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WRI Waseco Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
833.63KMarket Cap-20000P/E (TTM)

Waseco Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,357.51%-5.73K
-193.31%-48.63K
-553.58%-11.34K
-43.79%-7.39K
23.08%-29.43K
-101.90%-233
59.31%-16.58K
7.67%2.5K
40.88%-5.14K
-93.35%-38.26K
Net income from continuing operations
-5.72%-3.53K
-6.15%-50.84K
-42.11%-31.29K
0.27%-8.57K
45.01%-6.6K
-26.69%-3.34K
51.76%-47.89K
-929.65%-22.01K
-161.91%-8.6K
9.95%-12.01K
Other non cashItems
4,687.50%383
48.27%-1.93K
----
----
----
103.07%8
-24.30%-3.73K
----
----
----
Change In working capital
-183.07%-2.58K
-88.20%4.14K
-22.53%21.88K
-65.80%1.18K
13.08%-22.82K
-79.23%3.1K
394.48%35.04K
278.63%28.24K
163.86%3.46K
-90.62%-26.26K
-Change in receivables
32.54%-85
-5,200.00%-742
-36.15%2.13K
27.84%-425
9.64%-2.49K
-196.18%-126
-100.65%-14
-43.44%3.34K
-23.48%-589
-9.57%-2.76K
-Change in payables and accrued expense
-177.19%-2.49K
-61.07%4.88K
-20.71%19.75K
-60.27%1.61K
-1,991.46%-20.33K
141.77%3.23K
47.89%12.53K
3.40%24.91K
202.80%4.05K
91.36%-972
-Change in other working capital
----
----
----
----
----
----
200.02%22.53K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-2,357.51%-5.73K
-193.31%-48.63K
-553.58%-11.34K
-43.79%-7.39K
22.55%-29.43K
-101.94%-233
59.31%-16.58K
7.67%2.5K
40.88%-5.14K
-92.03%-38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-89.42%1.6K
294.72%52.64K
744.48%15K
57.13%8.13K
-652
15.08K
827.55%13.34K
-430.07%-2.33K
216.78%5.17K
Net issuance payments of debt
--0
--20K
---770
--379
---5.57K
--20K
--0
--0
--0
----
Net other financing activities
132.43%1.6K
144.75%32.64K
777.57%15.77K
49.81%7.75K
----
---4.92K
347.79%13.34K
-5,071.11%-2.33K
--5.17K
----
Cash from discontinued financing activities
Financing cash flow
-89.42%1.6K
294.72%52.64K
744.48%15K
57.13%8.13K
---652
--15.08K
827.55%13.34K
-430.07%-2.33K
216.78%5.17K
----
Net cash flow
Beginning cash position
616.92%4.66K
-83.31%650
108.79%998
-41.26%262
-2.69%15.5K
-83.31%650
-91.62%3.89K
-44.93%478
-96.81%446
-53.84%15.93K
Current changes in cash
-127.82%-4.13K
223.61%4.01K
2,029.07%3.66K
2,200.00%736
-9.35%-30.08K
23.40%14.85K
92.38%-3.24K
-94.31%172
100.24%32
-34.13%-27.51K
End cash Position
-96.59%529
616.92%4.66K
616.92%4.66K
108.79%998
-41.26%262
-2.69%15.5K
-83.31%650
-83.31%650
-44.93%478
-96.81%446
Free cash from
-2,357.51%-5.73K
-193.31%-48.63K
-553.58%-11.34K
-43.79%-7.39K
22.55%-29.43K
-101.94%-233
59.31%-16.58K
7.67%2.5K
40.88%-5.14K
-92.03%-38K
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
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,357.51%-5.73K-193.31%-48.63K-553.58%-11.34K-43.79%-7.39K23.08%-29.43K-101.90%-23359.31%-16.58K7.67%2.5K40.88%-5.14K-93.35%-38.26K
Net income from continuing operations -5.72%-3.53K-6.15%-50.84K-42.11%-31.29K0.27%-8.57K45.01%-6.6K-26.69%-3.34K51.76%-47.89K-929.65%-22.01K-161.91%-8.6K9.95%-12.01K
Other non cashItems 4,687.50%38348.27%-1.93K------------103.07%8-24.30%-3.73K------------
Change In working capital -183.07%-2.58K-88.20%4.14K-22.53%21.88K-65.80%1.18K13.08%-22.82K-79.23%3.1K394.48%35.04K278.63%28.24K163.86%3.46K-90.62%-26.26K
-Change in receivables 32.54%-85-5,200.00%-742-36.15%2.13K27.84%-4259.64%-2.49K-196.18%-126-100.65%-14-43.44%3.34K-23.48%-589-9.57%-2.76K
-Change in payables and accrued expense -177.19%-2.49K-61.07%4.88K-20.71%19.75K-60.27%1.61K-1,991.46%-20.33K141.77%3.23K47.89%12.53K3.40%24.91K202.80%4.05K91.36%-972
-Change in other working capital ------------------------200.02%22.53K--0--------
Cash from discontinued investing activities
Operating cash flow -2,357.51%-5.73K-193.31%-48.63K-553.58%-11.34K-43.79%-7.39K22.55%-29.43K-101.94%-23359.31%-16.58K7.67%2.5K40.88%-5.14K-92.03%-38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -89.42%1.6K294.72%52.64K744.48%15K57.13%8.13K-65215.08K827.55%13.34K-430.07%-2.33K216.78%5.17K
Net issuance payments of debt --0--20K---770--379---5.57K--20K--0--0--0----
Net other financing activities 132.43%1.6K144.75%32.64K777.57%15.77K49.81%7.75K-------4.92K347.79%13.34K-5,071.11%-2.33K--5.17K----
Cash from discontinued financing activities
Financing cash flow -89.42%1.6K294.72%52.64K744.48%15K57.13%8.13K---652--15.08K827.55%13.34K-430.07%-2.33K216.78%5.17K----
Net cash flow
Beginning cash position 616.92%4.66K-83.31%650108.79%998-41.26%262-2.69%15.5K-83.31%650-91.62%3.89K-44.93%478-96.81%446-53.84%15.93K
Current changes in cash -127.82%-4.13K223.61%4.01K2,029.07%3.66K2,200.00%736-9.35%-30.08K23.40%14.85K92.38%-3.24K-94.31%172100.24%32-34.13%-27.51K
End cash Position -96.59%529616.92%4.66K616.92%4.66K108.79%998-41.26%262-2.69%15.5K-83.31%650-83.31%650-44.93%478-96.81%446
Free cash from -2,357.51%-5.73K-193.31%-48.63K-553.58%-11.34K-43.79%-7.39K22.55%-29.43K-101.94%-23359.31%-16.58K7.67%2.5K40.88%-5.14K-92.03%-38K
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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