CA Stock MarketDetailed Quotes

YVR.P Badger Capital Corp

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Oct 11 16:00 ET
540.00KMarket Cap-5625P/E (TTM)

Badger Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.40%-26.67K
0.27%-7.44K
-37.06%-73.05K
74.42%-6.89K
-33.17%-16.77K
-233.43%-41.94K
-513.16%-7.46K
38.14%-53.3K
-169.08%-26.91K
82.77%-12.59K
Net income from continuing operations
65.34%-8.71K
-40.83%-14.73K
-27.67%-74.82K
49.51%-22.67K
-160.92%-16.56K
-309.77%-25.14K
-759.87%-10.46K
53.80%-58.61K
-225.08%-44.91K
94.18%-6.35K
Depreciation and amortization
49.74%289
--289
--770
--289
--288
--193
--0
--0
--0
--0
Change In working capital
-7.35%-18.25K
133.33%7K
-81.16%1K
-13.89%15.5K
92.00%-500
-163.77%-17K
--3K
292.31%5.31K
489.78%18K
-87.88%-6.25K
-Change in payables and accrued expense
-7.35%-18.25K
133.33%7K
-81.16%1K
-13.89%15.5K
92.00%-500
-163.77%-17K
--3K
292.31%5.31K
489.78%18K
-87.88%-6.25K
Cash from discontinued investing activities
Operating cash flow
36.40%-26.67K
0.27%-7.44K
-37.06%-73.05K
74.42%-6.89K
-33.17%-16.77K
-233.43%-41.94K
-513.16%-7.46K
38.14%-53.3K
-793.94%-26.91K
66.88%-12.59K
Investing cash flow
Cash flow from continuing investing activities
-3.47K
0
0
0
0
0
Net PPE purchase and sale
----
----
---3.47K
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
---3.47K
--0
--0
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
158.46K
-11.54K
50K
0
0
0
Net common stock issuance
----
----
--170K
--0
--50K
----
----
--0
--0
--0
Net other financing activities
----
----
---11.54K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--158.46K
---11.54K
--50K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
19.94%493.01K
19.58%500.44K
-11.30%418.5K
16.49%518.87K
6.03%485.64K
-12.65%411.05K
-11.30%418.5K
114.46%471.8K
-7.48%445.42K
157.35%458.01K
Current changes in cash
-135.76%-26.67K
0.27%-7.44K
253.74%81.94K
31.53%-18.43K
363.88%33.23K
692.99%74.59K
-513.16%-7.46K
-121.17%-53.3K
-180.41%-26.91K
-104.15%-12.59K
End cash Position
-3.98%466.33K
19.94%493.01K
19.58%500.44K
19.58%500.44K
16.49%518.87K
6.03%485.64K
-12.65%411.05K
-11.30%418.5K
-11.30%418.5K
-7.48%445.42K
Free cash from
41.26%-26.67K
0.27%-7.44K
-43.57%-76.52K
74.42%-6.89K
-33.17%-16.77K
-260.98%-45.41K
-513.16%-7.46K
38.14%-53.3K
-793.94%-26.91K
66.88%-12.59K
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
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.40%-26.67K0.27%-7.44K-37.06%-73.05K74.42%-6.89K-33.17%-16.77K-233.43%-41.94K-513.16%-7.46K38.14%-53.3K-169.08%-26.91K82.77%-12.59K
Net income from continuing operations 65.34%-8.71K-40.83%-14.73K-27.67%-74.82K49.51%-22.67K-160.92%-16.56K-309.77%-25.14K-759.87%-10.46K53.80%-58.61K-225.08%-44.91K94.18%-6.35K
Depreciation and amortization 49.74%289--289--770--289--288--193--0--0--0--0
Change In working capital -7.35%-18.25K133.33%7K-81.16%1K-13.89%15.5K92.00%-500-163.77%-17K--3K292.31%5.31K489.78%18K-87.88%-6.25K
-Change in payables and accrued expense -7.35%-18.25K133.33%7K-81.16%1K-13.89%15.5K92.00%-500-163.77%-17K--3K292.31%5.31K489.78%18K-87.88%-6.25K
Cash from discontinued investing activities
Operating cash flow 36.40%-26.67K0.27%-7.44K-37.06%-73.05K74.42%-6.89K-33.17%-16.77K-233.43%-41.94K-513.16%-7.46K38.14%-53.3K-793.94%-26.91K66.88%-12.59K
Investing cash flow
Cash flow from continuing investing activities -3.47K00000
Net PPE purchase and sale -----------3.47K--0--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow -----------3.47K--0--0----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 158.46K-11.54K50K000
Net common stock issuance ----------170K--0--50K----------0--0--0
Net other financing activities -----------11.54K----------------------------
Cash from discontinued financing activities
Financing cash flow ----------158.46K---11.54K--50K----------0--0--0
Net cash flow
Beginning cash position 19.94%493.01K19.58%500.44K-11.30%418.5K16.49%518.87K6.03%485.64K-12.65%411.05K-11.30%418.5K114.46%471.8K-7.48%445.42K157.35%458.01K
Current changes in cash -135.76%-26.67K0.27%-7.44K253.74%81.94K31.53%-18.43K363.88%33.23K692.99%74.59K-513.16%-7.46K-121.17%-53.3K-180.41%-26.91K-104.15%-12.59K
End cash Position -3.98%466.33K19.94%493.01K19.58%500.44K19.58%500.44K16.49%518.87K6.03%485.64K-12.65%411.05K-11.30%418.5K-11.30%418.5K-7.48%445.42K
Free cash from 41.26%-26.67K0.27%-7.44K-43.57%-76.52K74.42%-6.89K-33.17%-16.77K-260.98%-45.41K-513.16%-7.46K38.14%-53.3K-793.94%-26.91K66.88%-12.59K
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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