CA Stock MarketDetailed Quotes
SOO.P Spectre Capital Corp
- 0.055
- +0.005+10.00%
15min DelayMarket Closed Oct 11 16:00 ET
393.80KMarket Cap-177P/E (TTM)
0.055High0.055Low10.00KVolume0.055Open0.050Pre Close550.00Turnover0.07052wk High1.46%Turnover Ratio7.16MShares0.04552wk Low-0.31EPS TTM37.67KFloat Cap0.210Historical HighLossP/E (Static)685.00KShs Float0.045Historical Low-0.31EPS LYR0.00%Amplitude--Dividend TTM-2.20P/B1Lot Size--Div YieldTTM
Spectre Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -105,473.33%-15.84K | -66,666.67%-10.02K | 0.00%-15 | 73.51%-6.63K | -43,820.00%-6.59K | 0.00%-15 | 99.93%-15 | 99.59%-15 | 68.29%-25.04K | 99.60%-15 |
| Net income from continuing operations | 0.84%-7.59K | 27.93%-21.95K | 6.52%-7.17K | -257.00%-1.07M | -243.25%-1.02M | 34.09%-7.65K | -147.01%-30.46K | 17.97%-7.67K | 910.72%679.67K | 4,516.85%712.97K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | --0 | ---- |
| Deferred tax | ---- | ---- | ---- | -200.00%-10K | ---- | ---- | ---- | ---- | --10K | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---758.07K | ---- |
| Change In working capital | -207.95%-8.25K | -60.79%11.94K | -6.53%7.16K | 62.54%70.47K | -29.53%24.72K | -34.14%7.64K | 438.57%30.44K | 35.20%7.66K | 792.20%43.35K | 183.74%35.08K |
| -Change in receivables | ---- | ---- | ---- | 2,848.66%8.79K | ---- | ---- | ---- | ---- | 107.53%298 | 551.35%2.17K |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%27 | --0 |
| -Change in payables and accrued expense | -207.95%-8.25K | -60.79%11.94K | -6.53%7.16K | 43.35%61.68K | -51.58%15.94K | -37.27%7.64K | 475.53%30.44K | 26.68%7.66K | 386.51%43.03K | 807.00%32.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -105,473.33%-15.84K | -66,666.67%-10.02K | 0.00%-15 | 73.51%-6.63K | -43,820.00%-6.59K | 0.00%-15 | 99.93%-15 | 99.59%-15 | 68.29%-25.04K | 99.60%-15 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 107.13%18.57K | 0 | |||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.13%18.57K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 107.13%18.57K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20K | 3 | 10K | 6K | 6K | 0 | 0 | 0 | 0 | |
| Net issuance payments of debt | --20K | --3 | --10K | --6K | --6K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --20K | --3 | --10K | --6K | --6K | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | 1,452.25%10.01K | -95.91%27 | -90.75%660 | -8.89%615 | -8.70%630 | -81.29%645 | -90.75%660 | -97.94%7.14K | -98.55%675 |
| Current changes in cash | 27,840.00%4.16K | -66,646.67%-10.01K | 66,666.67%9.99K | 90.23%-633 | -3,820.00%-588 | 0.00%-15 | 99.46%-15 | 99.59%-15 | 98.09%-6.48K | 99.96%-15 |
| End cash Position | 576.59%4.16K | --0 | 1,452.25%10.01K | -95.91%27 | -95.91%27 | -8.89%615 | -8.70%630 | -81.29%645 | -90.75%660 | -90.75%660 |
| Free cash from | -105,473.33%-15.84K | -66,666.67%-10.02K | 0.00%-15 | 73.51%-6.63K | -43,820.00%-6.59K | 0.00%-15 | 99.93%-15 | 99.59%-15 | 68.29%-25.04K | 99.60%-15 |
| 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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