CA Stock MarketDetailed Quotes
IL.P Israel Capital Canada Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio14.39MShares0.00052wk Low0.01EPS TTM0Float Cap0.000Historical High0.00P/E (Static)14.39MShs Float0.000Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Israel Capital Canada Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (Q4)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -273.85%-38.69K | 8.14%-38.05K | 79.74%-5.78K | -58.58K | -10.9K | 22.26K | -41.42K | -28.51K | 0 |
| Net income from continuing operations | 89.78%-3.36K | 13.03%-46.9K | -4,203.19%-26.98K | ---116.58K | -441.04%-29.12K | ---32.9K | ---53.93K | ---627 | ---5.38K |
| Remuneration paid in stock | ---- | ---- | ---- | --41.38K | --0 | ---- | ---- | ---- | --0 |
| Change In working capital | -356.51%-35.33K | -29.23%8.85K | 176.05%21.21K | --16.62K | 238.53%18.22K | --13.77K | --12.51K | ---27.88K | --5.38K |
| -Change in prepaid assets | -90.90%1.37K | -8.53%6.86K | 53.33%-10.5K | ---- | ---- | --15K | --7.5K | ---22.5K | ---- |
| -Change in payables and accrued expense | -2,887.87%-36.69K | -60.24%1.99K | 688.98%31.71K | --16.62K | 238.53%18.22K | ---1.23K | --5.01K | ---5.38K | --5.38K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -273.85%-38.69K | 8.14%-38.05K | 79.74%-5.78K | ---58.58K | ---10.9K | --22.26K | ---41.42K | ---28.51K | --0 |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Cash from discontinued investing activities | |||||||||
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | 393.4K | -99.95%52 | 293.35K | 0 | 100K | 100K | ||
| Net common stock issuance | ---- | ---- | --0 | --393.4K | -99.95%52 | --293.35K | --0 | --100K | --100K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -88.07%35K | --0 | --0 | --393.4K | -99.95%52 | --293.35K | --0 | --100K | --100K |
| Net cash flow | |||||||||
| Beginning cash position | 200.61%390.99K | 150.18%429.04K | 334.82%434.82K | --100K | --445.67K | --130.07K | --171.49K | --100K | --0 |
| Current changes in cash | -108.65%-27.32K | 8.14%-38.05K | -108.08%-5.78K | --334.82K | -110.85%-10.85K | --315.6K | ---41.42K | --71.49K | --100K |
| End cash Position | -18.40%363.68K | 200.61%390.99K | 150.18%429.04K | --434.82K | 334.82%434.82K | --445.67K | --130.07K | --171.49K | --100K |
| Free cash from | -273.85%-38.69K | 8.14%-38.05K | 79.74%-5.78K | ---58.58K | ---10.9K | --22.26K | ---41.42K | ---28.51K | --0 |
| Accounting Standards | 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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