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SIQ Mountain Industries Inc (SIQ.H)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
874.00KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIQ Mountain Industries Inc (SIQ.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.58%-1.81K
72.87%-32.75K
-16.92%-5.07K
15.25%-5.85K
5.61%-19.65K
97.53%-2.19K
-6,148.91%-120.73K
-77.53%-4.34K
-426.97%-6.9K
-552.10%-20.82K
Net income from continuing operations
-25.49%-6.4K
-186.16%-36.22K
-192.89%-12.52K
-5.83%-8.65K
26.68%-9.95K
-15.90%-5.1K
66.28%-12.66K
208.58%13.48K
26.78%-8.17K
-54.30%-13.56K
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Other non cashItems
----
----
----
----
----
----
---20.23K
----
----
----
Change In working capital
57.88%4.6K
103.94%3.46K
208.66%7.45K
120.13%2.8K
-33.78%-9.7K
103.46%2.91K
-346.73%-87.84K
-75.79%2.41K
-87.08%1.27K
-229.55%-7.25K
-Change in receivables
1,329.89%1.07K
-508.07%-1.16K
-115.43%-174
15.61%-200
-125.72%-702
70.51%-87
-85.88%285
1,251.02%1.13K
-111.61%-237
-113.43%-311
-Change in payables and accrued expense
17.63%3.53K
105.25%4.63K
492.92%7.63K
98.81%3K
-29.66%-9K
103.57%3K
-362.42%-88.13K
-87.23%1.29K
-84.85%1.51K
-311.49%-6.94K
Cash from discontinued investing activities
Operating cash flow
17.58%-1.81K
72.87%-32.75K
-16.92%-5.07K
15.25%-5.85K
5.61%-19.65K
97.53%-2.19K
-6,148.91%-120.73K
-77.53%-4.34K
-426.97%-6.9K
-552.10%-20.82K
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
3,736.00%191.8K
0
0
0
Net common stock issuance
----
--0
--0
--0
--0
--0
--191.8K
---5K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
--0
--0
3,736.00%191.8K
--0
--0
--0
Net cash flow
Beginning cash position
-42.85%43.68K
1,326.20%76.43K
-39.64%48.75K
-37.73%54.59K
-31.56%74.24K
1,326.20%76.43K
133.92%5.36K
2,782.48%80.77K
2,032.45%87.67K
1,385.42%108.48K
Current changes in cash
17.58%-1.81K
-146.09%-32.75K
-16.92%-5.07K
15.25%-5.85K
5.61%-19.65K
-102.12%-2.19K
2,216.53%71.07K
-269.61%-4.34K
-426.97%-6.9K
-552.10%-20.82K
End cash Position
-43.60%41.87K
-42.85%43.68K
-42.85%43.68K
-39.64%48.75K
-37.73%54.59K
-31.56%74.24K
1,326.20%76.43K
1,326.20%76.43K
2,782.48%80.77K
2,032.45%87.67K
Free cash from
17.58%-1.81K
72.87%-32.75K
-16.92%-5.07K
15.25%-5.85K
5.61%-19.65K
97.53%-2.19K
-6,148.91%-120.73K
-77.53%-4.34K
-426.97%-6.9K
-552.10%-20.82K
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
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.58%-1.81K72.87%-32.75K-16.92%-5.07K15.25%-5.85K5.61%-19.65K97.53%-2.19K-6,148.91%-120.73K-77.53%-4.34K-426.97%-6.9K-552.10%-20.82K
Net income from continuing operations -25.49%-6.4K-186.16%-36.22K-192.89%-12.52K-5.83%-8.65K26.68%-9.95K-15.90%-5.1K66.28%-12.66K208.58%13.48K26.78%-8.17K-54.30%-13.56K
Asset impairment expenditure --------------------------0------------
Other non cashItems ---------------------------20.23K------------
Change In working capital 57.88%4.6K103.94%3.46K208.66%7.45K120.13%2.8K-33.78%-9.7K103.46%2.91K-346.73%-87.84K-75.79%2.41K-87.08%1.27K-229.55%-7.25K
-Change in receivables 1,329.89%1.07K-508.07%-1.16K-115.43%-17415.61%-200-125.72%-70270.51%-87-85.88%2851,251.02%1.13K-111.61%-237-113.43%-311
-Change in payables and accrued expense 17.63%3.53K105.25%4.63K492.92%7.63K98.81%3K-29.66%-9K103.57%3K-362.42%-88.13K-87.23%1.29K-84.85%1.51K-311.49%-6.94K
Cash from discontinued investing activities
Operating cash flow 17.58%-1.81K72.87%-32.75K-16.92%-5.07K15.25%-5.85K5.61%-19.65K97.53%-2.19K-6,148.91%-120.73K-77.53%-4.34K-426.97%-6.9K-552.10%-20.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000003,736.00%191.8K000
Net common stock issuance ------0--0--0--0--0--191.8K---5K--0--0
Net other financing activities ----------------------------------0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0--0--03,736.00%191.8K--0--0--0
Net cash flow
Beginning cash position -42.85%43.68K1,326.20%76.43K-39.64%48.75K-37.73%54.59K-31.56%74.24K1,326.20%76.43K133.92%5.36K2,782.48%80.77K2,032.45%87.67K1,385.42%108.48K
Current changes in cash 17.58%-1.81K-146.09%-32.75K-16.92%-5.07K15.25%-5.85K5.61%-19.65K-102.12%-2.19K2,216.53%71.07K-269.61%-4.34K-426.97%-6.9K-552.10%-20.82K
End cash Position -43.60%41.87K-42.85%43.68K-42.85%43.68K-39.64%48.75K-37.73%54.59K-31.56%74.24K1,326.20%76.43K1,326.20%76.43K2,782.48%80.77K2,032.45%87.67K
Free cash from 17.58%-1.81K72.87%-32.75K-16.92%-5.07K15.25%-5.85K5.61%-19.65K97.53%-2.19K-6,148.91%-120.73K-77.53%-4.34K-426.97%-6.9K-552.10%-20.82K
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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