CA Stock MarketDetailed Quotes
SIQ SIQ Mountain Industries Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio25.13MShares0.05052wk Low-0.002EPS TTM0Float Cap0.355Historical High0.00P/E (Static)21.61MShs Float0.030Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
SIQ Mountain Industries Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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