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US Stock MarketDetailed Quotes
PORCF POWER ONE RES CORP
- 0.002
- 0.0000.00%
15min DelayClose Dec 2 16:00 ET
76.40KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)33.22MShares0.04452wk High0.00P/B76.40KFloat Cap0.00252wk Low--Dividend TTM33.22MShs Float0.044Historical High--Div YieldTTM0.00%Amplitude0.002Historical Low--Avg Price1Lot Size
POWER ONE RES CORP Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 28, 2024 | (Q1)Nov 30, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -1,917.70%-137.93K | -177.87K | 65.18%-26.56K | -6.84K | 0 | -76.28K |
| Net income from continuing operations | -90.17%-158K | ---19.56K | 61.27%-17.34K | ---83.08K | --0 | ---44.79K |
| Other non cash items | --0 | ---- | ---- | ---3.47K | --0 | --88 |
| Change In working capital | -75.28%19.12K | ---80.51K | 72.32%-8.74K | --77.34K | --0 | ---31.58K |
| -Change in receivables | -82.54%9.11K | ---57.3K | 85.58%-7.21K | --52.21K | --0 | ---50K |
| -Change in prepaid assets | ---49.8K | ---8.77K | ---5.7K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 189.48%74.18K | ---14.44K | -77.36%4.17K | --25.63K | --0 | --18.42K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -1,917.70%-137.93K | ---177.87K | 65.18%-26.56K | ---6.84K | --0 | ---76.28K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 65.14%-35K | -317.5K | 747.50%50K | -100.39K | 0 | -7.72K |
| Net PPE purchase and sale | ---35K | ---317.5K | --0 | --0 | --0 | ---7.72K |
| Net other investing changes | --0 | --0 | --50K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 65.14%-35K | ---317.5K | 747.50%50K | ---100.39K | --0 | ---7.72K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 11.3K | 0 | 0 |
| Net common stock issuance | --0 | --0 | --0 | --111.3K | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --0 | --0 | --0 | --11.3K | --0 | --0 |
| Net cash flow | ||||||
| Beginning cash position | -49.50%528.29K | -2.15%1.02M | -11.50%1M | --1.05M | --1.05M | --1.13M |
| Current changes in cash | -80.27%-172.93K | ---495.37K | 127.91%23.44K | ---95.93K | --0 | ---84K |
| End cash Position | -62.60%355.36K | -49.50%528.29K | -2.15%1.02M | --950.22K | --1.05M | --1.05M |
| Free cash flow | -2,429.70%-172.93K | ---495.37K | 68.38%-26.56K | ---6.84K | --0 | ---84K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD |
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