Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
POWER ONE RES CORP (PORCF)
- 0.0110
- 0.00000.00%
15min DelayClose Mar 2 11:37 ET
365.40KMarket Cap-0.19P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0110Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)33.22MShares0.090052wk High-1.83P/B365.40KFloat Cap0.004052wk Low--Dividend TTM33.22MShs Float0.0900Historical High--Div Yield TTM0.00%Range %0.0023Historical Low--Avg Price1Lot Size
POWER ONE RES CORP (PORCF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.92%-54.33K | 58.53%-188.02K | 72.65%-30.37K | 93.07%-9.56K | 68.70%-57.66K | -346.63%-90.43K | -445.56%-453.43K | -111.07K | -1,917.70%-137.93K | -184.18K |
| Net income from continuing operations | 0.00%-123.63K | -294.18%-2.67M | -404.15%-2.43M | 68.99%-48.99K | -233.41%-65.2K | -612.86%-123.63K | -352.24%-677.26K | -2,103.69%-482.37K | -90.17%-158K | ---19.56K |
| Other non cash items | 5,995,700.00%59.96K | -58.08%-123.75K | ---- | ---- | ---- | 100.02%1 | -2,212.64%-78.28K | --0 | --0 | ---71.97K |
| Change In working capital | 43.02%46.8K | 845.58%114.8K | -59.07%33.68K | 106.26%39.43K | 110.33%8.97K | 1,446.67%32.72K | -80.99%12.14K | 354.81%82.27K | -75.28%19.12K | ---86.82K |
| -Change in receivables | 751.65%5.72K | 109.12%1.63K | -105.44%-2.04K | 95.76%-226 | 109.71%4.77K | 2.56%-877 | -910.81%-17.85K | 469,487.50%37.55K | -110.21%-5.33K | ---49.17K |
| -Change in prepaid assets | -53.06%1.47K | 213.02%51.3K | -71.03%5.47K | 145.54%22.68K | 328.38%20.02K | 154.82%3.13K | -477.10%-45.39K | 340.01%18.88K | ---49.8K | ---8.77K |
| -Change in payables and accrued expense | 30.01%39.62K | -17.91%61.88K | 94.38%22.28K | -77.11%16.98K | 45.58%-7.86K | 630.84%30.48K | 8.43%75.38K | -55.00%11.46K | 189.48%74.18K | ---14.44K |
| -Change in other working capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --66 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 106.22%5.63K | 58.53%-188.02K | 72.65%-30.37K | 93.07%-9.56K | 67.59%-57.66K | -240.50%-90.43K | -445.56%-453.43K | ---111.07K | -1,917.70%-137.93K | ---177.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 114.47%42.03K | 247.26%42.03K | 0 | -399.69%-290.4K | -75.79%12.1K | 65.14%-35K | ||||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -4,308.15%-340.4K | --12.1K | ---35K | ---- |
| Net other investing changes | ---- | -15.94%42.03K | ---- | ---- | ---- | ---- | 199.22%50K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 114.47%42.03K | 247.26%42.03K | --0 | ---- | ---- | -399.69%-290.4K | -75.79%12.1K | 65.14%-35K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | -957.04%-96.85K | -96.85K | 0 | -50K | ||
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --0 | 3.16%-96.85K | ---96.85K | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---- | ---- | --0 | --0 | -957.04%-96.85K | ---96.85K | --0 | ---50K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.50%13.56K | -84.05%159.54K | -99.47%1.9K | -97.83%11.46K | -93.25%69.11K | -84.05%159.54K | -11.50%1M | -62.60%355.36K | -49.50%528.29K | -2.15%1.02M |
| Current changes in cash | 106.22%5.63K | 82.63%-145.99K | 105.95%11.66K | 94.47%-9.56K | 88.36%-57.66K | -485.79%-90.43K | -547.03%-840.67K | -491.62%-195.81K | -80.27%-172.93K | ---495.37K |
| End cash Position | -72.24%19.18K | -91.50%13.56K | -91.50%13.56K | -99.47%1.9K | -97.83%11.46K | -93.25%69.11K | -84.05%159.54K | -84.05%159.54K | -62.60%355.36K | -49.50%528.29K |
| Free cash flow | 106.22%5.63K | 76.31%-188.02K | 69.31%-30.37K | 94.47%-9.56K | 88.36%-57.66K | -240.50%-90.43K | -773.92%-793.83K | ---98.97K | -2,429.70%-172.93K | ---495.37K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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