CA Stock MarketDetailed Quotes
CAKE Radio Fuels Energy Corp
- 0.085
- 0.0000.00%
15min DelayMarket Closed Nov 29 15:52 ET
12.74MMarket Cap-607P/E (TTM)
0.105High0.085Low334.35KVolume0.090Open0.085Pre Close30.08KTurnover0.21552wk High0.38%Turnover Ratio149.93MShares0.08052wk Low-0.14EPS TTM7.50MFloat Cap0.450Historical HighLossP/E (Static)88.28MShs Float0.080Historical Low-0.15EPS LYR23.53%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
Radio Fuels Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -272.75%-133.71K | -4.55%-126.57K | 66.28%-279.59K | -115.54%-85.86K | 58.63%-36.8K | 39.70%-35.87K | 90.18%-121.06K | -104.74%-829.23K | 244.62%552.51K | -220.31%-88.94K |
| Net income from continuing operations | 487.47%7.43M | -569.50%-4.12M | -209.46%-20.47M | -81.50%580.43K | -531.44%-21.69M | 120.34%1.26M | -530.14%-615.83K | -337.16%-6.61M | 965.29%3.14M | -8,952.05%-3.44M |
| Operating gains losses | -651.37%-4.81M | 119.48%23.31K | -137.52%-567K | ---62.68K | -19.22%256.17K | ---640.79K | ---119.7K | --1.51M | --0 | --317.13K |
| Asset impairment expenditure | ---- | ---- | --21.02M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | 509.05%3.99M | -109.28%-202.55K | 77.80%-594.94K | ---- | ---- | 184.97%654.85K | 78.51%2.18M | -1,233.30%-2.68M | 70,885.80%3.98M |
| Remuneration paid in stock | 15,263.18%1.23M | -57.49%4.87K | -98.51%32.24K | -79.43%5.13K | 100.76%7.67K | -99.75%7.98K | --11.46K | --2.16M | --24.95K | ---1.01M |
| Other non cashItems | ---- | ---17.74K | ---26.83K | ---5.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 83.97%-2.02K | 95.45%-2.36K | 10.21%-65.95K | -111.91%-8.31K | -87.97%6.79K | -107.62%-12.6K | 85.80%-51.83K | 36.15%-73.45K | 127.27%69.77K | 257.05%56.46K |
| -Change in receivables | -215.78%-8.37K | -430.05%-4.62K | -189.25%-19.49K | -536.88%-16.68K | -88.65%713 | -105.09%-2.65K | 97.43%-872 | 168.20%21.84K | 92.37%-2.62K | 629.62%6.28K |
| -Change in prepaid assets | 83.40%15.35K | -101.01%-51.11K | -100.10%-313 | -79.51%8.37K | -92.31%8.37K | -90.74%8.37K | -129.27%-25.43K | 198.34%326.96K | 112.26%40.85K | --108.88K |
| -Change in payables and accrued expense | 50.83%-9.01K | 309.01%53.37K | 89.07%-46.15K | -100.00%1 | 96.09%-2.29K | -180.36%-18.32K | 93.89%-25.54K | -269.27%-422.24K | -71.73%31.54K | -492.57%-58.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -272.75%-133.71K | -4.55%-126.57K | 66.28%-279.59K | -115.54%-85.86K | 58.63%-36.8K | 39.70%-35.87K | 90.18%-121.06K | -104.74%-829.23K | 244.62%552.51K | -220.31%-88.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.13%-903.07K | -4,982.98%-413.2K | 95.55%-887.66K | 99.77%-1.34K | -79.96%37.5K | 79.01%-932.27K | 100.06%8.46K | -19.93M | -583.66K | 187.14K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---295.88K | ---580.69K | --0 |
| Net investment purchase and sale | 3.13%-903.07K | -4,982.98%-413.2K | 95.48%-887.66K | 54.67%-1.34K | -79.96%37.5K | 79.01%-932.27K | 100.06%8.46K | ---19.63M | ---2.97K | --187.14K |
| Net other investing changes | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.00%-913.07K | -4,864.81%-403.2K | 95.55%-887.66K | 99.77%-1.34K | -75.15%46.5K | 78.81%-941.27K | 100.06%8.46K | ---19.93M | ---583.66K | --187.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.99%-15.21K | 98.76%-2.72K | -101.73%-425.13K | -50 | -36.35K | -168.79K | -100.90%-219.95K | 4,140.19%24.57M | 0 | 0 |
| Net common stock issuance | 90.99%-15.21K | 98.76%-2.72K | -101.67%-425.13K | ---50 | -104.00%-36.35K | ---168.79K | -100.90%-219.95K | 4,146.97%25.48M | --0 | --909.3K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,338.86%-909.3K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.99%-15.21K | 98.76%-2.72K | -101.73%-425.13K | ---50 | ---36.35K | ---168.79K | -100.90%-219.95K | 4,140.19%24.57M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -49.01%1.86M | -39.91%2.4M | 2,175.08%3.99M | -38.21%2.48M | -35.75%2.52M | -56.58%3.66M | 2,175.08%3.99M | 20,751.72%175.36K | 563.87%4.02M | 547.65%3.92M |
| Current changes in cash | 6.64%-1.06M | -60.13%-532.49K | -141.75%-1.59M | -180.12%-87.26K | -136.29%-35.64K | 74.74%-1.14M | -104.03%-332.54K | 2,085.56%3.81M | 92.76%-31.15K | --98.2K |
| End cash Position | -68.12%803.33K | -49.01%1.86M | -39.91%2.4M | -39.91%2.4M | -38.21%2.48M | -35.75%2.52M | -56.58%3.66M | 2,175.08%3.99M | 2,175.08%3.99M | 563.87%4.02M |
| Free cash from | -272.75%-133.71K | -4.55%-126.57K | 66.28%-279.59K | -115.54%-85.86K | 58.63%-36.8K | 39.70%-35.87K | 90.18%-121.06K | -104.74%-829.23K | 244.62%552.51K | -220.31%-88.94K |
| 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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