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CCZ.P Chablis Capital Corp

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Sep 3 16:00 ET
559.35KMarket Cap0.00P/E (TTM)

Chablis Capital Corp Key Stats

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