CA Stock MarketDetailed Quotes

CZ.H Cassius Ventures Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
408.69KMarket Cap-4444P/E (TTM)

Cassius Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.54%-3.77K
23.01%-9.13K
-66.79%-30.7K
-45.09%-2.53K
-342.78%-11.2K
63.80%-5.13K
-56,547.62%-11.85K
36.03%-18.41K
84.42%-1.74K
59.24%-2.53K
Net income from continuing operations
55.43%-10.8K
-22.81%-17.5K
-83.73%-78.51K
-92.71%-28.41K
-42.39%-11.63K
-159.55%-24.23K
-35.82%-14.25K
10.29%-42.73K
-7.84%-14.74K
35.81%-8.16K
Remuneration paid in stock
-87.16%1.73K
14.82%3.96K
2,149.04%31.6K
--11.62K
--3.02K
8,963.76%13.51K
174.60%3.45K
-87.85%1.41K
--0
--0
Other non cashItems
12.50%4.61K
--1
----
----
----
--4.1K
----
----
----
----
Change In working capital
-54.00%690
519.18%4.41K
-29.28%16.21K
9.70%14.26K
-146.09%-2.6K
130.16%1.5K
-111.38%-1.05K
214.46%22.92K
30,852.38%13K
161.73%5.64K
-Change in receivables
-176.34%-571
-17.16%-478
1,400.00%420
144.24%215
-143.27%-135
487.56%748
-203.29%-408
110.53%28
-49.08%-486
1,460.00%312
-Change in prepaid assets
--0
--0
--833
--0
--833
---94
--94
--0
--0
--0
-Change in payables and accrued expense
49.05%1.26K
761.98%4.89K
-34.67%14.95K
4.15%14.05K
-161.90%-3.3K
117.70%846
-108.34%-739
203.02%22.89K
3,564.67%13.49K
149.55%5.32K
Cash from discontinued investing activities
Operating cash flow
26.54%-3.77K
23.02%-9.13K
-66.79%-30.7K
-45.09%-2.53K
-342.78%-11.2K
63.80%-5.13K
-56,547.62%-11.85K
36.03%-18.41K
84.42%-1.74K
59.24%-2.53K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-20.63%15K
71.67%30.9K
0
12K
0
18.9K
-36.17%18K
0
0
Net issuance payments of debt
--0
-20.63%15K
71.67%30.9K
--0
--12K
--0
--18.9K
-36.17%18K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-20.63%15K
71.67%30.9K
--0
--12K
--0
--18.9K
-36.17%18K
--0
--0
Net cash flow
Beginning cash position
-13.41%6.29K
90.37%415
-65.18%218
50.13%2.94K
-52.34%2.14K
1,022.72%7.26K
-65.18%218
-48.01%626
95.12%1.96K
-37.74%4.49K
Current changes in cash
26.54%-3.77K
-16.62%5.88K
148.28%197
-45.09%-2.53K
131.71%802
-233.43%-5.13K
33,452.38%7.05K
29.41%-408
-360.58%-1.74K
59.24%-2.53K
End cash Position
18.05%2.53K
-13.41%6.29K
90.37%415
90.37%415
50.13%2.94K
-52.34%2.14K
1,022.72%7.26K
-65.18%218
-65.18%218
95.12%1.96K
Free cash from
26.54%-3.77K
23.02%-9.13K
-66.79%-30.7K
-45.09%-2.53K
-342.78%-11.2K
63.80%-5.13K
-56,547.62%-11.85K
36.03%-18.41K
84.42%-1.74K
59.24%-2.53K
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
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.54%-3.77K23.01%-9.13K-66.79%-30.7K-45.09%-2.53K-342.78%-11.2K63.80%-5.13K-56,547.62%-11.85K36.03%-18.41K84.42%-1.74K59.24%-2.53K
Net income from continuing operations 55.43%-10.8K-22.81%-17.5K-83.73%-78.51K-92.71%-28.41K-42.39%-11.63K-159.55%-24.23K-35.82%-14.25K10.29%-42.73K-7.84%-14.74K35.81%-8.16K
Remuneration paid in stock -87.16%1.73K14.82%3.96K2,149.04%31.6K--11.62K--3.02K8,963.76%13.51K174.60%3.45K-87.85%1.41K--0--0
Other non cashItems 12.50%4.61K--1--------------4.1K----------------
Change In working capital -54.00%690519.18%4.41K-29.28%16.21K9.70%14.26K-146.09%-2.6K130.16%1.5K-111.38%-1.05K214.46%22.92K30,852.38%13K161.73%5.64K
-Change in receivables -176.34%-571-17.16%-4781,400.00%420144.24%215-143.27%-135487.56%748-203.29%-408110.53%28-49.08%-4861,460.00%312
-Change in prepaid assets --0--0--833--0--833---94--94--0--0--0
-Change in payables and accrued expense 49.05%1.26K761.98%4.89K-34.67%14.95K4.15%14.05K-161.90%-3.3K117.70%846-108.34%-739203.02%22.89K3,564.67%13.49K149.55%5.32K
Cash from discontinued investing activities
Operating cash flow 26.54%-3.77K23.02%-9.13K-66.79%-30.7K-45.09%-2.53K-342.78%-11.2K63.80%-5.13K-56,547.62%-11.85K36.03%-18.41K84.42%-1.74K59.24%-2.53K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-20.63%15K71.67%30.9K012K018.9K-36.17%18K00
Net issuance payments of debt --0-20.63%15K71.67%30.9K--0--12K--0--18.9K-36.17%18K--0--0
Cash from discontinued financing activities
Financing cash flow --0-20.63%15K71.67%30.9K--0--12K--0--18.9K-36.17%18K--0--0
Net cash flow
Beginning cash position -13.41%6.29K90.37%415-65.18%21850.13%2.94K-52.34%2.14K1,022.72%7.26K-65.18%218-48.01%62695.12%1.96K-37.74%4.49K
Current changes in cash 26.54%-3.77K-16.62%5.88K148.28%197-45.09%-2.53K131.71%802-233.43%-5.13K33,452.38%7.05K29.41%-408-360.58%-1.74K59.24%-2.53K
End cash Position 18.05%2.53K-13.41%6.29K90.37%41590.37%41550.13%2.94K-52.34%2.14K1,022.72%7.26K-65.18%218-65.18%21895.12%1.96K
Free cash from 26.54%-3.77K23.02%-9.13K-66.79%-30.7K-45.09%-2.53K-342.78%-11.2K63.80%-5.13K-56,547.62%-11.85K36.03%-18.41K84.42%-1.74K59.24%-2.53K
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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