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CLGUF CLOUD NINE WEB3 TECHNOLOGIES INC

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  • 0.085600
  • 0.0000000.00%
15min DelayClose Aug 13 16:00 ET
5.84MMarket Cap-1.38P/E (TTM)

CLOUD NINE WEB3 TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.79%-186.86K
74.27%-1.09M
37.66%-93.92K
76.82%-344.02K
86.88%-340.07K
-16,521.69%-310.33K
-1,418.27%-4.23M
-983.62%-150.66K
-6,919.05%-1.48M
-67,189.41%-2.59M
Net income from continuing operations
-164.38%-428.81K
10.82%-3.55M
-224.60%-1.63M
31.44%-1.11M
19.67%-1.48M
2,810.36%666.02K
-442.61%-3.98M
-91.47%-502.75K
-4,169.99%-1.61M
-2,105.18%-1.84M
Operating gains losses
101.45%17.71K
-5,560.44%-614.27K
-4,915.75%-41.27K
--629K
--22.52K
---1.22M
-104.84%-10.85K
--857
----
----
Depreciation and amortization
-3.22%147.11K
753.89%583.3K
412.15%146.07K
832.42%145.43K
1,693.87%139.8K
826.88%152K
4.14%68.31K
73.93%28.52K
-4.89%15.6K
-52.48%7.79K
Other non cash items
-244.75%-18.42K
65.18%-54.08K
36.06%-73.87K
196.63%5.68K
104.44%1.4K
639.98%12.72K
-906.62%-155.28K
-1,099.58%-115.53K
---5.88K
---31.52K
Change In working capital
1,402.74%29.03K
119.93%57.3K
-48.70%200.35K
-154.58%-108.9K
95.93%-36.09K
-77.70%1.93K
-391.03%-287.51K
11,988.52%390.54K
79,709.60%199.52K
-1,503.12%-886.24K
-Change in receivables
117.33%573
106.38%471
-102.83%-2.58K
164.72%5.7K
--656
---3.31K
---7.38K
--91.09K
---8.81K
----
-Change in prepaid assets
-11.72%69.74K
144.30%170.54K
-24.80%124.58K
-116.95%-43.92K
--10.88K
--79K
---385K
--165.67K
--259.14K
----
-Change in payables and accrued expense
44.03%-41.28K
-208.43%-113.71K
-41.43%78.36K
-39.13%-70.68K
-460.08%-47.63K
-951.45%-73.76K
6.15%104.87K
4,172.39%133.78K
-20,420.40%-50.8K
-79.06%13.23K
Cash from discontinued investing activities
Operating cash flow
39.79%-186.86K
74.27%-1.09M
37.66%-93.92K
76.82%-344.02K
86.88%-340.07K
-16,521.69%-310.33K
-1,418.27%-4.23M
-983.62%-150.66K
-6,919.05%-1.48M
-67,189.41%-2.59M
Investing cash flow
Cash flow from continuing investing activities
86.71%-37.18K
52.91%-405.37K
84.37%-31.06K
86.95%-36.91K
-57.62K
-279.78K
-860.75K
-198.74K
-282.76K
Capital expenditure reported
----
--0
--0
--0
----
----
---4.25K
--0
--0
----
Net intangibles purchase and sale
-24.86%-37.18K
74.38%-155.37K
36.27%-31.06K
79.81%-36.91K
---57.62K
---29.78K
---606.5K
---48.74K
---182.76K
----
Net investment purchase and sale
--0
0.00%-250K
--0
--0
--0
---250K
---250K
---150K
---100K
----
Cash from discontinued investing activities
Investing cash flow
86.71%-37.18K
52.91%-405.37K
84.37%-31.06K
86.95%-36.91K
84.81%-57.62K
---279.78K
---860.75K
---198.74K
---282.76K
---379.25K
Financing cash flow
Cash flow from continuing financing activities
-40K
-98.82%89.39K
0
0
-98.50%89.39K
0
14,059.38%7.6M
70K
3,760.70%1.54M
170,249.34%5.96M
Net issuance payments of debt
---40K
--0
--0
--0
--0
--0
2,603.24%1.18M
--0
-198.75%-39.5K
--1.2M
Net common stock issuance
----
-98.61%89.39K
--0
--0
----
----
63,157.12%6.42M
--70K
--1.58M
----
Cash from discontinued financing activities
Financing cash flow
---40K
-98.82%89.39K
--0
--0
-98.50%89.39K
--0
14,059.38%7.6M
--70K
3,760.70%1.54M
170,249.34%5.96M
Net cash flow
Beginning cash position
-55.97%1.1M
98,790.70%2.51M
-55.90%1.23M
-46.51%1.61M
9,182.79%1.92M
98,790.70%2.51M
-98.88%2.54K
16,860.19%2.79M
124,829.99%3.01M
1,102.91%20.67K
Current changes in cash
55.26%-264.04K
-156.03%-1.4M
55.27%-124.99K
-71.03%-380.93K
-110.31%-308.3K
-3,354.32%-590.11K
1,214.32%2.51M
-1,909.62%-279.4K
-1,281.32%-222.73K
847,213.88%2.99M
End cash Position
-56.20%840.49K
-55.97%1.1M
-55.97%1.1M
-55.90%1.23M
-46.51%1.61M
9,182.79%1.92M
98,790.70%2.51M
98,790.70%2.51M
16,860.19%2.79M
124,829.99%3.01M
