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FFC.P Fife Capital Corp

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
980.10KMarket Cap-27.00P/E (TTM)

Fife Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.94%-8.15K
-2.70%-45.54K
1.13%-7.07K
-6.90%-12.31K
-130.75%-16.7K
48.66%-9.47K
13.68%-44.35K
40.71%-7.15K
2.58%-11.51K
60.34%-7.24K
Net income from continuing operations
13.90%-8.15K
4.31%-45.27K
2.58%-18.61K
-0.96%-12.49K
9.86%-4.7K
10.85%-9.47K
3.19%-47.31K
9.09%-19.1K
-4.26%-12.38K
48.78%-5.21K
Change In working capital
--0
-109.32%-276
-3.45%11.54K
-78.13%189
-492.59%-12K
99.94%-5
217.88%2.96K
33.50%11.95K
1,530.19%864
74.92%-2.03K
-Change in payables and accrued expense
--0
-109.32%-276
-3.45%11.54K
-78.13%189
-492.59%-12K
99.94%-5
217.88%2.96K
33.50%11.95K
1,530.19%864
74.92%-2.03K
Cash from discontinued investing activities
Operating cash flow
13.94%-8.15K
-2.70%-45.54K
1.13%-7.07K
-6.90%-12.31K
-130.75%-16.7K
48.66%-9.47K
13.68%-44.35K
40.71%-7.15K
2.58%-11.51K
60.34%-7.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
145.73%15K
Net common stock issuance
----
--0
----
----
----
----
--15K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
----
----
----
----
145.73%15K
----
----
----
Net cash flow
Beginning cash position
-21.04%170.95K
-11.94%216.49K
-14.68%178.01K
-13.55%190.32K
-8.96%207.02K
-11.94%216.49K
-25.51%245.84K
-19.10%208.64K
-23.55%220.15K
-21.04%227.39K
Current changes in cash
13.94%-8.15K
-55.19%-45.54K
-190.05%-7.07K
-6.90%-12.31K
-130.75%-16.7K
48.66%-9.47K
65.14%-29.35K
165.09%7.85K
61.71%-11.51K
---7.24K
End cash Position
-21.36%162.79K
-21.04%170.95K
-21.04%170.95K
-14.68%178.01K
-13.55%190.32K
-8.96%207.02K
-11.94%216.49K
-11.94%216.49K
-19.10%208.64K
-23.55%220.15K
Free cash from
13.94%-8.15K
-2.70%-45.54K
1.13%-7.07K
-6.90%-12.31K
-130.75%-16.7K
48.66%-9.47K
13.68%-44.35K
40.71%-7.15K
2.58%-11.51K
60.34%-7.24K
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.94%-8.15K-2.70%-45.54K1.13%-7.07K-6.90%-12.31K-130.75%-16.7K48.66%-9.47K13.68%-44.35K40.71%-7.15K2.58%-11.51K60.34%-7.24K
Net income from continuing operations 13.90%-8.15K4.31%-45.27K2.58%-18.61K-0.96%-12.49K9.86%-4.7K10.85%-9.47K3.19%-47.31K9.09%-19.1K-4.26%-12.38K48.78%-5.21K
Change In working capital --0-109.32%-276-3.45%11.54K-78.13%189-492.59%-12K99.94%-5217.88%2.96K33.50%11.95K1,530.19%86474.92%-2.03K
-Change in payables and accrued expense --0-109.32%-276-3.45%11.54K-78.13%189-492.59%-12K99.94%-5217.88%2.96K33.50%11.95K1,530.19%86474.92%-2.03K
Cash from discontinued investing activities
Operating cash flow 13.94%-8.15K-2.70%-45.54K1.13%-7.07K-6.90%-12.31K-130.75%-16.7K48.66%-9.47K13.68%-44.35K40.71%-7.15K2.58%-11.51K60.34%-7.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0145.73%15K
Net common stock issuance ------0------------------15K------------
Cash from discontinued financing activities
Financing cash flow ------0----------------145.73%15K------------
Net cash flow
Beginning cash position -21.04%170.95K-11.94%216.49K-14.68%178.01K-13.55%190.32K-8.96%207.02K-11.94%216.49K-25.51%245.84K-19.10%208.64K-23.55%220.15K-21.04%227.39K
Current changes in cash 13.94%-8.15K-55.19%-45.54K-190.05%-7.07K-6.90%-12.31K-130.75%-16.7K48.66%-9.47K65.14%-29.35K165.09%7.85K61.71%-11.51K---7.24K
End cash Position -21.36%162.79K-21.04%170.95K-21.04%170.95K-14.68%178.01K-13.55%190.32K-8.96%207.02K-11.94%216.49K-11.94%216.49K-19.10%208.64K-23.55%220.15K
Free cash from 13.94%-8.15K-2.70%-45.54K1.13%-7.07K-6.90%-12.31K-130.75%-16.7K48.66%-9.47K13.68%-44.35K40.71%-7.15K2.58%-11.51K60.34%-7.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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