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WSM.X WSM Ventures Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 28 09:30 ET
336.64KMarket Cap-5.00P/E (TTM)

WSM Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.31%-43
107.08%1.04K
97.71%-479
54.67%-42.27K
97.82%-473
59.34%-6.21K
47.97%-14.68K
25.61%-20.9K
15.19%-93.26K
-21.34%-21.66K
Net income from continuing operations
46.95%-12.69K
84.92%-3.71K
69.17%-7.53K
6.98%-84.11K
47.84%-11.13K
-16.48%-23.92K
-16.15%-24.63K
10.64%-24.42K
10.50%-90.41K
3.34%-21.34K
Change In working capital
-28.57%12.65K
-52.21%4.75K
100.23%7.05K
1,568.79%41.83K
3,378.46%10.66K
236.85%17.71K
241.82%9.95K
559.66%3.52K
68.13%-2.85K
-107.70%-325
-Change in receivables
---519
---1.11K
---275
---566
---566
--0
--0
--0
--0
----
-Change in payables and accrued expense
-25.64%13.17K
-41.07%5.86K
108.04%7.33K
1,588.66%42.4K
3,552.62%11.22K
236.85%17.71K
241.82%9.95K
559.66%3.52K
68.13%-2.85K
-107.70%-325
Cash from discontinued investing activities
Operating cash flow
99.31%-43
107.08%1.04K
97.71%-479
54.67%-42.27K
97.82%-473
59.34%-6.21K
47.97%-14.68K
25.61%-20.9K
15.19%-93.26K
-21.34%-21.66K
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
-98.28%107
-104.46%-933
-101.09%-454
-69.04%41.82K
-99.97%18
-92.09%6.23K
-80.45%20.92K
-69.04%41.82K
-44.87%135.08K
-58.49%63.48K
Current changes in cash
99.31%-43
107.08%1.04K
97.71%-479
54.67%-42.27K
97.82%-473
59.34%-6.21K
47.97%-14.68K
25.61%-20.9K
15.19%-93.26K
-21.34%-21.66K
End cash Position
255.56%64
-98.28%107
-104.46%-933
-101.09%-454
-101.09%-454
-99.97%18
-92.09%6.23K
-80.45%20.92K
-69.04%41.82K
-69.04%41.82K
Free cash from
99.31%-43
107.08%1.04K
97.71%-479
54.67%-42.27K
97.82%-473
59.34%-6.21K
47.97%-14.68K
25.61%-20.9K
15.19%-93.26K
-21.34%-21.66K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.31%-43107.08%1.04K97.71%-47954.67%-42.27K97.82%-47359.34%-6.21K47.97%-14.68K25.61%-20.9K15.19%-93.26K-21.34%-21.66K
Net income from continuing operations 46.95%-12.69K84.92%-3.71K69.17%-7.53K6.98%-84.11K47.84%-11.13K-16.48%-23.92K-16.15%-24.63K10.64%-24.42K10.50%-90.41K3.34%-21.34K
Change In working capital -28.57%12.65K-52.21%4.75K100.23%7.05K1,568.79%41.83K3,378.46%10.66K236.85%17.71K241.82%9.95K559.66%3.52K68.13%-2.85K-107.70%-325
-Change in receivables ---519---1.11K---275---566---566--0--0--0--0----
-Change in payables and accrued expense -25.64%13.17K-41.07%5.86K108.04%7.33K1,588.66%42.4K3,552.62%11.22K236.85%17.71K241.82%9.95K559.66%3.52K68.13%-2.85K-107.70%-325
Cash from discontinued investing activities
Operating cash flow 99.31%-43107.08%1.04K97.71%-47954.67%-42.27K97.82%-47359.34%-6.21K47.97%-14.68K25.61%-20.9K15.19%-93.26K-21.34%-21.66K
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 -98.28%107-104.46%-933-101.09%-454-69.04%41.82K-99.97%18-92.09%6.23K-80.45%20.92K-69.04%41.82K-44.87%135.08K-58.49%63.48K
Current changes in cash 99.31%-43107.08%1.04K97.71%-47954.67%-42.27K97.82%-47359.34%-6.21K47.97%-14.68K25.61%-20.9K15.19%-93.26K-21.34%-21.66K
End cash Position 255.56%64-98.28%107-104.46%-933-101.09%-454-101.09%-454-99.97%18-92.09%6.23K-80.45%20.92K-69.04%41.82K-69.04%41.82K
Free cash from 99.31%-43107.08%1.04K97.71%-47954.67%-42.27K97.82%-47359.34%-6.21K47.97%-14.68K25.61%-20.9K15.19%-93.26K-21.34%-21.66K
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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