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PUGE PUGET TECHNOLOGIES INC
- 0.000
- 0.0000.00%
15min DelayClose Oct 18 16:00 ET
4.75KMarket Cap-1P/E (TTM)
0.000High0.000Low5.80KVolume0.000Open0.000Pre Close0.01Turnover0.00%Turnover RatioLossP/E (Static)4.75BShares0.00052wk High0.00P/B4.73KFloat Cap0.00052wk Low--Dividend TTM4.73BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
PUGET TECHNOLOGIES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (FY)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -46,571.79%-36.4K | -1,917.02%-59.36K | -1,938.50%-69.78K | 94.35%-682 | -448 | -78 | 3.27K | -3.42K | -12.08K |
| Net income from continuing operations | 61.43%-46.51K | 19.65%-78.95K | -455.25%-545.58K | -127.54%-1.38M | ---1.06M | ---120.59K | ---98.26K | ---98.26K | ---605.67K |
| Other non cash items | --0 | --15.83K | --241.85K | 794.62%795.32K | --772.99K | ---- | ---- | ---- | --88.9K |
| Change In working capital | 105.88%10.11K | -96.30%3.76K | -106.41%-6.08K | 1.96%508.41K | --483.87K | ---171.82K | --101.53K | --94.84K | --498.66K |
| -Change in payables and accrued expense | 105.88%10.11K | -99.75%251 | -113.26%-12.58K | 1.15%504.39K | --479.85K | ---171.82K | --101.55K | --94.81K | --498.66K |
| -Change in other working capital | --0 | --3.51K | 25,876.00%6.49K | --4.02K | ---- | ---- | ---- | --25 | ---- |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -46,571.79%-36.4K | -1,917.02%-59.36K | -1,938.50%-69.78K | 94.35%-682 | ---448 | ---78 | --3.27K | ---3.42K | ---12.08K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Cash from discontinued investing activities | |||||||||
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 59,970.00%36.04K | 1,925.03%59.5K | 1,977.15%70K | -94.57%640 | 470 | 60 | -3.26K | 3.37K | 11.78K |
| Net issuance payments of debt | --0 | ---17.63K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | 59,970.00%36.04K | 2,465.92%77.13K | 1,977.15%70K | -94.57%640 | --470 | --60 | ---3.26K | --3.37K | --11.78K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 59,970.00%36.04K | 1,925.03%59.5K | 1,977.15%70K | -94.57%640 | --470 | --60 | ---3.26K | --3.37K | --11.78K |
| Net cash flow | |||||||||
| Beginning cash position | 705.88%411 | 529.55%277 | -43.30%55 | -75.51%97 | --33 | --51 | --44 | --97 | --396 |
| Current changes in cash | -1,911.11%-362 | 1,814.29%134 | 518.87%222 | 85.95%-42 | --22 | ---18 | --7 | ---53 | ---299 |
| End cash Position | 48.48%49 | 705.88%411 | 529.55%277 | -43.30%55 | --55 | --33 | --51 | --44 | --97 |
| Free cash flow | -46,571.79%-36.4K | -1,917.02%-59.36K | -1,938.50%-69.78K | 94.35%-682 | ---448 | ---78 | --3.27K | ---3.42K | ---12.08K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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