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CA Stock MarketDetailed Quotes
TYP Typhoon Exploration Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio63.69MShares0.04052wk Low--EPS TTM0Float Cap0.060Historical High0.00P/E (Static)52.43MShs Float0.040Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Typhoon Exploration Inc Key Stats
Quarterly+Annual
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 | 119.40%24.38K | 30.68%-763.47K | 41.23%-292.22K | 59.45%-160.08K | -150.99%-185.51K | 43.35%-125.67K | -181.53%-1.1M | -667.11%-497.21K | -265.36%-394.81K | 399.01%363.84K |
| Net income from continuing operations | -897.73%-148.42K | 106.77%98.79K | 104.91%31.29K | -6.82%-363.73K | 253.70%446.1K | 92.19%-14.88K | 85.95%-1.46M | 93.66%-637.08K | -235.07%-340.51K | -110.83%-290.25K |
| Operating gains losses | ---- | ---- | ---- | --0 | ---- | ---- | 1,035.83%233.82K | ---- | ---- | --2M |
| Depreciation and amortization | 1,063.93%4.26K | -17.93%16.83K | 112.13%15.35K | -99.53%646 | -89.85%469 | -93.11%366 | -99.82%20.51K | -101.14%-126.59K | 1,212.27%137.16K | -55.78%4.62K |
| Remuneration paid in stock | --138.7K | --192.5K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax | -281.57%-10.46K | -143.64%-122.45K | -1,364.64%-77.41K | ---37.93K | ---4.38K | 93.91%-2.74K | 95.54%-50.26K | 99.52%-5.29K | --0 | --0 |
| Other non cashItems | 41.60%-84.13K | -508.47%-905.13K | ---89.13K | --0 | ---671.95K | ---144.05K | --221.59K | ---- | ---- | ---- |
| Change In working capital | 249.14%124.43K | 36.00%-44K | -22.27%-174.59K | 148.25%48.43K | 103.44%46.52K | 329.94%35.64K | -507.09%-68.75K | -749.64%-142.79K | -1,489.30%-100.38K | -12,871.03%-1.35M |
| -Change in receivables | -22.10%55.29K | 87.24%-12.06K | -95.36%-106.58K | --0 | --23.54K | 971.18%70.98K | -439.84%-94.51K | ---54.55K | ---30.15K | ---- |
| -Change in prepaid assets | 201.85%3.91K | -202.91%-3.92K | -498.63%-6.7K | 43.94%2.15K | ---667 | -58.72%1.29K | 465.28%3.81K | --1.68K | --1.49K | ---- |
| -Change in payables and accrued expense | 278.08%65.23K | -227.64%-28.02K | 31.81%-61.32K | 164.53%46.28K | --23.65K | -375.40%-36.63K | 289.29%21.95K | ---89.92K | ---71.73K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 119.40%24.38K | 30.68%-763.47K | 41.23%-292.22K | 59.45%-160.08K | -150.99%-185.51K | 43.35%-125.67K | -181.53%-1.1M | -667.11%-497.21K | -265.36%-394.81K | 399.01%363.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.28%24.24K | -46.10%456.26K | 33.98%481.61K | -106,419.94%-384.54K | 252.58%168.58K | 69.52%190.6K | 48.03%846.5K | 2,560.75%359.47K | 97.18%-361 | -90.56%47.81K |
| Net PPE purchase and sale | ---- | -100.45%-5.21K | -100.11%-739 | -163.78%-3.09K | --0 | ---1.38K | 1,160.10%1.17M | 556.31%656.3K | --4.84K | --47.81K |
| Net investment purchase and sale | -1.05%78.14K | --268.6K | --0 | --0 | --189.63K | --78.97K | --0 | --0 | --0 | --0 |
| Net other investing changes | -147.69%-53.9K | 159.98%192.86K | 262.50%482.35K | -7,238.44%-381.45K | ---21.05K | 0.51%113.01K | -166.06%-321.56K | -159.00%-296.83K | 59.43%-5.2K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.28%24.24K | -46.10%456.26K | 33.98%481.61K | -106,419.94%-384.54K | 252.58%168.58K | 69.52%190.6K | 48.03%846.5K | 2,560.75%359.47K | 97.18%-361 | -90.56%47.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.70%-4.33K | 63.01%693.2K | -68.74%133.2K | 1,492.30%380K | -31.15%20K | 1,043.02%160K | 515.07%425.26K | 681.73%426.17K | -391.75%-27.29K | -40.68%29.05K |
| Net issuance payments of debt | ---4.33K | -300.00%-16.8K | ---- | ---- | ---- | ---- | ---4.2K | ---- | ---- | ---- |
| Net common stock issuance | ---- | 59.67%726.5K | -67.03%150K | --396.5K | --20K | --160K | 221.55%455K | --455K | --0 | --0 |
| Net other financing activities | ---- | 35.40%-16.5K | --0 | ---- | ---- | ---- | 64.70%-25.54K | 71.68%-24.63K | -391.75%-27.29K | -40.68%29.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.70%-4.33K | 63.01%693.2K | -68.74%133.2K | 1,492.30%380K | -31.15%20K | 1,043.02%160K | 515.07%425.26K | 681.73%426.17K | -391.75%-27.29K | -40.68%29.05K |
| Net cash flow | ||||||||||
| Beginning cash position | 86.59%831.78K | 61.86%445.78K | 223.57%509.18K | 16.21%673.8K | 272.61%670.72K | 61.86%445.78K | 973.94%275.41K | -47.60%157.36K | 40.79%579.82K | 917.58%180.01K |
| Current changes in cash | -80.31%44.3K | 126.56%385.99K | 11.85%322.6K | 61.03%-164.62K | -99.23%3.08K | 335.77%224.94K | -31.79%170.37K | 1,257.95%288.42K | -278.84%-422.46K | -7.85%399.81K |
| End cash Position | 30.62%876.07K | 86.59%831.78K | 86.59%831.78K | 223.57%509.18K | 16.21%673.8K | 272.61%670.72K | 61.86%445.78K | 61.86%445.78K | -47.60%157.36K | 40.79%579.82K |
| Free cash from | 119.19%24.38K | 30.21%-768.67K | 41.08%-292.95K | 58.67%-163.17K | -150.99%-185.51K | 42.73%-127.05K | -176.37%-1.1M | -667.09%-497.21K | -265.36%-394.81K | 399.01%363.84K |
| 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 | -- | -- | -- | -- | 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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