CA Stock MarketDetailed Quotes
YAY.P Toronto Cleantech Capital Inc
- 0.230
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.69MMarket Cap-23.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.230Pre Close0.00Turnover0.23052wk High0.00%Turnover Ratio11.70MShares0.23052wk Low-0.01EPS TTM2.69MFloat Cap0.280Historical HighLossP/E (Static)11.70MShs Float0.180Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM3.90P/B1Lot Size--Div YieldTTM
Toronto Cleantech Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -660.37%-19.27K | -773.32%-77.48K | -921.29%-10.4K | 55.16%-9.43K | 0 | -431.41%-2.53K | -104.88%-8.87K | 100.69%1.27K | -21.02K | -21K |
| Net income from continuing operations | -492.93%-26.14K | -695.79%-25.84K | -20,680.82%-60.69K | 91.65%-9.59K | 97.95%-2.23K | -457.81%-4.41K | -101.71%-3.25K | 100.15%294.89 | ---114.83K | ---108.6K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --90.21K | ---- |
| Change In working capital | 964.64%19.96K | -818.07%-51.64K | 5,079.94%50.29K | -95.57%159 | 185.06%2.23K | 20.59%1.88K | 25.90%-5.63K | -92.07%970.95 | --3.59K | ---2.62K |
| -Change in payables and accrued expense | 964.64%19.96K | -818.07%-51.64K | 5,079.94%50.29K | -95.57%159 | 185.06%2.23K | 20.59%1.88K | 25.90%-5.63K | -92.07%970.95 | --3.59K | ---2.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -660.37%-19.27K | -773.32%-77.48K | -921.29%-10.4K | 55.16%-9.43K | --0 | -431.41%-2.53K | -104.88%-8.87K | 100.69%1.27K | ---21.02K | ---21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 20K | 0 | 0 | 173.98K | ||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --173.98K | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --20K | --0 | --0 | ---- | ---- | ---- | --173.98K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -9.92%632.71K | -0.15%710.19K | -1.33%700.58K | 27.46%710.01K | -4.98%700.58K | -4.73%702.4K | --711.28K | --710.01K | --557.05K | --737.27K |
| Current changes in cash | -10,527.17%-269.27K | -773.32%-77.48K | 658.69%9.6K | -106.16%-9.43K | --0 | -431.41%-2.53K | ---8.87K | --1.27K | --152.96K | --152.98K |
| End cash Position | -48.07%363.44K | -9.92%632.71K | -0.15%710.19K | -1.33%700.58K | -1.33%700.58K | -5.07%699.87K | -4.73%702.4K | -3.63%711.28K | --710.01K | --710.01K |
| Free cash from | -660.37%-19.27K | -773.32%-77.48K | -921.29%-10.4K | 55.16%-9.43K | --0 | -431.41%-2.53K | -104.88%-8.87K | 100.69%1.27K | ---21.02K | ---21K |
| 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 | -- |
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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