55.83%-274.97K | 60.85%-1.75M | 65.23%-228.73K | 87.84%-395.06K |
| Operating gains losses | --0 | ---1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | -10.44%1.54K | -31.88%297 | ---- | ---- | ---- | 21.41%1.72K | 37.97%436 | 50.17%452 |
| Remuneration paid in stock | --0 | --32.12K | --0 | --0 | --0 | --0 | --0 | -99.93%536 | --0 | --0 |
| Deferred tax | ---- | ---- | 34.12%-14.93K | ---- | ---- | ---- | ---- | ---22.67K | ---- | ---- |
| Other non cashItems | ---- | ---- | 154.46%61.88K | 23.70%17.33K | ---- | ---- | ---- | -98.85%24.32K | 87.58%14.01K | --0 |
| Change In working capital | 114.78%33.1K | -148.31%-82.2K | -33.14%287.01K | 6.56%203.39K | 411.96%137.35K | -201.16%-223.86K | 178.41%170.13K | 234.62%429.24K | 181.32%190.87K | -239.05%-44.03K |
| -Change in receivables | 55.28%-2.85K | -113.07%-3.9K | -36.70%66.69K | -75.70%22.47K | 30.22%20.77K | -126.46%-6.36K | 209.79%29.81K | 220.58%105.36K | 294.22%92.5K | -87.11%15.95K |
| -Change in prepaid assets | 150.04%16.17K | --0 | -98.75%1.41K | -61.94%3.16K | -102.32%-618 | -84.05%6.47K | -120.57%-7.6K | 195.08%112.44K | 222.59%8.31K | 126.28%26.64K |
| -Change in payables and accrued expense | 108.94%19.77K | -167.80%-78.3K | 1.40%231.65K | 105.38%175.97K | 255.78%161.28K | -228.17%-221.1K | 56.51%115.49K | 744.39%228.44K | 155.90%85.68K | -35.89%-103.53K |
| -Change in other current assets | --0 | --0 | ---- | ---- | ---- | --0 | --4K | ---- | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | ---- | ---- | ---- | ---2.87K | --28.44K | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | 25.06%-12.74K | -59.37%1.78K | ---- | ---- | ---- | 78.14%-17K | 104.46%4.38K | -80.22%16.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.60%-60.5K | -86.18%-195.19K | 82.85%-225.39K | 183.45%38.45K | 96.28%-16.32K | 49.20%-142.68K | 80.90%-104.84K | 28.63%-1.31M | 93.58%-46.08K | -0.08%-438.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -106.26%-1.16K | 100.65%8 | 36.01%29.07K | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 54.90%-1.16K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -106.26%-1.16K | 100.65%8 | 36.01%29.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 150.00%250K | -34.13%263.5K | 0 | -96.81%12.75K | 150.75K | 100K | -85.03%400K | 0 | -81.51%400K |
| Net issuance payments of debt | ---- | ---- | -34.13%263.5K | --0 | -96.81%12.75K | ---- | ---- | 107.74%400K | --0 | 218.16%400K |
| Net common stock issuance | --0 | --250K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 150.00%250K | -34.13%263.5K | --0 | -96.81%12.75K | --150.75K | --100K | -85.03%400K | --0 | -81.51%400K |
| Net cash flow | ||||||||||
| Beginning cash position | 797.28%100.76K | 122.25%45.95K | -97.79%20.68K | -79.40%12.78K | -66.87%23.91K | -96.83%11.23K | -97.79%20.68K | 830.70%935.84K | -96.59%62.04K | -16.34%72.16K |
| Current changes in cash | -849.45%-60.5K | 1,232.99%54.81K | 104.16%38.12K | 183.47%38.45K | 62.71%-3.57K | 102.87%8.07K | 99.16%-4.84K | -207.89%-915.51K | 94.83%-46.07K | -100.55%-9.57K |
| Effect of exchange rate changes | ---- | --0 | -3,002.02%-10.07K | -153.38%-2.51K | ---- | ---- | -89.35%-4.61K | 102.62%347 | -33.24%4.71K | 95.27%-548 |
| Cash adjustments other than cash changes | ---- | ---- | ---2.77K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| End cash Position | 68.42%40.27K | 797.28%100.76K | 122.25%45.95K | 122.25%45.95K | -79.40%12.78K | -66.87%23.91K | -96.83%11.23K | -97.79%20.68K | -97.79%20.68K | -96.59%62.04K |
| Free cash from | 57.60%-60.5K | -86.18%-195.19K | 82.87%-225.39K | 181.39%38.45K | 96.02%-16.32K | 53.79%-142.68K | 80.94%-104.84K | 28.67%-1.32M | 93.43%-47.24K | 6.51%-409.57K |
| 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.