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ANTV.P Antalis Ventures Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Antalis Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.53%-2K
60.81%-55.75K
75.07%-11.78K
-21.6K
63.62%-21.55K
97.69%-826
-510.27%-142.28K
-235.92%-47.25K
0
-328,994.44%-59.24K
Net income from continuing operations
38.17%-43.83K
-126.61%-187.14K
13.23%-53.62K
---16.14K
-1,300.27%-46.49K
-305.83%-70.89K
-56.85%-82.58K
-120.43%-61.79K
--0
80.51%-3.32K
Change In working capital
-40.28%41.84K
320.08%131.38K
187.76%41.84K
---5.46K
144.59%24.94K
482.47%70.06K
-240.28%-59.7K
-19.35%14.54K
--0
-428.58%-55.92K
-Change in payables and accrued expense
-40.28%41.84K
320.08%131.38K
187.76%41.84K
---5.46K
144.59%24.94K
482.47%70.06K
-240.28%-59.7K
-19.35%14.54K
--0
-428.58%-55.92K
Cash from discontinued investing activities
Operating cash flow
-141.53%-2K
60.81%-55.75K
75.07%-11.78K
---21.6K
63.62%-21.55K
97.69%-826
-510.27%-142.28K
-235.92%-47.25K
--0
-328,994.44%-59.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-31.18%123.04K
-44.31%178.8K
-40.36%134.82K
-30.80%156.42K
-37.62%177.97K
-44.31%178.8K
261.98%321.07K
155.10%226.05K
155.05%226.05K
221.82%285.29K
Current changes in cash
-141.53%-2K
60.81%-55.75K
75.07%-11.78K
---21.6K
63.62%-21.55K
97.69%-826
-161.23%-142.28K
-120.33%-47.25K
--0
-328,994.44%-59.24K
End cash Position
-31.98%121.05K
-31.18%123.04K
-31.18%123.04K
-40.36%134.82K
-30.80%156.42K
-37.62%177.97K
-44.31%178.8K
-44.31%178.8K
155.10%226.05K
155.05%226.05K
Free cash from
-141.53%-2K
60.81%-55.75K
75.07%-11.78K
---21.6K
63.62%-21.55K
97.69%-826
-510.27%-142.28K
-235.92%-47.25K
--0
-328,994.44%-59.24K
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)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.53%-2K60.81%-55.75K75.07%-11.78K-21.6K63.62%-21.55K97.69%-826-510.27%-142.28K-235.92%-47.25K0-328,994.44%-59.24K
Net income from continuing operations 38.17%-43.83K-126.61%-187.14K13.23%-53.62K---16.14K-1,300.27%-46.49K-305.83%-70.89K-56.85%-82.58K-120.43%-61.79K--080.51%-3.32K
Change In working capital -40.28%41.84K320.08%131.38K187.76%41.84K---5.46K144.59%24.94K482.47%70.06K-240.28%-59.7K-19.35%14.54K--0-428.58%-55.92K
-Change in payables and accrued expense -40.28%41.84K320.08%131.38K187.76%41.84K---5.46K144.59%24.94K482.47%70.06K-240.28%-59.7K-19.35%14.54K--0-428.58%-55.92K
Cash from discontinued investing activities
Operating cash flow -141.53%-2K60.81%-55.75K75.07%-11.78K---21.6K63.62%-21.55K97.69%-826-510.27%-142.28K-235.92%-47.25K--0-328,994.44%-59.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -31.18%123.04K-44.31%178.8K-40.36%134.82K-30.80%156.42K-37.62%177.97K-44.31%178.8K261.98%321.07K155.10%226.05K155.05%226.05K221.82%285.29K
Current changes in cash -141.53%-2K60.81%-55.75K75.07%-11.78K---21.6K63.62%-21.55K97.69%-826-161.23%-142.28K-120.33%-47.25K--0-328,994.44%-59.24K
End cash Position -31.98%121.05K-31.18%123.04K-31.18%123.04K-40.36%134.82K-30.80%156.42K-37.62%177.97K-44.31%178.8K-44.31%178.8K155.10%226.05K155.05%226.05K
Free cash from -141.53%-2K60.81%-55.75K75.07%-11.78K---21.6K63.62%-21.55K97.69%-826-510.27%-142.28K-235.92%-47.25K--0-328,994.44%-59.24K
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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