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CA Stock MarketDetailed Quotes
OEG.H ONEnergy Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Mar 27 16:00 ET
8.90MMarket Cap0.55P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio148.25MShares0.00552wk Low0.11EPS TTM3.46MFloat Cap0.095Historical High0.55P/E (Static)57.69MShs Float0.005Historical Low0.11EPS LYR0.00%Amplitude--Dividend TTM-8.57P/B1Lot Size--Div YieldTTM
ONEnergy Inc 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 | 50.72%-308K | 47.83%-36K | 64.25%-64K | 66.87%-55K | 27.49%-153K | 23.97%-625K | 54.00%-69K | 26.94%-179K | 21.33%-166K | 2.31%-211K |
| Net income from continuing operations | 964.77%9.87M | -23.21%-138K | 50.51%-97K | 1,879.48%10.32M | 13.44%-219K | 22.64%-1.14M | 92.34%-112K | 58.30%-196K | -205.26%-580K | -172.04%-253K |
| Operating gains losses | 266.67%40K | --0 | ---- | 136.36%8K | 3,300.00%32K | 79.83%-24K | 77.78%-28K | --27K | -200.00%-22K | 99.55%-1K |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --258K | ---- |
| Other non cashItems | -2,160.47%-10.43M | -94.34%15K | 325.00%17K | -10,567.00%-10.47M | -93.43%9K | -0.78%506K | 93.43%265K | -96.90%4K | -17.36%100K | 11.38%137K |
| Change In working capital | 520.59%211K | 35.94%87K | 214.29%16K | 6.41%83K | 126.60%25K | -87.02%34K | -52.24%64K | -114.58%-14K | 44.44%78K | -327.27%-94K |
| -Change in receivables | -95.65%1K | --0 | 125.00%1K | 500.00%4K | -115.38%-4K | 209.52%23K | 113.33%2K | 63.64%-4K | -116.67%-1K | 2,700.00%26K |
| -Change in prepaid assets | 203.51%59K | --23K | 144.44%12K | 23.08%32K | 85.71%-8K | -812.50%-57K | --0 | -775.00%-27K | 52.94%26K | -154.55%-56K |
| -Change in payables and accrued expense | 122.06%151K | 3.23%64K | -82.35%3K | -11.32%47K | 157.81%37K | -75.27%68K | -55.71%62K | -83.50%17K | 70.97%53K | -6,500.00%-64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.72%-308K | 47.83%-36K | 64.25%-64K | 66.87%-55K | 27.49%-153K | 23.97%-625K | 54.00%-69K | 26.94%-179K | 21.33%-166K | 2.31%-211K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.05%319K | -25.00%48K | -71.76%48K | -57.47%74K | -27.67%149K | -24.01%614K | -46.67%64K | -20.56%170K | -27.50%174K | -11.97%206K |
| Net issuance payments of debt | -47.33%325K | -26.15%48K | -69.41%52K | -57.14%75K | -27.54%150K | -24.01%617K | -46.72%65K | -20.93%170K | -27.08%175K | -11.91%207K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -100.00%-6K | --0 | ---4K | 0.00%-1K | 0.00%-1K | 25.00%-3K | 50.00%-1K | --0 | ---1K | 0.00%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.05%319K | -25.00%48K | -71.76%48K | -57.47%74K | -27.67%149K | -24.01%614K | -46.67%64K | -20.56%170K | -27.50%174K | -11.97%206K |
| Net cash flow | ||||||||||
| Beginning cash position | -57.89%8K | -46.15%7K | 4.55%23K | -71.43%4K | -57.89%8K | -42.42%19K | -73.47%13K | -72.50%22K | -72.55%14K | -42.42%19K |
| Current changes in cash | 200.00%11K | 340.00%12K | -77.78%-16K | 137.50%19K | 20.00%-4K | 21.43%-11K | 83.33%-5K | 70.97%-9K | -72.41%8K | -127.78%-5K |
| End cash Position | 137.50%19K | 137.50%19K | -46.15%7K | 4.55%23K | -71.43%4K | -57.89%8K | -57.89%8K | -73.47%13K | -72.50%22K | -72.55%14K |
| Free cash from | 50.72%-308K | 47.83%-36K | 64.25%-64K | 66.87%-55K | 27.49%-153K | 23.97%-625K | 54.00%-69K | 26.94%-179K | 21.33%-166K | 2.31%-211K |
| 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 | -- | -- | -- | -- |
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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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