Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
CA Stock MarketDetailed Quotes
INEO INEO Tech Corp
- 0.065
- 0.0000.00%
15min DelayMarket Closed Jan 10 16:00 ET
8.85MMarket Cap-1.71P/E (TTM)
0.065High0.060Low42.00KVolume0.060Open0.065Pre Close2.73KTurnover0.14052wk High0.33%Turnover Ratio136.14MShares0.04052wk Low-0.038EPS TTM837.63KFloat Cap0.590Historical HighLossP/E (Static)12.89MShs Float0.035Historical Low-0.04EPS LYR7.69%Amplitude--Dividend TTM-4.33P/B1Lot Size--Div YieldTTM
INEO Tech Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -183.28%-511.45K | 67.35%-859.28K | 84.95%-70.35K | 45.73%-388.26K | 70.83%-220.12K | 73.98%-180.55K | 14.51%-2.63M | 43.28%-467.39K | 21.67%-715.45K | -24.01%-754.67K |
| Net income from continuing operations | 9.58%-678.67K | 7.29%-3.09M | 14.65%-895.63K | -12.59%-799.22K | 34.47%-643.34K | -27.08%-750.54K | -1.18%-3.33M | -2.33%-1.05M | 8.29%-709.85K | -28.87%-981.71K |
| Depreciation and amortization | 17.28%115.25K | 88.41%419.25K | 56.72%111.3K | 104.27%105.33K | 85.66%104.36K | 124.72%98.27K | 39.55%222.52K | 67.81%71.01K | 26.36%51.56K | 42.40%56.21K |
| Securities amortization | --13.13K | --4.89K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --17.96K | ---18.07K | ---12.77K | --21.77K | --27.03K | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | -76.66%11.14K | 29.17%202.23K | -108.94%-9.04K | 843.12%98.9K | 55.60%64.64K | 75.19%47.73K | -29.45%156.56K | 62.47%101.09K | -123.53%-13.31K | -7.59%41.54K |
| Other non cashItems | 33.54%71.47K | 95.46%241.86K | 19.62%46.15K | 71.67%76.55K | 116.45%65.65K | 422.47%53.52K | 197.05%123.74K | 273.91%38.58K | 329.40%44.59K | 190.36%30.33K |
| Change In working capital | -112.74%-43.76K | 581.10%1.34M | 85.88%690.06K | 261.64%142.96K | 68.55%166.79K | 286.11%343.45K | 190.68%197.22K | 357.17%371.24K | 64.22%-88.44K | 80.46%98.95K |
| -Change in receivables | -239.22%-47.66K | 410.11%140.1K | -76.88%30.57K | 643.11%123.58K | -1.66%-48.28K | 123.36%34.23K | 55.58%-45.18K | 310.63%132.21K | 113.97%16.63K | -198.46%-47.49K |
| -Change in inventory | 109.68%3.89K | 143.73%47.64K | 80.71%27.89K | -59.69%18.86K | 180.35%41.06K | 78.38%-40.17K | -483.43%-108.95K | -77.13%15.44K | 285.23%46.78K | 185.26%14.65K |
| -Change in prepaid assets | -190.16%-24.33K | -43.80%88.85K | 65.09%54.61K | 64.09%-28.88K | 7,458.04%36.13K | -86.90%26.98K | 178.30%158.08K | 145.50%33.08K | -17.61%-80.42K | 93.32%-491 |
| -Change in payables and accrued expense | -92.45%24.35K | 451.91%1.07M | 202.85%576.99K | 141.15%29.4K | 4.23%137.88K | 654.93%322.41K | 84.45%193.27K | 251.39%190.52K | -106.87%-71.44K | 324.95%132.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -183.28%-511.45K | 67.35%-859.28K | 84.95%-70.35K | 45.73%-388.26K | 70.83%-220.12K | 73.98%-180.55K | 14.51%-2.63M | 43.28%-467.39K | 21.67%-715.45K | -24.01%-754.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.15%-159.89K | 57.17%-403.84K | 84.54%-51.92K | 76.78%-88.42K | 107.88%12.88K | -338.14%-276.38K | -141.80%-942.98K | -879.13%-335.75K | -146.53%-380.76K | -38.00%-163.38K |
| Net PPE purchase and sale | 42.15%-159.89K | 56.01%-403.84K | 83.29%-51.92K | 76.78%-88.42K | 107.88%12.88K | -338.14%-276.38K | -165.27%-917.98K | -3,320.90%-310.75K | -146.53%-380.76K | -38.00%-163.38K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.15%-159.89K | 57.17%-403.84K | 84.54%-51.92K | 76.78%-88.42K | 107.88%12.88K | -338.14%-276.38K | -141.80%-942.98K | -879.13%-335.75K | -146.53%-380.76K | -38.00%-163.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 124.92%735.58K | -60.42%883.04K | 175.33%55.59K | 5,032.23%510.98K | -100.45%-10.57K | 3,278.22%327.04K | 8,996.85%2.23M | -617.13%-73.79K | 4.75%-10.36K | 37,575.45%2.33M |
| Net issuance payments of debt | -106.04%-20.51K | -2.75%932.22K | 517.05%43.79K | 5,499.90%559.43K | -101.06%-10.5K | 3,399.32%339.5K | 2,460.99%958.56K | -2.04%-10.5K | -2.06%-10.36K | 9,919.53%989.71K |
| Net common stock issuance | --700K | --0 | --0 | --0 | --0 | --0 | --1.74M | --0 | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -544.96%-16.2K | 26.99%-43.81K | 80.09%-11.95K | ---19.33K | ---10.02K | ---2.51K | ---60K | ---60K | --0 | --0 |
| Net other financing activities | 826.45%72.28K | 98.69%-5.37K | 821.17%23.75K | ---- | ---- | ---9.95K | ---410.67K | ---3.29K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 124.92%735.58K | -60.42%883.04K | 175.33%55.59K | 5,032.23%510.98K | -100.45%-10.57K | 3,278.22%327.04K | 8,996.85%2.23M | -617.13%-73.79K | 4.75%-10.36K | 37,575.45%2.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -104.84%-17.56K | -78.75%362.51K | -96.04%49.12K | -99.37%14.82K | -75.22%232.63K | -78.75%362.51K | -67.19%1.71M | -51.86%1.24M | -35.78%2.35M | -78.54%938.74K |
| Current changes in cash | 149.46%64.24K | 71.71%-380.07K | 92.40%-66.68K | 103.10%34.3K | -115.48%-217.81K | 83.07%-129.88K | 61.54%-1.34M | -0.97%-876.94K | -2.58%-1.11M | 295.24%1.41M |
| End cash Position | -79.93%46.68K | -104.84%-17.56K | -104.84%-17.56K | -96.04%49.12K | -99.37%14.82K | -75.22%232.63K | -78.75%362.51K | -78.75%362.51K | -51.86%1.24M | -35.78%2.35M |
| Free cash from | -46.93%-671.34K | 64.41%-1.26M | 84.29%-122.27K | 56.52%-476.68K | 77.43%-207.25K | 39.64%-456.92K | -3.66%-3.55M | 4.44%-778.15K | -2.65%-1.1M | -26.29%-918.05K |
| 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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.