Sample Name
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Sample Name
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Sample Name
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4
The Toronto-Dominion Bank
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5
Power Corporation of Canada
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CA Stock MarketDetailed Quotes
INNO InnoCan Pharma Corp
- 0.170
- -0.010-5.56%
15min DelayMarket Closed Apr 4 09:30 ET
49.51MMarket Cap-12.14P/E (TTM)
0.170High0.170Low540Volume0.170Open0.180Pre Close91.80Turnover0.33052wk High0.00%Turnover Ratio291.23MShares0.16052wk Low-0.014EPS TTM38.93MFloat Cap1.650Historical HighLossP/E (Static)228.98MShs Float0.050Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM6.80P/B1Lot Size--Div YieldTTM
InnoCan Pharma Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.55%-1.58M | 61.56%-504K | -39.69%-1M | 194.67%675K | 35.71%-747K | 35.65%-3.9M | 3.89%-1.31M | 47.17%-718K | 59.63%-713K | 26.36%-1.16M |
| Net income from continuing operations | 93.83%-262K | 93.97%-48K | 115.54%284K | 340.81%956K | -18.40%-1.45M | -9.23%-4.25M | 31.97%-796K | -1,020.86%-1.83M | 78.27%-397K | -68.45%-1.23M |
| Operating gains losses | -958.53%-2.22M | -192.45%-775K | -156.55%-341K | -13,112.50%-1.06M | 41.67%-42K | 109.30%258K | -33.84%-265K | 155.07%603K | 98.37%-8K | 92.72%-72K |
| Depreciation and amortization | 6.06%35K | -25.00%6K | 0.00%9K | 11.11%10K | 42.86%10K | -5.71%33K | -38.46%8K | 125.00%9K | 80.00%9K | -46.15%7K |
| Remuneration paid in stock | 135.01%2.01M | 154.55%252K | -60.61%221K | 519.67%378K | 769.17%1.16M | -11.69%854K | -26.12%99K | 248.45%561K | -71.36%61K | -71.02%133K |
| Other non cashItems | ---- | ---- | ---- | ---- | -145.00%-9K | ---- | ---- | ---- | ---- | 120.20%20K |
| Change In working capital | -51.70%-1.2M | 116.38%48K | -924.78%-1.16M | 186.30%315K | -1,754.55%-408K | -49.34%-793K | -29.65%-293K | 65.65%-113K | -242.02%-365K | 90.56%-22K |
| -Change in receivables | 950.00%17K | --0 | 400.00%18K | 521.84%541K | -522.99%-542K | -101.23%-2K | -89.47%4K | -108.33%-6K | -51.67%87K | 31.50%-87K |
| -Change in inventory | -154.87%-1.57M | 270.31%109K | -186.52%-765K | 56.30%-59K | -470.00%-855K | 0.81%-616K | 60.49%-64K | -22.48%-267K | 30.05%-135K | -212.50%-150K |
| -Change in payables and accrued expense | -46.58%86K | -100.00%-164K | -180.90%-144K | -296.67%-595K | 360.00%989K | 320.55%161K | 19.61%-82K | 197.27%178K | -155.56%-150K | 470.69%215K |
| -Change in other current assets | 178.57%264K | 168.21%103K | ---- | ---- | ---- | ---336K | ---151K | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---8K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.55%-1.58M | 61.56%-504K | -39.69%-1M | 194.67%675K | 35.71%-747K | 35.65%-3.9M | 3.89%-1.31M | 47.17%-718K | 59.63%-713K | 26.36%-1.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 164.29%54K | 822.22%65K | 80.65%-6K | 70.00%-3K | 94.12%-2K | -170.97%-84K | 43.75%-9K | -933.33%-31K | -900.00%-10K | -209.09%-34K |
| Net PPE purchase and sale | 67.39%-15K | 55.56%-4K | ---6K | 70.00%-3K | 92.59%-2K | -76.92%-46K | 18.18%-9K | --0 | -900.00%-10K | -145.45%-27K |
| Net other investing changes | 281.58%69K | ---- | ---- | ---- | ---- | -660.00%-38K | --0 | ---32K | --1K | ---7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 164.29%54K | 822.22%65K | 81.25%-6K | 66.67%-3K | 94.12%-2K | -170.97%-84K | 43.75%-9K | -966.67%-32K | -800.00%-9K | -209.09%-34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.30%2.7M | -64.22%400K | -40.68%859K | 16.67%-5K | 306.16%1.45M | 2,233.60%2.92M | 56,000.00%1.12M | 1,159.13%1.45M | -125.00%-6K | 3,075.00%357K |
| Net issuance payments of debt | 0.00%-22K | -20.00%-6K | -20.00%-6K | 16.67%-5K | 16.67%-5K | -100.00%-22K | -150.00%-5K | -225.00%-5K | -400.00%-6K | 60.00%-6K |
| Net common stock issuance | -42.70%891K | -121.06%-123K | -48.16%395K | --0 | 196.17%619K | --1.56M | --584K | --762K | --0 | --209K |
| Proceeds from stock option exercised by employees | 32.59%1.84M | -1.86%529K | -31.98%470K | --0 | 442.86%836K | 917.65%1.38M | --539K | 522.52%691K | --0 | 5,033.33%154K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.30%2.7M | -64.22%400K | -40.68%859K | 16.67%-5K | 306.16%1.45M | 2,233.60%2.92M | 56,000.00%1.12M | 1,159.13%1.45M | -125.00%-6K | 3,075.00%357K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.47%3.89M | 25.67%5.06M | 53.84%5.19M | 12.37%4.6M | -21.47%3.89M | -55.22%4.95M | -37.28%4.02M | -56.34%3.37M | -57.17%4.09M | -55.22%4.95M |
| Current changes in cash | 210.08%1.18M | 80.69%-39K | -121.49%-150K | 191.62%667K | 183.55%701K | 82.07%-1.07M | 85.38%-202K | 155.97%698K | 58.23%-728K | 47.60%-839K |
| Effect of exchange rate changes | -722.22%-56K | -115.87%-10K | 138.30%18K | -708.33%-73K | 147.37%9K | 107.03%9K | 172.41%63K | 25.40%-47K | 115.38%12K | -119.00%-19K |
| End cash Position | 28.91%5.01M | 28.91%5.01M | 25.67%5.06M | 53.84%5.19M | 12.37%4.6M | -21.47%3.89M | -21.47%3.89M | -37.28%4.02M | -56.34%3.37M | -57.17%4.09M |
| Free cash from | 59.65%-1.59M | 61.52%-508K | -40.53%-1.01M | 192.95%672K | 37.01%-749K | 35.17%-3.95M | 4.00%-1.32M | 47.28%-718K | 59.08%-723K | 25.17%-1.19M |
| 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.
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