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ZZE.H Zidane Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayPost Market Aug 27 16:00 ET
26.13KMarket Cap-1250P/E (TTM)

Zidane Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.00%-18
-2,376.72%-2.87K
5.56%-17
-15,566.67%-2.82K
66.04%-18
33.33%-18
99.25%-116
-103.07%-18
33.33%-18
99.67%-53
Net income from continuing operations
20.36%-3.49K
8.75%-23.21K
30.14%-6.74K
27.67%-3.75K
-53.35%-8.34K
15.21%-4.38K
0.24%-25.43K
1.23%-9.65K
-40.21%-5.18K
16.12%-5.44K
Change In working capital
-20.44%3.47K
-19.68%20.34K
-30.18%6.72K
-82.03%928
54.52%8.32K
-15.11%4.36K
150.95%25.32K
-7.00%9.63K
40.75%5.16K
156.94%5.39K
-Change in payables and accrued expense
-20.44%3.47K
-19.68%20.34K
-30.18%6.72K
-82.03%928
54.52%8.32K
-15.11%4.36K
150.95%25.32K
-7.00%9.63K
40.75%5.16K
156.94%5.39K
Cash from discontinued investing activities
Operating cash flow
0.00%-18
-2,376.72%-2.87K
0.00%-18
-15,561.11%-2.82K
66.04%-18
33.33%-18
99.25%-116
-103.07%-18
33.33%-18
99.67%-53
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
-96.31%110
-3.74%2.98K
-95.73%128
-2.38%2.95K
-3.48%2.97K
-3.74%2.98K
-83.79%3.1K
-4.00%3K
-4.25%3.02K
-83.91%3.07K
Current changes in cash
0.00%-18
-2,376.72%-2.87K
0.00%-18
-15,561.11%-2.82K
66.04%-18
33.33%-18
99.28%-116
33.33%-18
33.33%-18
99.67%-53
End cash Position
-96.90%92
-96.31%110
-96.31%110
-95.73%128
-2.38%2.95K
-3.48%2.97K
-3.74%2.98K
-3.74%2.98K
-4.00%3K
-4.25%3.02K
Free cash from
0.00%-18
-2,376.72%-2.87K
0.00%-18
-15,561.11%-2.82K
66.04%-18
33.33%-18
99.25%-116
-103.07%-18
33.33%-18
99.67%-53
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)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.00%-18-2,376.72%-2.87K5.56%-17-15,566.67%-2.82K66.04%-1833.33%-1899.25%-116-103.07%-1833.33%-1899.67%-53
Net income from continuing operations 20.36%-3.49K8.75%-23.21K30.14%-6.74K27.67%-3.75K-53.35%-8.34K15.21%-4.38K0.24%-25.43K1.23%-9.65K-40.21%-5.18K16.12%-5.44K
Change In working capital -20.44%3.47K-19.68%20.34K-30.18%6.72K-82.03%92854.52%8.32K-15.11%4.36K150.95%25.32K-7.00%9.63K40.75%5.16K156.94%5.39K
-Change in payables and accrued expense -20.44%3.47K-19.68%20.34K-30.18%6.72K-82.03%92854.52%8.32K-15.11%4.36K150.95%25.32K-7.00%9.63K40.75%5.16K156.94%5.39K
Cash from discontinued investing activities
Operating cash flow 0.00%-18-2,376.72%-2.87K0.00%-18-15,561.11%-2.82K66.04%-1833.33%-1899.25%-116-103.07%-1833.33%-1899.67%-53
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 -96.31%110-3.74%2.98K-95.73%128-2.38%2.95K-3.48%2.97K-3.74%2.98K-83.79%3.1K-4.00%3K-4.25%3.02K-83.91%3.07K
Current changes in cash 0.00%-18-2,376.72%-2.87K0.00%-18-15,561.11%-2.82K66.04%-1833.33%-1899.28%-11633.33%-1833.33%-1899.67%-53
End cash Position -96.90%92-96.31%110-96.31%110-95.73%128-2.38%2.95K-3.48%2.97K-3.74%2.98K-3.74%2.98K-4.00%3K-4.25%3.02K
Free cash from 0.00%-18-2,376.72%-2.87K0.00%-18-15,561.11%-2.82K66.04%-1833.33%-1899.25%-116-103.07%-1833.33%-1899.67%-53
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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