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CHII.P Chicane Capital II Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 7 16:00 ET
199.76KMarket Cap-1.00P/E (TTM)

Chicane Capital II Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.54K
-36.97K
-42.27K
13.04K
-19.34K
Net income from continuing operations
---66.91K
---1.36K
--21.8K
---37.48K
---49.88K
Remuneration paid in stock
--19.86K
---18.16K
--0
----
----
Change In working capital
---38.49K
---17.46K
---64.07K
--12.5K
--30.53K
-Change in payables and accrued expense
---38.49K
---4.96K
---64.07K
--0
--30.53K
-Change in other working capital
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
---85.54K
---36.97K
---42.27K
--13.04K
---19.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
157.75K
30.07K
-17.22K
Net common stock issuance
--145.25K
----
----
----
----
Net other financing activities
--12.5K
---115.18K
---17.22K
----
----
Cash from discontinued financing activities
Financing cash flow
--157.75K
--30.07K
---17.22K
----
----
Net cash flow
Beginning cash position
--127.5K
--206.61K
--266.09K
--108.16K
--127.5K
Current changes in cash
--72.21K
---6.9K
---59.49K
--157.94K
---19.34K
End cash Position
--199.71K
--199.71K
--206.61K
--266.09K
--108.16K
Free cash from
---85.54K
---36.97K
---42.27K
--13.04K
---19.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.54K-36.97K-42.27K13.04K-19.34K
Net income from continuing operations ---66.91K---1.36K--21.8K---37.48K---49.88K
Remuneration paid in stock --19.86K---18.16K--0--------
Change In working capital ---38.49K---17.46K---64.07K--12.5K--30.53K
-Change in payables and accrued expense ---38.49K---4.96K---64.07K--0--30.53K
-Change in other working capital ----------0--------
Cash from discontinued investing activities
Operating cash flow ---85.54K---36.97K---42.27K--13.04K---19.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 157.75K30.07K-17.22K
Net common stock issuance --145.25K----------------
Net other financing activities --12.5K---115.18K---17.22K--------
Cash from discontinued financing activities
Financing cash flow --157.75K--30.07K---17.22K--------
Net cash flow
Beginning cash position --127.5K--206.61K--266.09K--108.16K--127.5K
Current changes in cash --72.21K---6.9K---59.49K--157.94K---19.34K
End cash Position --199.71K--199.71K--206.61K--266.09K--108.16K
Free cash from ---85.54K---36.97K---42.27K--13.04K---19.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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