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KUAI.P Kua Investments Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading May 2 16:00 ET
218.75KMarket Cap-3.50P/E (TTM)

Kua Investments Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.94%-9.21K
20.40%-61.6K
88.93%-5.14K
-8.69K
-20.94%-33.63K
-348.43%-14.15K
48.21%-77.39K
-371.68%-46.44K
0
76.97%-27.8K
Net income from continuing operations
48.86%-9.34K
22.51%-70.9K
84.84%-5.62K
---8.69K
-2.03%-38.32K
-8.27%-18.27K
27.71%-91.5K
-244.80%-37.07K
--0
64.13%-37.56K
Remuneration paid in stock
----
--0
----
----
----
----
--19.66K
----
----
----
Change In working capital
-96.63%139
267.41%9.3K
101.64%477
--0
-51.87%4.7K
-69.95%4.12K
75.70%-5.55K
-241.34%-29.03K
--0
160.92%9.76K
-Change in receivables
----
--0
----
----
----
----
200.00%9.45K
----
----
----
-Change in prepaid assets
----
200.00%3.45K
----
----
----
----
---3.45K
----
----
----
-Change in payables and accrued expense
-96.63%139
150.61%5.85K
91.51%-2.97K
--0
-51.87%4.7K
-69.95%4.12K
13.84%-11.55K
-3,811.23%-35.03K
--0
160.92%9.76K
Cash from discontinued investing activities
Operating cash flow
34.94%-9.21K
20.40%-61.6K
88.93%-5.14K
---8.69K
-20.94%-33.63K
-348.43%-14.15K
48.21%-77.39K
-371.68%-46.44K
--0
76.97%-27.8K
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
-41.12%88.2K
-34.07%149.8K
-52.44%93.34K
-48.01%102.03K
-39.45%135.65K
-34.07%149.8K
13.67%227.19K
-24.04%196.24K
-35.48%196.24K
12.09%224.04K
Current changes in cash
34.94%-9.21K
20.40%-61.6K
88.93%-5.14K
---8.69K
-20.94%-33.63K
-348.43%-14.15K
-383.41%-77.39K
-49.01%-46.44K
--0
-126.66%-27.8K
End cash Position
-41.77%78.99K
-41.12%88.2K
-41.12%88.2K
-52.44%93.34K
-48.01%102.03K
-39.45%135.65K
-34.06%149.8K
-34.06%149.8K
-24.04%196.24K
-35.48%196.24K
Free cash from
34.94%-9.21K
20.40%-61.6K
88.93%-5.14K
---8.69K
-20.94%-33.63K
-348.43%-14.15K
48.21%-77.39K
-371.68%-46.44K
--0
76.97%-27.8K
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)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.94%-9.21K20.40%-61.6K88.93%-5.14K-8.69K-20.94%-33.63K-348.43%-14.15K48.21%-77.39K-371.68%-46.44K076.97%-27.8K
Net income from continuing operations 48.86%-9.34K22.51%-70.9K84.84%-5.62K---8.69K-2.03%-38.32K-8.27%-18.27K27.71%-91.5K-244.80%-37.07K--064.13%-37.56K
Remuneration paid in stock ------0------------------19.66K------------
Change In working capital -96.63%139267.41%9.3K101.64%477--0-51.87%4.7K-69.95%4.12K75.70%-5.55K-241.34%-29.03K--0160.92%9.76K
-Change in receivables ------0----------------200.00%9.45K------------
-Change in prepaid assets ----200.00%3.45K-------------------3.45K------------
-Change in payables and accrued expense -96.63%139150.61%5.85K91.51%-2.97K--0-51.87%4.7K-69.95%4.12K13.84%-11.55K-3,811.23%-35.03K--0160.92%9.76K
Cash from discontinued investing activities
Operating cash flow 34.94%-9.21K20.40%-61.6K88.93%-5.14K---8.69K-20.94%-33.63K-348.43%-14.15K48.21%-77.39K-371.68%-46.44K--076.97%-27.8K
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 -41.12%88.2K-34.07%149.8K-52.44%93.34K-48.01%102.03K-39.45%135.65K-34.07%149.8K13.67%227.19K-24.04%196.24K-35.48%196.24K12.09%224.04K
Current changes in cash 34.94%-9.21K20.40%-61.6K88.93%-5.14K---8.69K-20.94%-33.63K-348.43%-14.15K-383.41%-77.39K-49.01%-46.44K--0-126.66%-27.8K
End cash Position -41.77%78.99K-41.12%88.2K-41.12%88.2K-52.44%93.34K-48.01%102.03K-39.45%135.65K-34.06%149.8K-34.06%149.8K-24.04%196.24K-35.48%196.24K
Free cash from 34.94%-9.21K20.40%-61.6K88.93%-5.14K---8.69K-20.94%-33.63K-348.43%-14.15K48.21%-77.39K-371.68%-46.44K--076.97%-27.8K
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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