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WITT.P Wittering Capital Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 5 16:00 ET
210.00KMarket Cap-7.50P/E (TTM)

Wittering Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
340.22%221
24.23%-25.17K
49.16%-1.27K
38.96%-9.64K
-2.76%-14.17K
91.90%-92
28.63%-33.22K
-104.42%-2.51K
51.75%-15.79K
74.18%-13.78K
Net income from continuing operations
92.12%-938
18.60%-26.41K
6.04%-1.71K
34.87%-10.27K
69.61%-2.53K
-81.75%-11.91K
65.33%-32.45K
-108.83%-1.82K
53.29%-15.77K
86.89%-8.31K
Other non cashItems
---2.32K
----
----
---1
--1
----
----
----
----
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Change In working capital
-90.19%1.16K
262.88%1.25K
164.04%438
2,843.48%631
-112.64%-11.64K
118.17%11.82K
-106.87%-765
-745.28%-684
-102.22%-23
-154.74%-5.47K
-Change in prepaid assets
-26.15%562
200.00%1.1K
--0
--0
--337
--761
-110.99%-1.1K
-143.96%-1.1K
--0
--0
-Change in payables and accrued expense
-94.60%597
-55.99%147
5.54%438
2,843.48%631
-118.80%-11.98K
104.12%11.06K
-70.73%334
117.34%415
-100.65%-23
---5.47K
Cash from discontinued investing activities
Operating cash flow
-2,180.43%-2.1K
24.23%-25.17K
49.20%-1.27K
38.96%-9.64K
-2.76%-14.16K
91.90%-92
28.63%-33.22K
-104.42%-2.51K
51.75%-15.79K
74.18%-13.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-7.48%311.32K
-8.98%336.49K
-7.79%312.6K
-9.17%322.24K
-8.73%336.4K
-8.98%336.49K
103.64%369.71K
-9.87%339K
-13.22%354.79K
117.50%368.57K
Current changes in cash
-2,205.49%-2.1K
24.23%-25.17K
49.20%-1.27K
38.96%-9.64K
-2.76%-14.17K
91.99%-91
-117.65%-33.22K
60.94%-2.51K
51.75%-15.79K
-105.76%-13.78K
End cash Position
-8.08%309.23K
-7.48%311.32K
-7.48%311.32K
-7.79%312.6K
-9.17%322.24K
-8.73%336.4K
-8.98%336.49K
-8.98%336.49K
-9.87%339K
-13.22%354.79K
Free cash from
-2,180.43%-2.1K
24.23%-25.17K
49.20%-1.27K
38.96%-9.64K
-2.76%-14.16K
91.90%-92
28.63%-33.22K
-104.42%-2.51K
51.75%-15.79K
74.18%-13.78K
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 340.22%22124.23%-25.17K49.16%-1.27K38.96%-9.64K-2.76%-14.17K91.90%-9228.63%-33.22K-104.42%-2.51K51.75%-15.79K74.18%-13.78K
Net income from continuing operations 92.12%-93818.60%-26.41K6.04%-1.71K34.87%-10.27K69.61%-2.53K-81.75%-11.91K65.33%-32.45K-108.83%-1.82K53.29%-15.77K86.89%-8.31K
Other non cashItems ---2.32K-----------1--1--------------------
Change In working capital -90.19%1.16K262.88%1.25K164.04%4382,843.48%631-112.64%-11.64K118.17%11.82K-106.87%-765-745.28%-684-102.22%-23-154.74%-5.47K
-Change in prepaid assets -26.15%562200.00%1.1K--0--0--337--761-110.99%-1.1K-143.96%-1.1K--0--0
-Change in payables and accrued expense -94.60%597-55.99%1475.54%4382,843.48%631-118.80%-11.98K104.12%11.06K-70.73%334117.34%415-100.65%-23---5.47K
Cash from discontinued investing activities
Operating cash flow -2,180.43%-2.1K24.23%-25.17K49.20%-1.27K38.96%-9.64K-2.76%-14.16K91.90%-9228.63%-33.22K-104.42%-2.51K51.75%-15.79K74.18%-13.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -7.48%311.32K-8.98%336.49K-7.79%312.6K-9.17%322.24K-8.73%336.4K-8.98%336.49K103.64%369.71K-9.87%339K-13.22%354.79K117.50%368.57K
Current changes in cash -2,205.49%-2.1K24.23%-25.17K49.20%-1.27K38.96%-9.64K-2.76%-14.17K91.99%-91-117.65%-33.22K60.94%-2.51K51.75%-15.79K-105.76%-13.78K
End cash Position -8.08%309.23K-7.48%311.32K-7.48%311.32K-7.79%312.6K-9.17%322.24K-8.73%336.4K-8.98%336.49K-8.98%336.49K-9.87%339K-13.22%354.79K
Free cash from -2,180.43%-2.1K24.23%-25.17K49.20%-1.27K38.96%-9.64K-2.76%-14.16K91.90%-9228.63%-33.22K-104.42%-2.51K51.75%-15.79K74.18%-13.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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