CA Stock MarketDetailed Quotes
PCP.P Pender Street Capital Corp
- 0.110
- +0.005+4.76%
15min DelayMarket Closed Oct 2 16:00 ET
660.00KMarket Cap-36666P/E (TTM)
0.110High0.110Low140.00KVolume0.110Open0.105Pre Close15.40KTurnover0.11552wk High2.33%Turnover Ratio6.00MShares0.10552wk Low-0.003EPS TTM660.00KFloat Cap0.190Historical HighLossP/E (Static)6.00MShs Float0.100Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM3.44P/B1Lot Size--Div YieldTTM
Pender Street Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -239.80%-20.51K | 83.82%-4.63K | 82.38%-328 | 69.55%-29.98K | 375.26%6.54K | 90.15%-6.04K | -44.80%-28.62K | 87.64%-1.86K | -98.45K | -2.38K |
| Net income from continuing operations | 11.38%-7.36K | 69.47%-6.56K | -342.31%-3.25K | 66.61%-33.95K | 48.95%-3.41K | -154.79%-8.3K | 71.31%-21.5K | 95.62%-735 | ---101.66K | ---6.69K |
| Change In working capital | -680.36%-13.15K | 127.08%1.93K | 359.59%2.92K | 23.63%3.97K | 131.02%9.96K | 103.91%2.27K | -112.92%-7.13K | -165.28%-1.13K | --3.21K | --4.31K |
| -Change in prepaid assets | -191.66%-2.32K | 77.94%-1.76K | --2.56K | ---2.89K | --2.56K | --2.53K | ---7.98K | --0 | --0 | --0 |
| -Change in payables and accrued expense | -3,987.17%-10.83K | 332.08%3.69K | 132.33%364 | 113.57%6.86K | 71.62%7.4K | 99.54%-265 | -98.45%854 | -165.28%-1.13K | --3.21K | --4.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -239.80%-20.51K | 83.82%-4.63K | 82.38%-328 | 69.55%-29.98K | 375.26%6.54K | 90.15%-6.04K | -44.80%-28.62K | 87.64%-1.86K | ---98.45K | ---2.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 198.77K | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --250K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.23K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --198.77K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.03%215.35K | -11.45%219.98K | -11.98%220.31K | 66.90%250.28K | -15.39%213.77K | -29.98%219.8K | 47.53%248.42K | 66.90%250.28K | --149.96K | --252.66K |
| Current changes in cash | -239.80%-20.51K | 83.82%-4.63K | 82.38%-328 | -129.88%-29.98K | 375.26%6.54K | 90.15%-6.04K | -119.67%-28.62K | -110.09%-1.86K | --100.33K | ---2.38K |
| End cash Position | -8.85%194.84K | -2.03%215.35K | -11.45%219.98K | -11.98%220.31K | -11.98%220.31K | -15.39%213.77K | -29.98%219.8K | 47.53%248.42K | --250.28K | --250.28K |
| Free cash from | -239.80%-20.51K | 83.82%-4.63K | 82.38%-328 | 69.55%-29.98K | 375.26%6.54K | 90.15%-6.04K | -44.80%-28.62K | 87.64%-1.86K | ---98.45K | ---2.38K |
| 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 | -- |
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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