Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
WAV.H Pepcap Resources Inc
- 0.020
- -0.015-42.86%
15min DelayMarket Closed Apr 24 16:00 ET
880.36KMarket Cap-10.00P/E (TTM)
0.020High0.020Low241.09KVolume0.020Open0.035Pre Close4.82KTurnover0.07052wk High0.55%Turnover Ratio44.02MShares0.01052wk Low-0.002EPS TTM880.36KFloat Cap0.070Historical High0.00P/E (Static)44.02MShs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM-1.00P/B1Lot Size--Div YieldTTM
Pepcap Resources 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 | -262.92%-29.37K | -323.12%-18.87K | -16.57%58.51K | -123.39%-135.15K | 4,255.90%65.87K | -2,054.83%-8.09K | 118.13%8.46K | 580.71%70.13K | -314.78%-60.5K | 95.59%-1.59K |
| Net income from continuing operations | -189.23%-71.48K | -97.59%9.37K | -86.28%71.4K | -24.57%-52.61K | 128.49%15.3K | 30.63%-24.72K | 313.68%389.04K | 749.67%520.59K | -34.76%-42.23K | -52.03%-53.69K |
| Operating gains losses | ---- | 86.19%-78.52K | ---- | ---- | ---- | ---- | ---568.6K | ---- | ---- | ---- |
| Other non cashItems | ---- | --6.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 153.36%42.11K | -76.83%43.57K | -50.13%58.92K | -351.89%-82.54K | -2.93%50.58K | -53.88%16.62K | 38.84%188.02K | 80.24%118.14K | -209.02%-18.27K | 8,784.00%52.1K |
| -Change in receivables | --0 | --0 | -86.27%578 | 85.56%-578 | -83.68%578 | -358.73%-578 | 551.50%3.62K | 2,066.82%4.21K | -4,069.79%-4K | 901.13%3.54K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | 58.06%-39 | 1.86%2.96K | -3.10%-3.09K | ---- |
| -Change in payables and accrued expense | 144.84%42.11K | -76.38%43.57K | -47.43%58.34K | -633.79%-81.96K | 3.15%50K | -52.45%17.2K | 35.30%184.44K | 76.56%110.97K | -156.27%-11.17K | 30,777.22%48.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -262.92%-29.37K | -323.12%-18.87K | 793.93%58.51K | -228.01%-3.94K | -4,022.15%-65.34K | -2,054.83%-8.09K | 118.13%8.46K | 113.48%6.55K | -84.10%3.08K | 95.59%-1.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 139.69%19.35K | 1,582.10%119.56K | 200.58%42.27K | -88.45%3.92K | 65.3K | 8.07K | -119.19%-8.07K | -620.97%-42.03K | 142.92%33.96K | |
| Net issuance payments of debt | 139.69%19.35K | 1,582.10%119.56K | 200.58%42.27K | -88.45%3.92K | --65.3K | --8.07K | ---8.07K | ---42.03K | 142.92%33.96K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 139.69%19.35K | 1,582.10%119.56K | 200.58%42.27K | -88.45%3.92K | --65.3K | --8.07K | -119.19%-8.07K | -620.97%-42.03K | 142.92%33.96K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 79,288.19%100.82K | -92.81%127 | -99.17%45 | -72.56%45 | -93.94%106 | -92.81%127 | -18.68%1.77K | 0.00%5.41K | -97.25%164 | -91.59%1.75K |
| Current changes in cash | -47,628.57%-10.02K | 25,852.58%100.7K | 6,721.42%100.78K | -100.68%-21 | 97.48%-40 | -105.07%-21 | 108.41%388 | 76.66%-1.52K | 608.42%3.08K | 90.05%-1.59K |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | -148.23%-2.03K | -216.80%-3.36K | 3,648.94%1.76K | --0 |
| End cash Position | 85,560.38%90.8K | 79,288.19%100.82K | 79,288.19%100.82K | -99.17%45 | -72.56%45 | -93.94%106 | -92.81%127 | -92.81%127 | 0.00%5.41K | -97.25%164 |
| Free cash from | -262.92%-29.37K | -323.12%-18.87K | 793.93%58.51K | -228.01%-3.94K | -4,022.15%-65.34K | -2,054.83%-8.09K | 118.13%8.46K | 113.48%6.55K | -84.10%3.08K | 95.59%-1.59K |
| 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 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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