CA Stock MarketDetailed Quotes

Kua Investments Inc (KUAI.P)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kua Investments Inc (KUAI.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.80%-9.54K
8.47%-30.78K
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
Net income from continuing operations
-9.45%-9.51K
14.54%-32.75K
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
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--19.66K
----
Change In working capital
---30
-58.02%1.97K
-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
-Change in receivables
----
----
----
--0
----
----
----
----
200.00%9.45K
----
-Change in prepaid assets
----
----
----
200.00%3.45K
----
----
----
----
---3.45K
----
-Change in payables and accrued expense
---30
-58.02%1.97K
-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
Cash from discontinued investing activities
Operating cash flow
-9.80%-9.54K
8.47%-30.78K
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
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
-52.74%48.21K
-41.77%78.99K
-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
Current changes in cash
-9.80%-9.54K
8.47%-30.78K
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
End cash Position
-58.57%38.67K
-52.74%48.21K
-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
Free cash from
-9.80%-9.54K
8.47%-30.78K
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
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
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.80%-9.54K8.47%-30.78K34.94%-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
Net income from continuing operations -9.45%-9.51K14.54%-32.75K48.86%-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
Remuneration paid in stock --------------0------------------19.66K----
Change In working capital ---30-58.02%1.97K-96.63%139267.41%9.3K101.64%477--0-51.87%4.7K-69.95%4.12K75.70%-5.55K-241.34%-29.03K
-Change in receivables --------------0----------------200.00%9.45K----
-Change in prepaid assets ------------200.00%3.45K-------------------3.45K----
-Change in payables and accrued expense ---30-58.02%1.97K-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
Cash from discontinued investing activities
Operating cash flow -9.80%-9.54K8.47%-30.78K34.94%-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
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 -52.74%48.21K-41.77%78.99K-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
Current changes in cash -9.80%-9.54K8.47%-30.78K34.94%-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
End cash Position -58.57%38.67K-52.74%48.21K-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
Free cash from -9.80%-9.54K8.47%-30.78K34.94%-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
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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