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LDB.P LDB Capital Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
225.50KMarket Cap-5500P/E (TTM)

LDB Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.60%-20.74K
15.02%-14.45K
75.92%-1.13K
16.59%-63.4K
-754.17%-27.06K
-6.51%-14.65K
58.88%-17K
73.56%-4.69K
-76.01K
85.53%-3.17K
Net income from continuing operations
69.94%-5.59K
-14.68%-13.74K
34.82%-6.58K
9.55%-57.34K
-49.25%-16.66K
-364.99%-18.61K
61.70%-11.98K
40.48%-10.09K
---63.39K
75.47%-11.16K
Change In working capital
-482.04%-15.14K
85.92%-707
0.91%5.45K
51.95%-6.06K
-230.14%-10.4K
140.66%3.96K
50.11%-5.02K
778.99%5.4K
---12.61K
-66.13%7.99K
-Change in payables and accrued expense
-482.04%-15.14K
85.92%-707
0.91%5.45K
51.95%-6.06K
-230.14%-10.4K
140.66%3.96K
50.11%-5.02K
778.99%5.4K
---12.61K
-76.21%7.99K
Cash from discontinued investing activities
Operating cash flow
-41.60%-20.74K
15.02%-14.45K
75.92%-1.13K
16.59%-63.4K
-754.17%-27.06K
-6.51%-14.65K
58.88%-17K
73.56%-4.69K
---76.01K
85.53%-3.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
157.58K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
--200K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---42.42K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--157.58K
--0
Net cash flow
Beginning cash position
-40.06%85.7K
-37.40%100.15K
-38.50%101.28K
98.16%164.67K
-23.54%128.34K
-20.67%142.98K
144.80%159.98K
98.16%164.67K
--83.1K
--167.84K
Current changes in cash
-41.60%-20.74K
15.02%-14.45K
75.92%-1.13K
-177.72%-63.4K
-754.17%-27.06K
-18.21%-14.65K
-114.80%-17K
73.56%-4.69K
--81.57K
-103.81%-3.17K
End cash Position
-49.38%64.96K
-40.06%85.7K
-37.40%100.15K
-38.50%101.28K
-38.50%101.28K
-23.54%128.34K
-20.67%142.98K
144.80%159.98K
--164.67K
98.16%164.67K
Free cash from
-41.60%-20.74K
15.02%-14.45K
75.92%-1.13K
16.59%-63.4K
-754.17%-27.06K
-6.51%-14.65K
58.88%-17K
73.56%-4.69K
---76.01K
85.53%-3.17K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.60%-20.74K15.02%-14.45K75.92%-1.13K16.59%-63.4K-754.17%-27.06K-6.51%-14.65K58.88%-17K73.56%-4.69K-76.01K85.53%-3.17K
Net income from continuing operations 69.94%-5.59K-14.68%-13.74K34.82%-6.58K9.55%-57.34K-49.25%-16.66K-364.99%-18.61K61.70%-11.98K40.48%-10.09K---63.39K75.47%-11.16K
Change In working capital -482.04%-15.14K85.92%-7070.91%5.45K51.95%-6.06K-230.14%-10.4K140.66%3.96K50.11%-5.02K778.99%5.4K---12.61K-66.13%7.99K
-Change in payables and accrued expense -482.04%-15.14K85.92%-7070.91%5.45K51.95%-6.06K-230.14%-10.4K140.66%3.96K50.11%-5.02K778.99%5.4K---12.61K-76.21%7.99K
Cash from discontinued investing activities
Operating cash flow -41.60%-20.74K15.02%-14.45K75.92%-1.13K16.59%-63.4K-754.17%-27.06K-6.51%-14.65K58.88%-17K73.56%-4.69K---76.01K85.53%-3.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0157.58K0
Net common stock issuance --------------0------------------200K--0
Net other financing activities -----------------------------------42.42K--0
Cash from discontinued financing activities
Financing cash flow --------------0------------------157.58K--0
Net cash flow
Beginning cash position -40.06%85.7K-37.40%100.15K-38.50%101.28K98.16%164.67K-23.54%128.34K-20.67%142.98K144.80%159.98K98.16%164.67K--83.1K--167.84K
Current changes in cash -41.60%-20.74K15.02%-14.45K75.92%-1.13K-177.72%-63.4K-754.17%-27.06K-18.21%-14.65K-114.80%-17K73.56%-4.69K--81.57K-103.81%-3.17K
End cash Position -49.38%64.96K-40.06%85.7K-37.40%100.15K-38.50%101.28K-38.50%101.28K-23.54%128.34K-20.67%142.98K144.80%159.98K--164.67K98.16%164.67K
Free cash from -41.60%-20.74K15.02%-14.45K75.92%-1.13K16.59%-63.4K-754.17%-27.06K-6.51%-14.65K58.88%-17K73.56%-4.69K---76.01K85.53%-3.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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