Bank of Montreal
BMO
Royal Bank of Canada
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The Toronto-Dominion Bank
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4
Canadian Imperial Bank of Commerce
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5
Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
AIAI NetraMark Holdings Inc
- 1.510
- 0.0000.00%
15min DelayMarket Closed Apr 24 15:51 ET
120.44MMarket Cap-30.20P/E (TTM)
1.540High1.480Low28.56KVolume1.540Open1.510Pre Close43.08KTurnover1.79052wk High0.04%Turnover Ratio79.76MShares0.15552wk Low-0.05EPS TTM104.86MFloat Cap1.790Historical HighLossP/E (Static)69.44MShs Float0.155Historical Low-0.05EPS LYR3.97%Amplitude--Dividend TTM137.27P/B1Lot Size--Div YieldTTM
NetraMark Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.24%-170.12K | 4.21%-2.29M | 35.57%-359.07K | 56.16%-408.88K | -66.39%-563.68K | -70.56%-958.04K | 49.97%-2.39M | -305.46%-557.32K | -0.82%-932.6K | 76.34%-338.78K |
| Net income from continuing operations | 14.01%-733.07K | 76.49%-3.33M | 90.19%-858.27K | 52.40%-904.95K | 50.02%-716.05K | 59.10%-852.53K | -5.36%-14.17M | -21.34%-8.75M | -121.74%-1.9M | 42.08%-1.43M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---110.2K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | 2.28%610.49K | --152.62K | --152.62K | --152.62K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | 44.18%8.31M | ---- | ---- | ---- |
| Remuneration paid in stock | 92.41%235.6K | -58.27%596K | 129.43%134.08K | -62.64%254.11K | -85.39%85.37K | -80.23%122.44K | 14.55%1.43M | -346.73%-455.63K | 314.47%680.24K | -12.79%584.24K |
| Other non cashItems | -40.37%148.59K | -33.10%878.77K | 30.40%167.49K | -24.48%213.26K | 16.00%248.85K | -63.79%249.18K | 115.61%1.31M | -19.34%128.44K | --282.39K | --214.53K |
| Change In working capital | 137.46%178.76K | -291.18%-432.65K | 17.86%197.63K | 119.57%28.71K | -227.58%-181.85K | -860.18%-477.14K | -67.72%226.3K | -72.87%167.69K | -158.79%-146.69K | -61.68%142.54K |
| -Change in receivables | 242.89%85.18K | -128.92%-49.71K | 161.14%24.76K | 130.66%52.41K | -5,863.92%-151.72K | -87.08%24.84K | 82.77%171.88K | -113.63%-40.5K | 133.12%22.72K | 97.91%-2.54K |
| -Change in prepaid assets | --0 | 192.01%35.35K | -86.21%4.57K | -83.87%1.06K | 117.61%12.97K | 472.94%16.75K | -127.76%-38.42K | 679.66%33.14K | -87.02%6.58K | -233.54%-73.65K |
| -Change in payables and accrued expense | 125.49%132.24K | -606.77%-470.44K | -33.65%116.14K | 85.93%-24.76K | -119.70%-43.1K | -315.13%-518.72K | -79.17%92.83K | -46.41%175.05K | -182.10%-175.99K | -53.34%218.73K |
| -Change in other working capital | ---38.66K | --52.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.24%-170.12K | 4.21%-2.29M | 35.57%-359.07K | 56.16%-408.88K | -66.39%-563.68K | -70.56%-958.04K | 49.97%-2.39M | -305.46%-557.32K | -0.82%-932.6K | 76.34%-338.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -149 | 0 | ||||||||
| Net investment purchase and sale | ---- | ---149 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---149 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.4M | -86.22%573K | -96.35%73K | -28.74%500K | 0 | 0 | 501.07%4.16M | 6,418.61%2M | 28.89%701.68K | 23,551.70%709.55K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 590.66%3.97M | 9,389.35%1.85M | 46.64%701.68K | 22,385.03%674.55K |
| Proceeds from stock option exercised by employees | --1.4M | 209.73%573K | -51.33%73K | --500K | --0 | --0 | 58.81%185K | 15,000,100.00%150K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.4M | -86.22%573K | -96.35%73K | -28.74%500K | --0 | --0 | 501.07%4.16M | 6,418.61%2M | 28.89%701.68K | 23,551.70%709.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.64%59.75K | 17,503.75%1.78M | 3.61%345.98K | -54.88%254.85K | 321.79%818.53K | 17,503.75%1.78M | -99.84%10.09K | 187.98%333.91K | 18.67%564.83K | -89.81%194.06K |
| Current changes in cash | 228.66%1.23M | -197.19%-1.72M | -119.84%-286.22K | 139.46%91.13K | -252.03%-563.68K | -620.76%-958.04K | 128.15%1.77M | 1,462.81%1.44M | 35.86%-230.92K | 125.95%370.77K |
| End cash Position | 57.88%1.29M | -96.64%59.75K | -96.64%59.75K | 3.61%345.98K | -54.88%254.85K | 321.79%818.53K | 17,503.75%1.78M | 17,503.75%1.78M | 187.98%333.91K | 18.67%564.83K |
| Free cash from | 82.24%-170.12K | 4.21%-2.29M | 35.57%-359.07K | 56.16%-408.88K | -66.39%-563.68K | -70.56%-958.04K | 51.52%-2.39M | -305.46%-557.32K | -0.82%-932.6K | 76.34%-338.78K |
| 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 | -- | -- | -- |
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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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