CA Stock MarketDetailed Quotes

Carlton Precious Inc (CPI)

Watchlist
  • 0.135
  • +0.025+22.73%
15min DelayMarket Closed May 21 16:00 ET
11.73MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carlton Precious Inc (CPI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-639.61%-123.95K
-194.05%-299.65K
-832.27%-533.62K
-1,701.29%-427.36K
-69.24%12.4K
53.22%-16.76K
-168.21%-101.9K
85.49%-57.24K
63.07%-23.73K
151.17%40.31K
Net income from continuing operations
-77.38%-225.91K
33.18%-179.98K
-173.96%-1M
-421.61%-528.84K
1.67%-75.18K
-11.78%-127.36K
-266.45%-269.35K
25.73%-365.28K
1.18%-101.39K
13.38%-76.45K
Depreciation and amortization
-42.05%51
-42.05%51
-42.30%352
-42.86%88
-42.11%88
-42.11%88
-42.11%88
-2.71%610
--154
-27.27%152
Asset impairment expenditure
----
----
--8.91K
----
----
----
----
--0
--0
----
Unrealized gains and losses of investment securities
----
--23.34K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--0
--0
--477K
--346K
--0
--0
--131K
--0
--0
--0
Change In working capital
-71.28%31.74K
-493.49%-143.06K
-106.23%-19.16K
-427.08%-253.51K
-24.97%87.49K
41.76%110.51K
2.83%36.36K
1,158.25%307.43K
20.43%77.51K
1,155.05%116.61K
-Change in receivables
-108.96%-486
160.57%3.43K
-123.37%-17.02K
80.11%-15.08K
-102.73%-1.7K
-93.12%5.43K
-175.81%-5.66K
219.63%72.82K
-685.27%-75.82K
484.80%62.32K
-Change in payables and accrued expense
-75.42%23.71K
-532.54%-144.36K
-104.38%-10.21K
-241.44%-220.59K
21.19%80.55K
1,157.02%96.45K
69.67%33.38K
2,681.70%232.97K
109.89%155.96K
20,871.25%66.47K
-Change in other current assets
-1.33%8.52K
-124.57%-2.12K
393.82%8.07K
-576.41%-17.84K
170.89%8.64K
4.95%8.63K
4.97%8.64K
-84.69%1.63K
88.49%-2.64K
-1,064.72%-12.18K
Cash from discontinued investing activities
Operating cash flow
-639.61%-123.95K
-194.05%-299.65K
-832.27%-533.62K
-1,701.29%-427.36K
-69.24%12.4K
53.22%-16.76K
-168.21%-101.9K
85.49%-57.24K
63.07%-23.73K
107.01%40.31K
Investing cash flow
Cash flow from continuing investing activities
-145.11%-98.31K
-200.50%-123.77K
-91.31%-395.39K
-180.77%-274.35K
17.81%-39.74K
-46.88%-40.11K
-23.67%-41.19K
73.37%-206.68K
41.01%-97.71K
89.06%-48.35K
Net PPE purchase and sale
-145.11%-98.31K
-200.50%-123.77K
-91.31%-395.39K
----
----
-46.88%-40.11K
-23.67%-41.19K
51.50%-206.68K
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-145.11%-98.31K
-200.50%-123.77K
-91.31%-395.39K
-180.77%-274.35K
17.81%-39.74K
-46.88%-40.11K
-23.67%-41.19K
73.37%-206.68K
41.01%-97.71K
89.06%-48.35K
Financing cash flow
Cash flow from continuing financing activities
293.12%157.25K
69.39K
540.91%1.63M
525.22%1.59M
0
40K
0
254.85K
254.85K
0
Net common stock issuance
----
----
521.62%1.65M
----
----
----
----
--265K
----
----
Proceeds from stock option exercised by employees
----
----
--40K
--0
--0
----
----
--0
--0
--0
Net other financing activities
--155.67K
--69.39K
-431.34%-53.93K
----
----
----
----
---10.15K
----
----
Cash from discontinued financing activities
Financing cash flow
293.12%157.25K
--69.39K
540.91%1.63M
525.22%1.59M
--0
--40K
--0
--254.85K
--254.85K
--0
Net cash flow
Beginning cash position
586.58%577.54K
310.00%931.57K
-3.84%227.21K
-57.45%39.91K
-33.97%67.25K
-49.01%84.12K
-3.84%227.21K
-83.21%236.27K
-79.88%93.8K
-89.10%101.84K
Current changes in cash
-285.45%-65.02K
-147.42%-354.03K
7,870.94%704.36K
568.35%891.66K
-239.91%-27.34K
73.28%-16.87K
-100.69%-143.09K
99.23%-9.06K
158.04%133.41K
98.28%-8.04K
End cash Position
662.11%512.52K
586.58%577.54K
310.00%931.57K
310.00%931.57K
-57.45%39.91K
-33.97%67.25K
-49.01%84.12K
-3.84%227.21K
-3.84%227.21K
-79.88%93.8K
Free cash from
-290.84%-222.26K
-195.91%-423.42K
-252.01%-929.01K
-257.09%-822.74K
