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SIQ Mountain Industries Inc (SIQ.H)

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  • 0.025
  • 0.0000.00%
15min DelayPost Market Apr 16 16:00 ET
728.34KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIQ Mountain Industries Inc (SIQ.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.48%-18.57K
17.58%-1.81K
72.87%-32.75K
-16.92%-5.07K
15.25%-5.85K
5.61%-19.65K
97.53%-2.19K
-6,148.91%-120.73K
-77.53%-4.34K
-426.97%-6.9K
Net income from continuing operations
61.71%-3.81K
-25.49%-6.4K
-186.16%-36.22K
-192.89%-12.52K
-5.83%-8.65K
26.68%-9.95K
-15.90%-5.1K
66.28%-12.66K
208.58%13.48K
26.78%-8.17K
Asset impairment expenditure
----
----
----
----
----
----
----
--0
----
----
Other non cashItems
----
----
----
----
----
----
----
---20.23K
----
----
Change In working capital
-52.15%-14.76K
57.88%4.6K
103.94%3.46K
208.66%7.45K
120.13%2.8K
-33.78%-9.7K
103.46%2.91K
-346.73%-87.84K
-75.79%2.41K
-87.08%1.27K
-Change in receivables
13.39%-608
1,329.89%1.07K
-508.07%-1.16K
-115.43%-174
15.61%-200
-125.72%-702
70.51%-87
-85.88%285
1,251.02%1.13K
-111.61%-237
-Change in payables and accrued expense
-57.27%-14.15K
17.63%3.53K
105.25%4.63K
492.92%7.63K
98.81%3K
-29.66%-9K
103.57%3K
-362.42%-88.13K
-87.23%1.29K
-84.85%1.51K
Cash from discontinued investing activities
Operating cash flow
5.48%-18.57K
17.58%-1.81K
72.87%-32.75K
-16.92%-5.07K
15.25%-5.85K
5.61%-19.65K
97.53%-2.19K
-6,148.91%-120.73K
-77.53%-4.34K
-426.97%-6.9K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
3,736.00%191.8K
0
0
Net common stock issuance
----
----
--0
--0
--0
--0
--0
--191.8K
---5K
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
--0
--0
3,736.00%191.8K
--0
--0
Net cash flow
Beginning cash position
-43.60%41.87K
-42.85%43.68K
1,326.20%76.43K
-39.64%48.75K
-37.73%54.59K
-31.56%74.24K
1,326.20%76.43K
133.92%5.36K
2,782.48%80.77K
2,032.45%87.67K
Current changes in cash
5.48%-18.57K
17.58%-1.81K
-146.09%-32.75K
-16.92%-5.07K
15.25%-5.85K
5.61%-19.65K
-102.12%-2.19K
2,216.53%71.07K
-269.61%-4.34K
-426.97%-6.9K
End cash Position
-57.32%23.3K
-43.60%41.87K
-42.85%43.68K
-42.85%43.68K
-39.64%48.75K
-37.73%54.59K
-31.56%74.24K
1,326.20%76.43K
1,326.20%76.43K
2,782.48%80.77K
Free cash from
5.48%-18.57K
17.58%-1.81K
72.87%-32.75K
-16.92%-5.07K
15.25%-5.85K
5.61%-19.65K
97.53%-2.19K
-6,148.91%-120.73K
-77.53%-4.34K
-426.97%-6.9K
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.48%-18.57K17.58%-1.81K72.87%-32.75K-16.92%-5.07K15.25%-5.85K5.61%-19.65K97.53%-2.19K-6,148.91%-120.73K-77.53%-4.34K-426.97%-6.9K
Net income from continuing operations 61.71%-3.81K-25.49%-6.4K-186.16%-36.22K-192.89%-12.52K-5.83%-8.65K26.68%-9.95K-15.90%-5.1K66.28%-12.66K208.58%13.48K26.78%-8.17K
Asset impairment expenditure ------------------------------0--------
Other non cashItems -------------------------------20.23K--------
Change In working capital -52.15%-14.76K57.88%4.6K103.94%3.46K208.66%7.45K120.13%2.8K-33.78%-9.7K103.46%2.91K-346.73%-87.84K-75.79%2.41K-87.08%1.27K
-Change in receivables 13.39%-6081,329.89%1.07K-508.07%-1.16K-115.43%-17415.61%-200-125.72%-70270.51%-87-85.88%2851,251.02%1.13K-111.61%-237
-Change in payables and accrued expense -57.27%-14.15K17.63%3.53K105.25%4.63K492.92%7.63K98.81%3K-29.66%-9K103.57%3K-362.42%-88.13K-87.23%1.29K-84.85%1.51K
Cash from discontinued investing activities
Operating cash flow 5.48%-18.57K17.58%-1.81K72.87%-32.75K-16.92%-5.07K15.25%-5.85K5.61%-19.65K97.53%-2.19K-6,148.91%-120.73K-77.53%-4.34K-426.97%-6.9K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000003,736.00%191.8K00
Net common stock issuance ----------0--0--0--0--0--191.8K---5K--0
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--0--03,736.00%191.8K--0--0
Net cash flow
Beginning cash position -43.60%41.87K-42.85%43.68K1,326.20%76.43K-39.64%48.75K-37.73%54.59K-31.56%74.24K1,326.20%76.43K133.92%5.36K2,782.48%80.77K2,032.45%87.67K
Current changes in cash 5.48%-18.57K17.58%-1.81K-146.09%-32.75K-16.92%-5.07K15.25%-5.85K5.61%-19.65K-102.12%-2.19K2,216.53%71.07K-269.61%-4.34K-426.97%-6.9K
End cash Position -57.32%23.3K-43.60%41.87K-42.85%43.68K-42.85%43.68K-39.64%48.75K-37.73%54.59K-31.56%74.24K1,326.20%76.43K1,326.20%76.43K2,782.48%80.77K
Free cash from 5.48%-18.57K17.58%-1.81K72.87%-32.75K-16.92%-5.07K15.25%-5.85K5.61%-19.65K97.53%-2.19K-6,148.91%-120.73K-77.53%-4.34K-426.97%-6.9K
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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