Free cash flow
34.13%-224.04K
74.30%-1.24M
37.32%-124.99K
77.15%-380.93K
86.62%-397.69K
-18,116.66%-340.11K
-1,637.52%-4.84M
-1,334.21%-199.4K
-7,783.32%-1.67M
-77,032.49%-2.97M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.79%-186.86K74.27%-1.09M37.66%-93.92K76.82%-344.02K86.88%-340.07K-16,521.69%-310.33K-1,418.27%-4.23M-983.62%-150.66K-6,919.05%-1.48M-67,189.41%-2.59M
Net income from continuing operations -164.38%-428.81K10.82%-3.55M-224.60%-1.63M31.44%-1.11M19.67%-1.48M2,810.36%666.02K-442.61%-3.98M-91.47%-502.75K-4,169.99%-1.61M-2,105.18%-1.84M
Operating gains losses 101.45%17.71K-5,560.44%-614.27K-4,915.75%-41.27K--629K--22.52K---1.22M-104.84%-10.85K--857--------
Depreciation and amortization -3.22%147.11K753.89%583.3K412.15%146.07K832.42%145.43K1,693.87%139.8K826.88%152K4.14%68.31K73.93%28.52K-4.89%15.6K-52.48%7.79K
Other non cash items -244.75%-18.42K65.18%-54.08K36.06%-73.87K196.63%5.68K104.44%1.4K639.98%12.72K-906.62%-155.28K-1,099.58%-115.53K---5.88K---31.52K
Change In working capital 1,402.74%29.03K119.93%57.3K-48.70%200.35K-154.58%-108.9K95.93%-36.09K-77.70%1.93K-391.03%-287.51K11,988.52%390.54K79,709.60%199.52K-1,503.12%-886.24K
-Change in receivables 117.33%573106.38%471-102.83%-2.58K164.72%5.7K--656---3.31K---7.38K--91.09K---8.81K----
-Change in prepaid assets -11.72%69.74K144.30%170.54K-24.80%124.58K-116.95%-43.92K--10.88K--79K---385K--165.67K--259.14K----
-Change in payables and accrued expense 44.03%-41.28K-208.43%-113.71K-41.43%78.36K-39.13%-70.68K-460.08%-47.63K-951.45%-73.76K6.15%104.87K4,172.39%133.78K-20,420.40%-50.8K-79.06%13.23K
Cash from discontinued investing activities
Operating cash flow 39.79%-186.86K74.27%-1.09M37.66%-93.92K76.82%-344.02K86.88%-340.07K-16,521.69%-310.33K-1,418.27%-4.23M-983.62%-150.66K-6,919.05%-1.48M-67,189.41%-2.59M
Investing cash flow
Cash flow from continuing investing activities 86.71%-37.18K52.91%-405.37K84.37%-31.06K86.95%-36.91K-57.62K-279.78K-860.75K-198.74K-282.76K
Capital expenditure reported ------0--0--0-----------4.25K--0--0----
Net intangibles purchase and sale -24.86%-37.18K74.38%-155.37K36.27%-31.06K79.81%-36.91K---57.62K---29.78K---606.5K---48.74K---182.76K----
Net investment purchase and sale --00.00%-250K--0--0--0---250K---250K---150K---100K----
Cash from discontinued investing activities
Investing cash flow 86.71%-37.18K52.91%-405.37K84.37%-31.06K86.95%-36.91K84.81%-57.62K---279.78K---860.75K---198.74K---282.76K---379.25K
Financing cash flow
Cash flow from continuing financing activities -40K-98.82%89.39K00-98.50%89.39K014,059.38%7.6M70K3,760.70%1.54M170,249.34%5.96M
Net issuance payments of debt ---40K--0--0--0--0--02,603.24%1.18M--0-198.75%-39.5K--1.2M
Net common stock issuance -----98.61%89.39K--0--0--------63,157.12%6.42M--70K--1.58M----
Cash from discontinued financing activities
Financing cash flow ---40K-98.82%89.39K--0--0-98.50%89.39K--014,059.38%7.6M--70K3,760.70%1.54M170,249.34%5.96M
Net cash flow
Beginning cash position -55.97%1.1M98,790.70%2.51M-55.90%1.23M-46.51%1.61M9,182.79%1.92M98,790.70%2.51M-98.88%2.54K16,860.19%2.79M124,829.99%3.01M1,102.91%20.67K
Current changes in cash 55.26%-264.04K-156.03%-1.4M55.27%-124.99K-71.03%-380.93K-110.31%-308.3K-3,354.32%-590.11K1,214.32%2.51M-1,909.62%-279.4K-1,281.32%-222.73K847,213.88%2.99M
End cash Position -56.20%840.49K-55.97%1.1M-55.97%1.1M-55.90%1.23M-46.51%1.61M9,182.79%1.92M98,790.70%2.51M98,790.70%2.51M16,860.19%2.79M124,829.99%3.01M
Free cash flow 34.13%-224.04K74.30%-1.24M37.32%-124.99K77.15%-380.93K86.62%-397.69K-18,116.66%-340.11K-1,637.52%-4.84M-1,334.21%-199.4K-7,783.32%-1.67M-77,032.49%-2.97M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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