CA Stock MarketDetailed Quotes

FYRE.P Spitfyre Capital Inc

Watchlist
  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Jan 8 09:30 ET
1.55MMarket Cap-9.00P/E (TTM)

Spitfyre Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
50.08%-32.13K
-21.08%-31.25K
-6,036.62%-8.71K
-117.89K
-27.58K
-64.36K
-25.81K
-142
Net income from continuing operations
-269.30%-79.33K
67.59%-16.77K
-6,019.01%-8.69K
---100.03K
---95K
--46.86K
---51.75K
---142
Change In working capital
142.44%47.2K
-155.82%-14.48K
---25
---17.86K
--67.43K
---111.22K
--25.94K
--0
-Change in payables and accrued expense
142.44%47.2K
-155.82%-14.48K
---25
---17.86K
--67.43K
---111.22K
--25.94K
--0
Cash from discontinued investing activities
Operating cash flow
50.08%-32.13K
-21.08%-31.25K
-6,036.62%-8.71K
---117.89K
---27.58K
---64.36K
---25.81K
---142
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
208.05K
0
0
208.05K
0
Net common stock issuance
--0
--0
--0
--208.05K
--0
--0
--208.05K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--208.05K
--0
--0
--208.05K
--0
Net cash flow
Beginning cash position
-21.32%486.87K
18.69%518.12K
20.65%526.83K
--436.68K
--528.46K
--618.77K
--436.53K
--436.68K
Current changes in cash
64.43%-32.13K
-117.15%-31.25K
-6,036.62%-8.71K
--90.16K
---1.63K
---90.32K
--182.24K
---142
End cash Position
-13.95%454.74K
-21.32%486.87K
18.69%518.12K
--526.83K
--526.83K
--528.46K
--618.77K
--436.53K
Free cash from
50.08%-32.13K
-21.08%-31.25K
-6,036.62%-8.71K
---117.89K
---27.58K
---64.36K
---25.81K
---142
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(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 50.08%-32.13K-21.08%-31.25K-6,036.62%-8.71K-117.89K-27.58K-64.36K-25.81K-142
Net income from continuing operations -269.30%-79.33K67.59%-16.77K-6,019.01%-8.69K---100.03K---95K--46.86K---51.75K---142
Change In working capital 142.44%47.2K-155.82%-14.48K---25---17.86K--67.43K---111.22K--25.94K--0
-Change in payables and accrued expense 142.44%47.2K-155.82%-14.48K---25---17.86K--67.43K---111.22K--25.94K--0
Cash from discontinued investing activities
Operating cash flow 50.08%-32.13K-21.08%-31.25K-6,036.62%-8.71K---117.89K---27.58K---64.36K---25.81K---142
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000208.05K00208.05K0
Net common stock issuance --0--0--0--208.05K--0--0--208.05K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--208.05K--0--0--208.05K--0
Net cash flow
Beginning cash position -21.32%486.87K18.69%518.12K20.65%526.83K--436.68K--528.46K--618.77K--436.53K--436.68K
Current changes in cash 64.43%-32.13K-117.15%-31.25K-6,036.62%-8.71K--90.16K---1.63K---90.32K--182.24K---142
End cash Position -13.95%454.74K-21.32%486.87K18.69%518.12K--526.83K--526.83K--528.46K--618.77K--436.53K
Free cash from 50.08%-32.13K-21.08%-31.25K-6,036.62%-8.71K---117.89K---27.58K---64.36K---25.81K---142
Accounting Standards US-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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.