CA Stock MarketDetailed Quotes
PEC.H Peak Discovery Capital Ltd
- 0.160
- 0.0000.00%
15min DelayMarket Closed Oct 23 16:00 ET
621.44KMarket Cap-53333P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio3.88MShares0.12552wk Low-0.003EPS TTM503.88KFloat Cap0.250Historical HighLossP/E (Static)3.15MShs Float0.125Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-3.20P/B1Lot Size--Div YieldTTM
Peak Discovery Capital Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 124.93%3.62K | 65.27%-40.54K | 58.40%-12.55K | 99.15%-134 | 66.09%-13.35K | 53.82%-14.51K | 94.49%-116.73K | 98.12%-30.16K | 85.56%-15.78K | 77.03%-39.37K |
| Net income from continuing operations | 56.66%-11.29K | 48.26%-56.21K | 112.41%4.91K | 81.96%-7.7K | -151.37%-27.37K | 67.31%-26.05K | 84.12%-108.65K | 58.68%-39.55K | 74.20%-42.7K | 123.51%53.28K |
| Operating gains losses | ---- | 81.75%-20K | ---- | ---- | ---- | ---- | -395.33%-109.61K | ---- | ---- | ---- |
| Remuneration paid in stock | -85.19%877 | -65.78%10.08K | -72.03%1.38K | -69.52%1.93K | -88.71%846 | -44.61%5.92K | -56.77%29.45K | -60.12%4.92K | -72.85%6.35K | -31.56%7.49K |
| Other non cashItems | 498.56%5.39K | 1,175.87%9.57K | -95.80%4.64K | --2.96K | --1.08K | --900 | -99.41%750 | 740.02%110.36K | ---- | ---- |
| Change In working capital | 83.35%8.64K | -77.54%16.02K | -194.06%-3.5K | -86.83%2.71K | 27.80%12.1K | -87.45%4.71K | 104.63%71.33K | 100.24%3.72K | -37.42%20.58K | -83.42%9.47K |
| -Change in receivables | -36.70%3.54K | -78.21%2.42K | -158.00%-2.1K | -106.11%-32 | 83.16%-1.04K | -57.39%5.59K | 194.94%11.09K | 217.92%3.63K | 115.78%524 | -756.79%-6.19K |
| -Change in prepaid assets | --0 | 7,158.97%8.26K | 109.29%721 | --0 | 3,025.00%3.13K | 0.36%4.41K | -101.68%-117 | -310.21%-7.76K | -12.76%3.15K | -98.35%100 |
| -Change in payables and accrued expense | 196.39%5.1K | -91.14%5.35K | -126.95%-2.12K | -83.78%2.74K | -35.61%10.01K | -126.42%-5.29K | 158.90%60.35K | 106.37%7.85K | -48.12%16.91K | -69.95%15.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 124.93%3.62K | 65.27%-40.54K | 58.29%-12.58K | 99.34%-104 | 66.09%-13.35K | 53.82%-14.51K | 95.06%-116.73K | 98.16%-30.16K | 85.55%-15.78K | 95.40%-39.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 33.33%40K | -66.67%10K | 0 | 15K | 15K | 103.33%30K | 30K | 0 | 0 |
| Net issuance payments of debt | --0 | 33.33%40K | -66.67%10K | --0 | --15K | --15K | 103.33%30K | --30K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 33.33%40K | -66.67%10K | --0 | --15K | --15K | 105.35%30K | 103.33%30K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.86%786 | -98.49%1.33K | 124.14%3.33K | -79.92%3.47K | -96.79%1.82K | -98.49%1.33K | -66.90%88.05K | -97.26%1.49K | -67.00%17.26K | -29.46%56.63K |
| Current changes in cash | 641.39%3.62K | 99.37%-543 | -1,512.03%-2.55K | 99.15%-134 | 104.19%1.65K | 101.55%488 | 50.20%-86.73K | -100.47%-158 | -917.41%-15.78K | -50.62%-39.37K |
| End cash Position | 142.38%4.4K | -40.86%786 | -40.86%786 | 124.14%3.33K | -79.92%3.47K | -96.79%1.82K | -98.49%1.33K | -98.49%1.33K | -97.26%1.49K | -67.00%17.26K |
| Free cash from | 124.93%3.62K | 65.27%-40.54K | 58.29%-12.58K | 99.34%-104 | 66.09%-13.35K | 53.82%-14.51K | 95.06%-116.73K | 98.16%-30.16K | 85.55%-15.78K | 95.40%-39.37K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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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