CA Stock MarketDetailed Quotes
WAV.H Pepcap Resources Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 19 16:00 ET
2.24MMarket Cap-12500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio44.82MShares0.05052wk Low-0.004EPS TTM2.24MFloat Cap0.055Historical HighLossP/E (Static)44.82MShs Float0.050Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM-1.79P/B1Lot Size--Div YieldTTM
Pepcap Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3,746.62%57.8K | -105.07%-21 | 118.13%8.46K | 184.85%12.38K | 81.13%-2.75K | 95.59%-1.59K | -97.76%414 | 59.34%-46.64K | 85.55%-14.59K | 4.29%-14.59K |
| Net income from continuing operations | 160.15%32.3K | -17.08%-41.72K | 1.37%-179.56K | 40.09%-48.01K | -34.76%-42.23K | -52.03%-53.69K | -1.00%-35.63K | 37.11%-182.06K | 21.62%-80.13K | 68.16%-31.34K |
| Change In working capital | -51.05%25.5K | 15.68%41.69K | 38.84%188.02K | -7.86%60.39K | 135.66%39.48K | 8,784.00%52.1K | -32.91%36.04K | -24.91%135.43K | 2.12%65.54K | -35.18%16.75K |
| -Change in receivables | -83.68%578 | -358.73%-578 | 551.50%3.62K | 4,664.02%9.77K | -9,859.38%-9.56K | 901.13%3.54K | -152.00%-126 | -359.55%-802 | 73.48%-214 | 87.56%-96 |
| -Change in prepaid assets | --0 | --0 | 58.06%-39 | -74.23%749 | 70.63%-881 | ---- | ---- | ---93 | --2.91K | ---3K |
| -Change in payables and accrued expense | -48.57%24.93K | 16.87%42.27K | 35.30%184.44K | -20.65%49.87K | 151.51%49.92K | 30,777.22%48.47K | -32.74%36.17K | -24.29%136.32K | -3.29%62.85K | -25.42%19.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4,531.42%-73.41K | -105.07%-21 | 118.13%8.46K | 125.50%12.38K | -114.20%-2.75K | 95.59%-1.59K | -97.76%414 | 59.34%-46.64K | 51.92%-48.55K | 227.13%19.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.37K | 0 | -119.19%-8.07K | -204.92%-8.46K | -97.16%397 | 42.03K | 8.07K | 13.98K | ||
| Net issuance payments of debt | --73.37K | --0 | ---- | ---- | -97.16%397 | ---- | ---- | ---- | ---- | --13.98K |
| Net other financing activities | ---- | ---- | -119.19%-8.07K | ---- | ---- | ---- | ---- | --42.03K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --73.37K | --0 | -119.19%-8.07K | -204.92%-8.46K | -97.16%397 | ---- | ---- | --42.03K | --8.07K | --13.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.94%106 | -92.81%127 | -18.68%1.77K | -97.30%146 | -97.25%164 | -91.59%1.75K | -18.68%1.77K | -66.03%2.17K | 90.80%5.41K | -73.39%5.97K |
| Current changes in cash | 97.48%-40 | -105.07%-21 | 108.41%388 | 160.02%3.91K | -288.61%-2.36K | 90.05%-1.59K | -97.76%414 | 95.37%-4.61K | 93.52%-6.52K | 96.07%-606 |
| Effect of exchange rate changes | --0 | --0 | -148.23%-2.03K | -236.80%-3.93K | 4,872.34%2.34K | --0 | -365.03%-432 | -95.59%4.21K | -97.12%2.88K | 101.13%47 |
| End cash Position | -72.56%45 | -93.94%106 | -92.81%127 | -92.81%127 | -97.30%146 | -97.25%164 | -91.59%1.75K | -18.68%1.77K | -18.68%1.77K | 90.80%5.41K |
| Free cash from | -4,531.42%-73.41K | -105.07%-21 | 118.13%8.46K | 125.50%12.38K | -114.20%-2.75K | 95.59%-1.59K | -97.76%414 | 59.34%-46.64K | 51.92%-48.55K | 227.13%19.37K |
| 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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