CA Stock MarketDetailed Quotes

CCZ.P Chablis Capital Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 26 16:00 ET
305.10KMarket Cap0.00P/E (TTM)

Chablis Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.7K
-16.39K
0
Net income from continuing operations
---49.04K
---19.3K
---57.63K
Remuneration paid in stock
----
----
--7.63K
Change In working capital
---24.8K
--2.92K
--50K
-Change in payables and accrued expense
---24.8K
--2.92K
--50K
Cash from discontinued investing activities
Operating cash flow
---46.7K
---16.39K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
100K
Net common stock issuance
----
----
--100K
Cash from discontinued financing activities
Financing cash flow
----
----
--100K
Net cash flow
Beginning cash position
--37.25K
--53.64K
--0
Current changes in cash
--190.07K
---16.39K
--100K
End cash Position
--227.32K
--37.25K
--100K
Free cash from
---46.7K
---16.39K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.7K-16.39K0
Net income from continuing operations ---49.04K---19.3K---57.63K
Remuneration paid in stock ----------7.63K
Change In working capital ---24.8K--2.92K--50K
-Change in payables and accrued expense ---24.8K--2.92K--50K
Cash from discontinued investing activities
Operating cash flow ---46.7K---16.39K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 100K
Net common stock issuance ----------100K
Cash from discontinued financing activities
Financing cash flow ----------100K
Net cash flow
Beginning cash position --37.25K--53.64K--0
Current changes in cash --190.07K---16.39K--100K
End cash Position --227.32K--37.25K--100K
Free cash from ---46.7K---16.39K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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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