CA Stock MarketDetailed Quotes

Peak Discovery Capital Ltd (PEC.H)

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  • 0.085
  • -0.020-19.05%
15min DelayMarket Closed May 15 16:00 ET
757.81KMarket Cap-4.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peak Discovery Capital Ltd (PEC.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-469.52%-29.47K
84.85%-4.41K
-416.72%-11.46K
15.98%-34.07K
73.19%-3.37K
-4,875.00%-5.17K
-118.25%-29.14K
124.93%3.62K
65.27%-40.54K
58.30%-12.58K
Net income from continuing operations
64.10%-5.57K
-1.08%-25.7K
-3.95%-11.74K
-15.83%-65.11K
-362.35%-12.88K
-101.38%-15.51K
7.10%-25.43K
56.66%-11.29K
48.26%-56.21K
112.41%4.91K
Operating gains losses
----
----
----
----
----
----
----
----
81.75%-20K
----
Remuneration paid in stock
--0
--0
--0
-87.06%1.3K
--0
-99.74%5
-50.12%422
-85.19%877
-65.78%10.08K
-72.03%1.38K
Other non cashItems
-98.20%119
17.63%7.35K
27.47%6.87K
159.72%24.85K
42.55%6.61K
123.65%6.61K
479.24%6.25K
498.56%5.39K
1,175.87%9.57K
-95.80%4.64K
Change In working capital
-744.55%-24.02K
234.28%13.94K
-176.26%-6.59K
-69.49%4.89K
182.90%2.9K
37.44%3.73K
-185.81%-10.38K
83.35%8.64K
-77.54%16.02K
-194.06%-3.5K
-Change in receivables
-566.32%-1.92K
4.56%-502
-69.95%1.06K
-0.50%2.41K
84.69%-322
-800.00%-288
49.52%-526
-36.70%3.54K
-78.21%2.42K
-158.00%-2.1K
-Change in prepaid assets
----
----
----
--0
-77.67%161
---161
--0
--0
7,158.97%8.26K
109.29%721
-Change in payables and accrued expense
-629.27%-22.1K
246.54%14.44K
-250.04%-7.66K
-53.54%2.48K
244.66%3.06K
52.21%4.18K
-198.41%-9.85K
196.39%5.1K
-91.14%5.35K
-126.95%-2.12K
Cash from discontinued investing activities
Operating cash flow
-469.52%-29.47K
84.85%-4.41K
-416.72%-11.46K
15.98%-34.07K
73.19%-3.37K
-4,875.00%-5.17K
-118.25%-29.14K
124.93%3.62K
65.27%-40.54K
58.29%-12.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2,569.50%80.09K
-81.48%5K
10K
-12.50%35K
-50.00%5K
3K
80.00%27K
0
33.33%40K
-66.67%10K
Net issuance payments of debt
-266.67%-5K
-81.48%5K
--10K
-12.50%35K
-50.00%5K
--3K
80.00%27K
--0
33.33%40K
-66.67%10K
Cash from discontinued financing activities
Financing cash flow
2,569.50%80.09K
-81.48%5K
--10K
-12.50%35K
-50.00%5K
--3K
80.00%27K
--0
33.33%40K
-66.67%10K
Net cash flow
Beginning cash position
-62.59%848
-94.05%262
118.96%1.72K
-40.86%786
-97.21%93
-34.61%2.27K
142.38%4.4K
-40.86%786
-98.49%1.33K
124.14%3.33K
Current changes in cash
2,428.33%50.62K
127.42%586
-140.33%-1.46K
272.19%935
163.92%1.63K
-1,522.39%-2.17K
-229.52%-2.14K
641.39%3.62K
99.37%-543
-1,512.03%-2.55K
End cash Position
55,239.78%51.47K
-62.59%848
-94.05%262
118.96%1.72K
118.96%1.72K
-97.21%93
-34.61%2.27K
142.38%4.4K
-40.86%786
-40.86%786
Free cash from
-469.52%-29.47K
84.85%-4.41K
-416.72%-11.46K
15.98%-34.07K
73.19%-3.37K
-4,875.00%-5.17K
-118.25%-29.14K
124.93%3.62K
65.27%-40.54K
58.29%-12.58K
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -469.52%-29.47K84.85%-4.41K-416.72%-11.46K15.98%-34.07K73.19%-3.37K-4,875.00%-5.17K-118.25%-29.14K124.93%3.62K65.27%-40.54K58.30%-12.58K
Net income from continuing operations 64.10%-5.57K-1.08%-25.7K-3.95%-11.74K-15.83%-65.11K-362.35%-12.88K-101.38%-15.51K7.10%-25.43K56.66%-11.29K48.26%-56.21K112.41%4.91K
Operating gains losses --------------------------------81.75%-20K----
Remuneration paid in stock --0--0--0-87.06%1.3K--0-99.74%5-50.12%422-85.19%877-65.78%10.08K-72.03%1.38K
Other non cashItems -98.20%11917.63%7.35K27.47%6.87K159.72%24.85K42.55%6.61K123.65%6.61K479.24%6.25K498.56%5.39K1,175.87%9.57K-95.80%4.64K
Change In working capital -744.55%-24.02K234.28%13.94K-176.26%-6.59K-69.49%4.89K182.90%2.9K37.44%3.73K-185.81%-10.38K83.35%8.64K-77.54%16.02K-194.06%-3.5K
-Change in receivables -566.32%-1.92K4.56%-502-69.95%1.06K-0.50%2.41K84.69%-322-800.00%-28849.52%-526-36.70%3.54K-78.21%2.42K-158.00%-2.1K
-Change in prepaid assets --------------0-77.67%161---161--0--07,158.97%8.26K109.29%721
-Change in payables and accrued expense -629.27%-22.1K246.54%14.44K-250.04%-7.66K-53.54%2.48K244.66%3.06K52.21%4.18K-198.41%-9.85K196.39%5.1K-91.14%5.35K-126.95%-2.12K
Cash from discontinued investing activities
Operating cash flow -469.52%-29.47K84.85%-4.41K-416.72%-11.46K15.98%-34.07K73.19%-3.37K-4,875.00%-5.17K-118.25%-29.14K124.93%3.62K65.27%-40.54K58.29%-12.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2,569.50%80.09K-81.48%5K10K-12.50%35K-50.00%5K3K80.00%27K033.33%40K-66.67%10K
Net issuance payments of debt -266.67%-5K-81.48%5K--10K-12.50%35K-50.00%5K--3K80.00%27K--033.33%40K-66.67%10K
Cash from discontinued financing activities
Financing cash flow 2,569.50%80.09K-81.48%5K--10K-12.50%35K-50.00%5K--3K80.00%27K--033.33%40K-66.67%10K
Net cash flow
Beginning cash position -62.59%848-94.05%262118.96%1.72K-40.86%786-97.21%93-34.61%2.27K142.38%4.4K-40.86%786-98.49%1.33K124.14%3.33K
Current changes in cash 2,428.33%50.62K127.42%586-140.33%-1.46K272.19%935163.92%1.63K-1,522.39%-2.17K-229.52%-2.14K641.39%3.62K99.37%-543-1,512.03%-2.55K
End cash Position 55,239.78%51.47K-62.59%848-94.05%262118.96%1.72K118.96%1.72K-97.21%93-34.61%2.27K142.38%4.4K-40.86%786-40.86%786
Free cash from -469.52%-29.47K84.85%-4.41K-416.72%-11.46K15.98%-34.07K73.19%-3.37K-4,875.00%-5.17K-118.25%-29.14K124.93%3.62K65.27%-40.54K58.29%-12.58K
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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