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CA Stock MarketDetailed Quotes
CNRG Caravan Energy Corp
- 0.780
- 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
28.77MMarket Cap-9.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.780Pre Close0.00Turnover0.81052wk High0.00%Turnover Ratio36.88MShares0.76052wk Low-0.08EPS TTM11.77MFloat Cap0.940Historical HighLossP/E (Static)15.08MShs Float0.350Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM111.43P/B1Lot Size--Div YieldTTM
Caravan Energy Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -758.41%-291.65K | -572.64%-154.87K | -33.98K | -23.02K |
| Net income from continuing operations | -1,516.94%-1.08M | -1,495.13%-916.97K | ---67K | ---57.49K |
| Remuneration paid in stock | --780K | ---- | --0 | ---- |
| Other non cashItems | --3K | ---102.92K | ---- | ---- |
| Change In working capital | -73.65%8.7K | 146.73%85.03K | --33.03K | --34.46K |
| -Change in receivables | -174.25%-9.63K | -115.60%-7.56K | ---3.51K | ---3.51K |
| -Change in prepaid assets | ---30.23K | -314.99%-22.57K | --0 | --10.5K |
| -Change in payables and accrued expense | -54.41%26.65K | -75.21%12.24K | --58.45K | --49.38K |
| -Change in other working capital | 200.00%21.91K | --102.92K | ---21.91K | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -758.41%-291.65K | -572.64%-154.87K | ---33.98K | ---23.02K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -140.06%-97.22K | -79.56%-72.72K | -40.5K | -40.5K |
| Net PPE purchase and sale | -140.06%-97.22K | -79.56%-72.72K | ---40.5K | ---40.5K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -140.06%-97.22K | -79.56%-72.72K | ---40.5K | ---40.5K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -62.39%157.95K | -99.24%3.2K | 420K | 420K |
| Net issuance payments of debt | ---7.5K | --0 | --0 | --0 |
| Net common stock issuance | --0 | -100.62%-2.6K | --420K | --420K |
| Proceeds from stock option exercised by employees | --203.55K | --5.8K | --0 | --0 |
| Net other financing activities | ---38.1K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -62.39%157.95K | -99.24%3.2K | --420K | --420K |
| Net cash flow | ||||
| Beginning cash position | 2,764.20%358.03K | 22,591.93%351.5K | --12.5K | --1.55K |
| Current changes in cash | -166.83%-230.92K | -162.95%-224.39K | --345.53K | --356.48K |
| End cash Position | -64.50%127.11K | -64.50%127.11K | --358.03K | --358.03K |
| Free cash from | -422.15%-388.87K | -258.28%-227.59K | ---74.48K | ---63.52K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.