The Toronto-Dominion Bank
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Canadian Imperial Bank of Commerce
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Royal Bank of Canada
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Bank of Nova Scotia
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Bank of Montreal
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CA Stock MarketDetailed Quotes
CSTL.P Castlecap Capital Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
100.00KMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio4.00MShares0.02552wk Low-0.01EPS TTM2.50KFloat Cap0.130Historical HighLossP/E (Static)100.00KShs Float0.025Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Castlecap Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
| Net income from continuing operations | -195.24%-2.55K | 15.45%-8.1K | 85.95%-1.97K | 96.75%-862 | 22.64%-9.58K | -62.34%-54.42K | 86.98%-1.45K | -170.52%-14.04K | -180.82%-26.54K | -60.39%-12.39K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 251.82%2.84K | -26.84%-6.93K | 118.17%2.32K | -111.25%-1.87K | -143.90%-5.46K | 4,686.67%5.03K | -347.04%-11.27K | -344.30%-12.77K | 603.60%16.62K | 1,674.47%12.44K |
| -Change in payables and accrued expense | 251.82%2.84K | -26.84%-6.93K | 118.17%2.32K | -111.25%-1.87K | -143.90%-5.46K | 4,686.67%5.03K | -347.04%-11.27K | -344.30%-12.77K | 603.60%16.62K | 1,674.47%12.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -27.27%45.45K | -22.00%60.48K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | -16.30%126.93K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K | -16.30%126.93K |
| Current changes in cash | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
| End cash Position | -23.45%45.75K | -27.27%45.45K | -33.40%60.11K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | -38.91%77.54K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K |
| Free cash from | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
| 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 | -- | -- | -- | -- |
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.