CANAL CAPITAL CORP
company.status.inactiveCIK 101821fmd_1TXT3BWBNGWAHS65YCEH0A0JVZFinance, Insurance and Real Estate · Operators of Nonresidential BuildingsTemplate: Real estate
Coverage: Nov 01, 2009 to Jul 31, 2012, 9 periods
Latest annual · FY2011
Millions- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- (0)
Latest quarter · Q3 FY2012
Millions- Operating income
- 1
- Net income
- 0
- Free cash flow
- (1)
CANAL CAPITAL CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Operating income | -$591,058 | $656,691 | -190% | 10-K/A 2012-10-30 · proof |
| Net income | -$741,288 | $546,663 | -235.6% | 10-K/A 2012-10-30 · proof |
| Cash from operating activities | -$414,431 | -$561,310 | 10-K/A 2012-10-30 · proof | |
| Free cash flow | -$486,227 | -$961,310 | 10-K/A 2012-10-30 · proof | |
| Total assets | $3.2 million | $3.7 million | -15.1% | 10-K/A 2012-10-30 · proof |
| Total liabilities | $2.5 million | $2.3 million | +9% | 10-K/A 2012-10-30 · proof |
| Cash and cash equivalents | $35,514 | $510,361 | -93% | 10-K/A 2012-10-30 · proof |
- What was CANAL CAPITAL CORP's operating income in fiscal 2011?
- CANAL CAPITAL CORP reported operating income of -$591,058 for fiscal 2011 (the year ended Oct 31, 2011), against $656,691 the year before (-190%). Source: the 10-K/A filed with the SEC on Oct 30, 2012. SEC
- What was CANAL CAPITAL CORP's net income in fiscal 2011?
- CANAL CAPITAL CORP reported net income of -$741,288 for fiscal 2011 (the year ended Oct 31, 2011), against $546,663 the year before (-235.6%). Source: the 10-K/A filed with the SEC on Oct 30, 2012. SEC
- What was CANAL CAPITAL CORP's cash from operating activities in fiscal 2011?
- CANAL CAPITAL CORP reported cash from operating activities of -$414,431 for fiscal 2011 (the year ended Oct 31, 2011), against -$561,310 the year before. Source: the 10-K/A filed with the SEC on Oct 30, 2012. SEC
- What was CANAL CAPITAL CORP's free cash flow in fiscal 2011?
- CANAL CAPITAL CORP reported free cash flow of -$486,227 for fiscal 2011 (the year ended Oct 31, 2011), against -$961,310 the year before. Source: the 10-K/A filed with the SEC on Oct 30, 2012. SEC
- What are CANAL CAPITAL CORP's total assets?
- As of Oct 31, 2011, CANAL CAPITAL CORP reported total assets of $3.2 million, against $3.7 million a year earlier (-15.1%). Source: the 10-K/A filed with the SEC on Oct 30, 2012. SEC
- What are CANAL CAPITAL CORP's total liabilities?
- As of Oct 31, 2011, CANAL CAPITAL CORP reported total liabilities of $2.5 million, against $2.3 million a year earlier (+9%). Source: the 10-K/A filed with the SEC on Oct 30, 2012. SEC
- What are CANAL CAPITAL CORP's cash and cash equivalents?
- As of Oct 31, 2011, CANAL CAPITAL CORP reported cash and cash equivalents of $35,514, against $510,361 a year earlier (-93%). Source: the 10-K/A filed with the SEC on Oct 30, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:101821&period_type=annual&limit=5"Information only, not investment advice.