-7.16%93.7K
9.92%-56.87K
-100.69%-143.09K
67.84%-263.91K
24.43%-230.4K
239.01%100.92K
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
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -639.61%-123.95K-194.05%-299.65K-832.27%-533.62K-1,701.29%-427.36K-69.24%12.4K53.22%-16.76K-168.21%-101.9K85.49%-57.24K63.07%-23.73K151.17%40.31K
Net income from continuing operations -77.38%-225.91K33.18%-179.98K-173.96%-1M-421.61%-528.84K1.67%-75.18K-11.78%-127.36K-266.45%-269.35K25.73%-365.28K1.18%-101.39K13.38%-76.45K
Depreciation and amortization -42.05%51-42.05%51-42.30%352-42.86%88-42.11%88-42.11%88-42.11%88-2.71%610--154-27.27%152
Asset impairment expenditure ----------8.91K------------------0--0----
Unrealized gains and losses of investment securities ------23.34K------------------0------------
Remuneration paid in stock --0--0--477K--346K--0--0--131K--0--0--0
Change In working capital -71.28%31.74K-493.49%-143.06K-106.23%-19.16K-427.08%-253.51K-24.97%87.49K41.76%110.51K2.83%36.36K1,158.25%307.43K20.43%77.51K1,155.05%116.61K
-Change in receivables -108.96%-486160.57%3.43K-123.37%-17.02K80.11%-15.08K-102.73%-1.7K-93.12%5.43K-175.81%-5.66K219.63%72.82K-685.27%-75.82K484.80%62.32K
-Change in payables and accrued expense -75.42%23.71K-532.54%-144.36K-104.38%-10.21K-241.44%-220.59K21.19%80.55K1,157.02%96.45K69.67%33.38K2,681.70%232.97K109.89%155.96K20,871.25%66.47K
-Change in other current assets -1.33%8.52K-124.57%-2.12K393.82%8.07K-576.41%-17.84K170.89%8.64K4.95%8.63K4.97%8.64K-84.69%1.63K88.49%-2.64K-1,064.72%-12.18K
Cash from discontinued investing activities
Operating cash flow -639.61%-123.95K-194.05%-299.65K-832.27%-533.62K-1,701.29%-427.36K-69.24%12.4K53.22%-16.76K-168.21%-101.9K85.49%-57.24K63.07%-23.73K107.01%40.31K
Investing cash flow
Cash flow from continuing investing activities -145.11%-98.31K-200.50%-123.77K-91.31%-395.39K-180.77%-274.35K17.81%-39.74K-46.88%-40.11K-23.67%-41.19K73.37%-206.68K41.01%-97.71K89.06%-48.35K
Net PPE purchase and sale -145.11%-98.31K-200.50%-123.77K-91.31%-395.39K---------46.88%-40.11K-23.67%-41.19K51.50%-206.68K--------
Net investment purchase and sale ------------------------------0--0----
Cash from discontinued investing activities
Investing cash flow -145.11%-98.31K-200.50%-123.77K-91.31%-395.39K-180.77%-274.35K17.81%-39.74K-46.88%-40.11K-23.67%-41.19K73.37%-206.68K41.01%-97.71K89.06%-48.35K
Financing cash flow
Cash flow from continuing financing activities 293.12%157.25K69.39K540.91%1.63M525.22%1.59M040K0254.85K254.85K0
Net common stock issuance --------521.62%1.65M------------------265K--------
Proceeds from stock option exercised by employees ----------40K--0--0----------0--0--0
Net other financing activities --155.67K--69.39K-431.34%-53.93K-------------------10.15K--------
Cash from discontinued financing activities
Financing cash flow 293.12%157.25K--69.39K540.91%1.63M525.22%1.59M--0--40K--0--254.85K--254.85K--0
Net cash flow
Beginning cash position 586.58%577.54K310.00%931.57K-3.84%227.21K-57.45%39.91K-33.97%67.25K-49.01%84.12K-3.84%227.21K-83.21%236.27K-79.88%93.8K-89.10%101.84K
Current changes in cash -285.45%-65.02K-147.42%-354.03K7,870.94%704.36K568.35%891.66K-239.91%-27.34K73.28%-16.87K-100.69%-143.09K99.23%-9.06K158.04%133.41K98.28%-8.04K
End cash Position 662.11%512.52K586.58%577.54K310.00%931.57K310.00%931.57K-57.45%39.91K-33.97%67.25K-49.01%84.12K-3.84%227.21K-3.84%227.21K-79.88%93.8K
Free cash from -290.84%-222.26K-195.91%-423.42K-252.01%-929.01K-257.09%-822.74K-7.16%93.7K9.92%-56.87K-100.69%-143.09K67.84%-263.91K24.43%-230.4K239.01%100.92K
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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