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QAI.H Cairo Resources Inc

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  • 0.000
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15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)

Cairo Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
(Q3)Nov 30, 2020
(Q2)Aug 31, 2020
(Q1)May 31, 2020
(FY)Feb 29, 2020
(Q4)Feb 29, 2020
(Q3)Nov 30, 2019
(Q2)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-571.88%-34.69K
-246.53%-90.12K
-489.69%-10.18K
-75.32%-14.13K
-435.79%-60.64K
-5.39%-5.16K
48.66%-26.01K
75.87%-1.73K
76.44%-8.06K
-2,757.83%-11.32K
Net income from continuing operations
-318.59%-37.38K
-35.93%-57.47K
-334.51%-23.92K
59.03%-12.31K
15.25%-12.31K
-12.99%-8.93K
35.91%-42.28K
125.09%10.2K
-301.26%-30.05K
-38.31%-14.52K
Change In working capital
-28.48%2.7K
-300.55%-32.64K
215.17%13.74K
-108.28%-1.82K
-1,606.89%-48.33K
25.39%3.77K
6.28%16.28K
-135.61%-11.93K
182.28%21.99K
-68.26%3.21K
-Change in receivables
-269.44%-1.64K
25.81%-23
633.33%256
-71.60%451
82.41%-285
-1,008.16%-445
-108.66%-31
-111.62%-48
593.17%1.59K
-431.15%-1.62K
-Change in prepaid assets
--0
200.00%545
--0
---1
--1
--545
---545
-169.16%-545
--0
--0
-Change in payables and accrued expense
18.29%4.34K
-296.79%-33.17K
218.93%13.48K
-111.13%-2.27K
-1,095.28%-48.04K
24.09%3.67K
12.68%16.85K
-135.10%-11.33K
179.65%20.4K
-53.63%4.83K
Cash from discontinued investing activities
Operating cash flow
-571.88%-34.69K
-246.53%-90.12K
-489.69%-10.18K
-75.32%-14.13K
-435.79%-60.64K
-5.39%-5.16K
48.66%-26.01K
75.87%-1.73K
76.44%-8.06K
-2,757.83%-11.32K
Investing cash flow
Cash flow from continuing investing activities
-100K
-125K
0
0
Net other investing changes
---100K
---125K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---100K
---125K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
509.7K
0
0
0
0
0
Net common stock issuance
----
--540K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
----
---30.3K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--509.7K
--0
--0
----
----
--0
--0
--0
----
Net cash flow
Beginning cash position
1,543.13%313.67K
-57.67%19.09K
2,056.21%448.86K
1,503.21%462.99K
-65.35%13.93K
-57.67%19.09K
201.34%45.1K
-60.33%20.82K
407.81%28.88K
560.79%40.2K
Current changes in cash
-2,508.74%-134.69K
1,232.80%294.58K
-7,727.68%-135.18K
-75.32%-14.13K
4,068.06%449.07K
-5.39%-5.16K
-186.31%-26.01K
76.58%-1.73K
-117.23%-8.06K
-2,757.83%-11.32K
End cash Position
1,185.17%178.99K
1,543.13%313.67K
1,543.13%313.67K
2,056.21%448.86K
1,503.21%462.99K
-65.35%13.93K
-57.67%19.09K
-57.67%19.09K
-60.33%20.82K
407.81%28.88K
Free cash from
-571.88%-34.69K
-246.53%-90.12K
-489.69%-10.18K
-75.32%-14.13K
-435.79%-60.64K
-5.39%-5.16K
48.66%-26.01K
75.87%-1.73K
76.44%-8.06K
-2,757.83%-11.32K
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
--
--
--
(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021(Q3)Nov 30, 2020(Q2)Aug 31, 2020(Q1)May 31, 2020(FY)Feb 29, 2020(Q4)Feb 29, 2020(Q3)Nov 30, 2019(Q2)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -571.88%-34.69K-246.53%-90.12K-489.69%-10.18K-75.32%-14.13K-435.79%-60.64K-5.39%-5.16K48.66%-26.01K75.87%-1.73K76.44%-8.06K-2,757.83%-11.32K
Net income from continuing operations -318.59%-37.38K-35.93%-57.47K-334.51%-23.92K59.03%-12.31K15.25%-12.31K-12.99%-8.93K35.91%-42.28K125.09%10.2K-301.26%-30.05K-38.31%-14.52K
Change In working capital -28.48%2.7K-300.55%-32.64K215.17%13.74K-108.28%-1.82K-1,606.89%-48.33K25.39%3.77K6.28%16.28K-135.61%-11.93K182.28%21.99K-68.26%3.21K
-Change in receivables -269.44%-1.64K25.81%-23633.33%256-71.60%45182.41%-285-1,008.16%-445-108.66%-31-111.62%-48593.17%1.59K-431.15%-1.62K
-Change in prepaid assets --0200.00%545--0---1--1--545---545-169.16%-545--0--0
-Change in payables and accrued expense 18.29%4.34K-296.79%-33.17K218.93%13.48K-111.13%-2.27K-1,095.28%-48.04K24.09%3.67K12.68%16.85K-135.10%-11.33K179.65%20.4K-53.63%4.83K
Cash from discontinued investing activities
Operating cash flow -571.88%-34.69K-246.53%-90.12K-489.69%-10.18K-75.32%-14.13K-435.79%-60.64K-5.39%-5.16K48.66%-26.01K75.87%-1.73K76.44%-8.06K-2,757.83%-11.32K
Investing cash flow
Cash flow from continuing investing activities -100K-125K00
Net other investing changes ---100K---125K--------------------------------
Cash from discontinued investing activities
Investing cash flow ---100K---125K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 509.7K00000
Net common stock issuance ------540K--0--0----------0--0--0----
Net other financing activities -------30.3K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow ------509.7K--0--0----------0--0--0----
Net cash flow
Beginning cash position 1,543.13%313.67K-57.67%19.09K2,056.21%448.86K1,503.21%462.99K-65.35%13.93K-57.67%19.09K201.34%45.1K-60.33%20.82K407.81%28.88K560.79%40.2K
Current changes in cash -2,508.74%-134.69K1,232.80%294.58K-7,727.68%-135.18K-75.32%-14.13K4,068.06%449.07K-5.39%-5.16K-186.31%-26.01K76.58%-1.73K-117.23%-8.06K-2,757.83%-11.32K
End cash Position 1,185.17%178.99K1,543.13%313.67K1,543.13%313.67K2,056.21%448.86K1,503.21%462.99K-65.35%13.93K-57.67%19.09K-57.67%19.09K-60.33%20.82K407.81%28.88K
Free cash from -571.88%-34.69K-246.53%-90.12K-489.69%-10.18K-75.32%-14.13K-435.79%-60.64K-5.39%-5.16K48.66%-26.01K75.87%-1.73K76.44%-8.06K-2,757.83%-11.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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