CA Stock MarketDetailed Quotes
PRO Pershimex Resources Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio138.82MShares0.00052wk Low0.001EPS TTM0Float Cap0.000Historical High0.00P/E (Static)138.82MShs Float0.000Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Pershimex Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.04%119.95K | -78.27%-48.02K | 69.42%-51.3K | -42.70%-313.4K | -108.89%-238.72K | -35.49%120.01K | 89.93%-26.94K | -602.31%-167.75K | -129.63%-219.61K | -270.63%-114.28K |
| Net income from continuing operations | -311.26%-250.1K | 23.12%-117.24K | -31.56%-91.79K | 973.19%273.58K | 511.32%556.66K | 38.84%-60.81K | -278.92%-152.49K | -159.03%-69.78K | -172.76%-31.33K | -337.85%-135.34K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53.4K | --39.5K |
| Asset impairment expenditure | ---- | ---- | ---- | ---676.34K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -14.18%-23.64K | 50.19%52.27K | 104.71%1.66K | 101.93%3.21K | --24.41K | ---20.7K | 110.99%34.8K | 61.76%-35.3K | -1,177.83%-166.69K | ---- |
| Remuneration paid in stock | -73.22%9.13K | -63.50%15.82K | -54.93%30.53K | 83.00%183.31K | --38.14K | --34.1K | --43.34K | --67.74K | --100.17K | ---- |
| Deferred tax | --53K | --0 | --0 | 55.54%-33K | --0 | --0 | --0 | 10.71%-33K | 13.74%-74.21K | -579.53%-92.23K |
| Other non cashItems | ---- | ---- | ---200 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 98.04%331.55K | -97.60%1.14K | 108.52%8.3K | -1,196.79%-64.16K | -229.41%-181.58K | 952.00%167.42K | 146.51%47.42K | -658.64%-97.43K | 114.61%5.85K | 664.90%140.31K |
| -Change in receivables | -560.02%-101.25K | -92.64%3.91K | 100.31%181 | -107.82%-989 | 147.51%19.53K | -210.64%-15.34K | 1,571.54%53.16K | -374.61%-58.33K | 209.10%12.65K | 190.37%7.89K |
| -Change in prepaid assets | 330.64%41.4K | 196.99%13.71K | -476.60%-7.45K | -246.98%-38.59K | -125.76%-36.05K | 499.75%9.61K | -971.93%-14.13K | 22.01%1.98K | -2,486.48%-11.12K | -241.54%-15.97K |
| -Change in payables and accrued expense | 126.06%391.41K | -296.19%-16.48K | 137.91%15.57K | -668.31%-24.59K | -211.23%-165.06K | 593.02%173.15K | 107.87%8.4K | -1,789.37%-41.08K | 114.96%4.33K | 1,397.89%148.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.04%119.95K | -78.27%-48.02K | 69.30%-51.5K | -42.70%-313.4K | -108.89%-238.72K | -35.49%120.01K | 89.93%-26.94K | -602.31%-167.75K | -129.63%-219.61K | -270.63%-114.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.00%-228.39K | 9.17%-63.59K | 88.88%-47.36K | -1,278.40%-788.73K | -194.09%-92.57K | -264.15%-200.35K | -133.44%-70K | -129.20%-425.8K | 361.47%66.93K | 218.21%98.38K |
| Net PPE purchase and sale | -180.27%-561.52K | 44.46%-38.88K | 88.88%-47.36K | -93.11%-803.37K | -2,823.14%-107.21K | -264.15%-200.35K | 60.92%-70K | -129.20%-425.8K | -675.52%-416.01K | -94.03%3.94K |
| Net investment purchase and sale | --230.6K | ---- | ---- | -95.17%14.64K | --14.64K | --0 | ---- | ---- | 980.20%302.94K | ---- |
| Net other investing changes | --102.53K | ---24.71K | ---- | ---- | ---- | ---- | ---- | ---- | --180K | ---208.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.00%-228.39K | 9.17%-63.59K | 88.88%-47.36K | -1,278.40%-788.73K | -194.09%-92.57K | -264.15%-200.35K | -133.44%-70K | -129.20%-425.8K | 361.47%66.93K | 218.21%98.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 151.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.28%1.23M | -72.87%100K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 225.00%1.3M | 44.00%576K |
| Net other financing activities | --151.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -127.97%-71.71K | ---476K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --151.32K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 233.28%1.23M | -72.87%100K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.73%139.03K | -70.79%250.63K | -75.92%349.49K | 286.06%1.45M | -50.22%680.78K | -38.45%761.12K | 415.83%858.06K | 286.06%1.45M | 192.15%376.01K | 5,664.52%1.37M |
| Current changes in cash | 153.38%42.89K | -15.13%-111.61K | 83.35%-98.86K | -202.47%-1.1M | -493.91%-331.29K | -161.34%-80.35K | -109.06%-96.94K | -183.10%-593.56K | 334.93%1.08M | -76.13%84.1K |
| End cash Position | -73.28%181.91K | -81.73%139.03K | -70.79%250.63K | -75.92%349.49K | -75.92%349.49K | -50.22%680.78K | -38.45%761.12K | 415.83%858.06K | 286.06%1.45M | 286.06%1.45M |
| Free cash from | -449.58%-441.57K | 10.36%-86.9K | 83.35%-98.86K | -43.55%-1.12M | -36.91%-345.93K | -161.34%-80.35K | 78.29%-96.94K | -183.10%-593.56K | -239.30%-777.95K | -577.63%-252.67K |
| 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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