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SIQ SIQ Mountain Industries Inc

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15min DelayTrading Nov 19 09:30 ET
0Market Cap0.00P/E (TTM)

SIQ Mountain Industries Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
(Q3)May 31, 2020
(Q2)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.81%-14.66K
56.47%-49.94K
99.04%-957
93.05%-2.36K
-117.52%-16.21K
58.56%-30.42K
88.63%-114.72K
37.83%-99.94K
84.87%-33.89K
131.22%92.5K
Net income from continuing operations
-158.36%-7.15K
88.09%-51.62K
78.11%-22.43K
-198.63%-8.04K
91.48%-18.38K
97.54%-2.77K
58.76%-433.44K
56.21%-102.48K
98.75%-2.69K
42.19%-215.81K
Depreciation and amortization
----
----
----
----
----
----
1,389.91%47.68K
5,174.55%46.63K
--0
--0
Asset impairment expenditure
----
----
----
----
----
----
901.02%215.48K
-705.66%-130.37K
--0
----
Remuneration paid in stock
----
-96.18%577
----
----
----
----
-61.58%15.1K
----
----
----
Other non cashItems
----
----
----
----
----
----
---32.56K
--7.54K
----
----
Change In working capital
72.86%-7.5K
-98.49%1.1K
-67.16%20.9K
-36.19%5.68K
105.78%2.17K
-172.69%-27.65K
437.98%73.02K
-60.80%63.63K
193.12%8.9K
50.14%-37.54K
-Change in receivables
34.65%-66
-58.04%5.53K
7,455.22%4.93K
-105.43%-137
-25.55%839
-101.05%-101
341.11%13.18K
99.07%-67
-90.53%2.52K
113.26%1.13K
-Change in inventory
----
----
----
--0
----
----
146.60%19.94K
--0
128.31%9.94K
--0
-Change in prepaid assets
0.00%1.3K
----
----
199.85%1.3K
-190.61%-3.9K
163.14%1.3K
337.65%4.48K
143.90%3.54K
-778.13%-1.3K
-91.54%4.3K
-Change in payables and accrued expense
69.71%-8.74K
-112.92%-4.43K
-64.24%14.67K
300.53%4.52K
120.95%5.23K
-240.73%-28.85K
70.77%34.28K
-49.28%41.01K
-73.57%-2.25K
-9.91%-24.98K
-Change in other current liabilities
----
----
----
----
----
----
----
----
--0
----
-Change in other working capital
----
----
----
----
----
----
--1.15K
----
----
----
Cash from discontinued investing activities
Operating cash flow
51.81%-14.66K
56.47%-49.94K
99.04%-957
93.05%-2.36K
-117.52%-16.21K
58.56%-30.42K
88.63%-114.72K
37.83%-99.94K
84.87%-33.89K
131.22%92.5K
Investing cash flow
Cash flow from continuing investing activities
491.91%39.24K
-330,700.00%-3.31K
0
Net PPE purchase and sale
----
----
----
----
----
----
160.08%6.02K
----
----
----
Net other investing changes
----
----
----
----
----
----
--33.23K
---9.32K
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
491.91%39.24K
-330,700.00%-3.31K
--0
----
Financing cash flow
Cash flow from continuing financing activities
-27.68%50K
0
0
0
-55.12%50K
15.23%69.14K
107.48%103.74K
-20.00%8K
-1,638.00%-154K
Net issuance payments of debt
----
----
----
----
----
----
---42.26K
----
----
----
Net common stock issuance
----
-55.12%50K
----
----
0.00%-50K
-69.02%50K
1,014.00%111.4K
---8K
-20.00%8K
-599.35%-50K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
--0
---104K
Cash from discontinued financing activities
Financing cash flow
----
-27.68%50K
--0
--0
--0
-55.12%50K
15.23%69.14K
107.48%103.74K
-20.00%8K
-1,638.00%-154K
Net cash flow
Beginning cash position
0.30%20.64K
-23.54%20.58K
7.50%21.59K
-47.91%23.95K
-38.14%40.16K
-23.54%20.58K
-97.27%26.91K
-85.41%20.09K
-86.93%45.98K
-89.98%64.92K
Current changes in cash
-174.84%-14.66K
100.98%62
-296.11%-957
90.90%-2.36K
14.44%-16.21K
-48.48%19.59K
99.34%-6.33K
100.44%488
87.90%-25.89K
93.61%-18.95K
End cash Position
-85.11%5.98K
0.30%20.64K
0.30%20.64K
7.50%21.59K
-47.91%23.95K
-38.14%40.16K
-23.54%20.58K
-23.54%20.58K
-85.41%20.09K
-86.93%45.98K
Free cash from
51.81%-14.66K
56.47%-49.94K
99.04%-957
93.05%-2.36K
-117.52%-16.21K
