CA Stock MarketDetailed Quotes

WOOD.P Woodbridge Ventures II Inc

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  • 0.035
  • +0.010+40.00%
15min DelayMarket Closed Dec 20 16:00 ET
245.00KMarket Cap-17.50P/E (TTM)

Woodbridge Ventures II Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.15%-17.51K
76.97%-5.63K
0
28.92%-42.29K
-2.78K
29.24%-11.07K
-34.11%-24.44K
84.40%-4K
-59.5K
0
Net income from continuing operations
48.84%-3.64K
43.64%-11.18K
78.84%-2.57K
53.12%-53.03K
-19.09%-13.96K
59.68%-7.11K
-192.48%-19.84K
84.25%-12.12K
---113.13K
---11.72K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--52.26K
--0
Change In working capital
-250.37%-13.87K
220.56%5.55K
-68.43%2.57K
688.40%10.74K
-4.63%11.18K
-298.65%-3.96K
59.75%-4.61K
993.84%8.13K
--1.36K
--11.72K
-Change in payables and accrued expense
-250.37%-13.87K
220.56%5.55K
-68.43%2.57K
178.74%10.74K
-4.63%11.18K
-298.65%-3.96K
59.75%-4.61K
151.07%8.13K
---13.64K
--11.72K
-Change in other working capital
----
----
----
----
----
----
----
----
--15K
--0
Cash from discontinued investing activities
Operating cash flow
-58.15%-17.51K
76.97%-5.63K
--0
28.92%-42.29K
---2.78K
29.24%-11.07K
-34.11%-24.44K
84.40%-4K
---59.5K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
416K
0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--416K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--416K
--0
Net cash flow
Beginning cash position
-4.89%379.18K
-9.05%384.8K
-9.90%384.8K
504.99%427.1K
-9.25%387.58K
-9.96%398.66K
-8.22%423.1K
504.99%427.1K
--70.6K
--427.1K
Current changes in cash
-58.16%-17.51K
----
----
-111.86%-42.29K
---2.78K
29.25%-11.07K
-34.11%-24.44K
-101.02%-4K
--356.5K
--0
End cash Position
-6.69%361.67K
-4.89%379.18K
-9.05%384.8K
-9.90%384.8K
-9.90%384.8K
-9.25%387.58K
-9.96%398.66K
-8.22%423.1K
--427.1K
--427.1K
Free cash from
-58.15%-17.51K
76.97%-5.63K
--0
28.92%-42.29K
---2.78K
29.24%-11.07K
-34.11%-24.44K
84.40%-4K
---59.5K
--0
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
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.15%-17.51K76.97%-5.63K028.92%-42.29K-2.78K29.24%-11.07K-34.11%-24.44K84.40%-4K-59.5K0
Net income from continuing operations 48.84%-3.64K43.64%-11.18K78.84%-2.57K53.12%-53.03K-19.09%-13.96K59.68%-7.11K-192.48%-19.84K84.25%-12.12K---113.13K---11.72K
Remuneration paid in stock --------------0------------------52.26K--0
Change In working capital -250.37%-13.87K220.56%5.55K-68.43%2.57K688.40%10.74K-4.63%11.18K-298.65%-3.96K59.75%-4.61K993.84%8.13K--1.36K--11.72K
-Change in payables and accrued expense -250.37%-13.87K220.56%5.55K-68.43%2.57K178.74%10.74K-4.63%11.18K-298.65%-3.96K59.75%-4.61K151.07%8.13K---13.64K--11.72K
-Change in other working capital ----------------------------------15K--0
Cash from discontinued investing activities
Operating cash flow -58.15%-17.51K76.97%-5.63K--028.92%-42.29K---2.78K29.24%-11.07K-34.11%-24.44K84.40%-4K---59.5K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00000000416K0
Net common stock issuance --0--0--0--0--0--0--0--0--416K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--416K--0
Net cash flow
Beginning cash position -4.89%379.18K-9.05%384.8K-9.90%384.8K504.99%427.1K-9.25%387.58K-9.96%398.66K-8.22%423.1K504.99%427.1K--70.6K--427.1K
Current changes in cash -58.16%-17.51K---------111.86%-42.29K---2.78K29.25%-11.07K-34.11%-24.44K-101.02%-4K--356.5K--0
End cash Position -6.69%361.67K-4.89%379.18K-9.05%384.8K-9.90%384.8K-9.90%384.8K-9.25%387.58K-9.96%398.66K-8.22%423.1K--427.1K--427.1K
Free cash from -58.15%-17.51K76.97%-5.63K--028.92%-42.29K---2.78K29.24%-11.07K-34.11%-24.44K84.40%-4K---59.5K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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