CA Stock MarketDetailed Quotes

OVL.H Olivier Ventures Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 9 16:00 ET
60.68KMarket Cap-500P/E (TTM)

Olivier Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.59%-30
-29.75%-13.86K
99.03%-78
-215.12%-26.09K
0.00%-30
-531.10%-7.35K
-51.42%-10.68K
-26,666.67%-8.03K
70.47%-8.28K
99.68%-30
Net income from continuing operations
27.68%-25.72K
41.05%-27.8K
6.21%-25.06K
13.77%-147.94K
55.43%-38.5K
-13.42%-35.57K
-76.83%-47.16K
1.62%-26.71K
-3.42%-171.57K
-5.56%-86.39K
Other non cashItems
----
----
----
----
----
----
----
----
16.63%57.51K
----
Change In working capital
-8.97%25.69K
-61.78%13.94K
33.69%24.98K
15.20%121.85K
33.39%38.47K
-6.54%28.22K
85.97%36.48K
-31.12%18.68K
19.46%105.78K
24.39%28.84K
-Change in receivables
76.67%-318
988.25%5.21K
23.26%-287
-49.86%-2.61K
41.46%-288
-128.69%-1.36K
-72.65%-587
-18.73%-374
-380.23%-1.74K
-178.97%-492
-Change in prepaid assets
----
----
--0
--0
----
----
----
-1,014.29%-8K
200.00%875
--0
-Change in payables and accrued expense
-12.09%26.01K
-69.98%8.73K
-6.63%25.27K
16.71%124.47K
32.13%38.76K
-3.92%29.59K
45.65%29.06K
1.86%27.06K
20.10%106.65K
25.15%29.34K
Cash from discontinued investing activities
Operating cash flow
99.59%-30
-29.75%-13.86K
99.03%-78
-215.12%-26.09K
0.00%-30
-531.10%-7.35K
-51.42%-10.68K
-26,666.67%-8.03K
70.47%-8.28K
99.68%-30
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-114.67%-1.1K
57.89%15K
0
217.07%26K
0
7.5K
15.85%9.5K
9K
-71.01%8.2K
0
Net other financing activities
-114.67%-1.1K
----
----
217.07%26K
--0
--7.5K
--9.5K
--9K
-71.01%8.2K
--0
Cash from discontinued financing activities
Financing cash flow
-114.67%-1.1K
57.89%15K
--0
217.07%26K
--0
--7.5K
15.85%9.5K
--9K
-71.01%8.2K
--0
Net cash flow
Beginning cash position
464.71%1.44K
-79.07%301
-19.02%379
-14.44%468
-17.87%409
-84.66%255
178.14%1.44K
-14.44%468
89.27%547
155.38%498
Current changes in cash
-833.77%-1.13K
196.28%1.14K
-108.04%-78
-12.66%-89
0.00%-30
113.23%154
-203.32%-1.18K
3,333.33%970
-130.62%-79
-108.52%-30
End cash Position
-24.21%310
464.71%1.44K
-79.07%301
-19.02%379
-19.02%379
-17.87%409
-84.66%255
178.14%1.44K
-14.44%468
-14.44%468
Free cash from
99.59%-30
-29.75%-13.86K
99.03%-78
-215.12%-26.09K
0.00%-30
-531.10%-7.35K
-51.42%-10.68K
-26,666.67%-8.03K
70.47%-8.28K
99.68%-30
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.59%-30-29.75%-13.86K99.03%-78-215.12%-26.09K0.00%-30-531.10%-7.35K-51.42%-10.68K-26,666.67%-8.03K70.47%-8.28K99.68%-30
Net income from continuing operations 27.68%-25.72K41.05%-27.8K6.21%-25.06K13.77%-147.94K55.43%-38.5K-13.42%-35.57K-76.83%-47.16K1.62%-26.71K-3.42%-171.57K-5.56%-86.39K
Other non cashItems --------------------------------16.63%57.51K----
Change In working capital -8.97%25.69K-61.78%13.94K33.69%24.98K15.20%121.85K33.39%38.47K-6.54%28.22K85.97%36.48K-31.12%18.68K19.46%105.78K24.39%28.84K
-Change in receivables 76.67%-318988.25%5.21K23.26%-287-49.86%-2.61K41.46%-288-128.69%-1.36K-72.65%-587-18.73%-374-380.23%-1.74K-178.97%-492
-Change in prepaid assets ----------0--0-------------1,014.29%-8K200.00%875--0
-Change in payables and accrued expense -12.09%26.01K-69.98%8.73K-6.63%25.27K16.71%124.47K32.13%38.76K-3.92%29.59K45.65%29.06K1.86%27.06K20.10%106.65K25.15%29.34K
Cash from discontinued investing activities
Operating cash flow 99.59%-30-29.75%-13.86K99.03%-78-215.12%-26.09K0.00%-30-531.10%-7.35K-51.42%-10.68K-26,666.67%-8.03K70.47%-8.28K99.68%-30
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -114.67%-1.1K57.89%15K0217.07%26K07.5K15.85%9.5K9K-71.01%8.2K0
Net other financing activities -114.67%-1.1K--------217.07%26K--0--7.5K--9.5K--9K-71.01%8.2K--0
Cash from discontinued financing activities
Financing cash flow -114.67%-1.1K57.89%15K--0217.07%26K--0--7.5K15.85%9.5K--9K-71.01%8.2K--0
Net cash flow
Beginning cash position 464.71%1.44K-79.07%301-19.02%379-14.44%468-17.87%409-84.66%255178.14%1.44K-14.44%46889.27%547155.38%498
Current changes in cash -833.77%-1.13K196.28%1.14K-108.04%-78-12.66%-890.00%-30113.23%154-203.32%-1.18K3,333.33%970-130.62%-79-108.52%-30
End cash Position -24.21%310464.71%1.44K-79.07%301-19.02%379-19.02%379-17.87%409-84.66%255178.14%1.44K-14.44%468-14.44%468
Free cash from 99.59%-30-29.75%-13.86K99.03%-78-215.12%-26.09K0.00%-30-531.10%-7.35K-51.42%-10.68K-26,666.67%-8.03K70.47%-8.28K99.68%-30
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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