58.56%-30.42K
88.74%-114.72K
41.47%-99.94K
84.87%-33.89K
131.22%92.5K
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)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020(Q3)May 31, 2020(Q2)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.81%-14.66K56.47%-49.94K99.04%-95793.05%-2.36K-117.52%-16.21K58.56%-30.42K88.63%-114.72K37.83%-99.94K84.87%-33.89K131.22%92.5K
Net income from continuing operations -158.36%-7.15K88.09%-51.62K78.11%-22.43K-198.63%-8.04K91.48%-18.38K97.54%-2.77K58.76%-433.44K56.21%-102.48K98.75%-2.69K42.19%-215.81K
Depreciation and amortization ------------------------1,389.91%47.68K5,174.55%46.63K--0--0
Asset impairment expenditure ------------------------901.02%215.48K-705.66%-130.37K--0----
Remuneration paid in stock -----96.18%577-----------------61.58%15.1K------------
Other non cashItems ---------------------------32.56K--7.54K--------
Change In working capital 72.86%-7.5K-98.49%1.1K-67.16%20.9K-36.19%5.68K105.78%2.17K-172.69%-27.65K437.98%73.02K-60.80%63.63K193.12%8.9K50.14%-37.54K
-Change in receivables 34.65%-66-58.04%5.53K7,455.22%4.93K-105.43%-137-25.55%839-101.05%-101341.11%13.18K99.07%-67-90.53%2.52K113.26%1.13K
-Change in inventory --------------0--------146.60%19.94K--0128.31%9.94K--0
-Change in prepaid assets 0.00%1.3K--------199.85%1.3K-190.61%-3.9K163.14%1.3K337.65%4.48K143.90%3.54K-778.13%-1.3K-91.54%4.3K
-Change in payables and accrued expense 69.71%-8.74K-112.92%-4.43K-64.24%14.67K300.53%4.52K120.95%5.23K-240.73%-28.85K70.77%34.28K-49.28%41.01K-73.57%-2.25K-9.91%-24.98K
-Change in other current liabilities ----------------------------------0----
-Change in other working capital --------------------------1.15K------------
Cash from discontinued investing activities
Operating cash flow 51.81%-14.66K56.47%-49.94K99.04%-95793.05%-2.36K-117.52%-16.21K58.56%-30.42K88.63%-114.72K37.83%-99.94K84.87%-33.89K131.22%92.5K
Investing cash flow
Cash flow from continuing investing activities 491.91%39.24K-330,700.00%-3.31K0
Net PPE purchase and sale ------------------------160.08%6.02K------------
Net other investing changes --------------------------33.23K---9.32K--0----
Cash from discontinued investing activities
Investing cash flow ------0----------------491.91%39.24K-330,700.00%-3.31K--0----
Financing cash flow
Cash flow from continuing financing activities -27.68%50K000-55.12%50K15.23%69.14K107.48%103.74K-20.00%8K-1,638.00%-154K
Net issuance payments of debt ---------------------------42.26K------------
Net common stock issuance -----55.12%50K--------0.00%-50K-69.02%50K1,014.00%111.4K---8K-20.00%8K-599.35%-50K
Proceeds from stock option exercised by employees --------------0------------------0--0
Net other financing activities ----------------------------------0---104K
Cash from discontinued financing activities
Financing cash flow -----27.68%50K--0--0--0-55.12%50K15.23%69.14K107.48%103.74K-20.00%8K-1,638.00%-154K
Net cash flow
Beginning cash position 0.30%20.64K-23.54%20.58K7.50%21.59K-47.91%23.95K-38.14%40.16K-23.54%20.58K-97.27%26.91K-85.41%20.09K-86.93%45.98K-89.98%64.92K
Current changes in cash -174.84%-14.66K100.98%62-296.11%-95790.90%-2.36K14.44%-16.21K-48.48%19.59K99.34%-6.33K100.44%48887.90%-25.89K93.61%-18.95K
End cash Position -85.11%5.98K0.30%20.64K0.30%20.64K7.50%21.59K-47.91%23.95K-38.14%40.16K-23.54%20.58K-23.54%20.58K-85.41%20.09K-86.93%45.98K
Free cash from 51.81%-14.66K56.47%-49.94K99.04%-95793.05%-2.36K-117.52%-16.21K58.56%-30.42K88.74%-114.72K41.47%-99.94K84.87%-33.89K131.22%92.5K
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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