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OVL.H Olivier Ventures Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
121.36KMarket Cap-1.00P/E (TTM)

Olivier Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.54%-30
46.34%-14K
0.00%-30
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
Net income from continuing operations
-6.00%-26.56K
20.02%-118.33K
-3.25%-39.76K
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
Change In working capital
6.21%26.53K
-14.38%104.33K
3.25%39.73K
-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
-Change in receivables
-12.54%-323
235.07%3.53K
-275.35%-1.08K
76.67%-318
988.25%5.21K
23.26%-287
-49.86%-2.61K
41.46%-288
-128.69%-1.36K
-72.65%-587
-Change in payables and accrued expense
6.28%26.85K
-19.01%100.81K
5.28%40.81K
-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
Cash from discontinued investing activities
Operating cash flow
61.54%-30
46.34%-14K
0.00%-30
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-46.54%13.9K
0
-114.67%-1.1K
217.07%26K
0
7.5K
15.85%9.5K
Net other financing activities
----
-46.54%13.9K
--0
-114.67%-1.1K
----
----
217.07%26K
--0
--7.5K
--9.5K
Cash from discontinued financing activities
Financing cash flow
----
-46.54%13.9K
--0
-114.67%-1.1K
----
----
217.07%26K
--0
--7.5K
15.85%9.5K
Net cash flow
Beginning cash position
-26.12%280
-19.02%379
-24.21%310
464.71%1.44K
-79.07%301
-19.02%379
-14.44%468
-17.87%409
-84.66%255
178.14%1.44K
Current changes in cash
61.54%-30
-11.24%-99
0.00%-30
-833.77%-1.13K
196.28%1.14K
-108.04%-78
-12.66%-89
0.00%-30
113.23%154
-203.32%-1.18K
End cash Position
-16.94%250
-26.12%280
-26.12%280
-24.21%310
464.71%1.44K
-79.07%301
-19.02%379
-19.02%379
-17.87%409
-84.66%255
Free cash from
61.54%-30
46.34%-14K
0.00%-30
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
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)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.54%-3046.34%-14K0.00%-3099.59%-30-29.75%-13.86K99.03%-78-215.12%-26.09K0.00%-30-531.10%-7.35K-51.42%-10.68K
Net income from continuing operations -6.00%-26.56K20.02%-118.33K-3.25%-39.76K27.68%-25.72K41.05%-27.8K6.21%-25.06K13.77%-147.94K55.43%-38.5K-13.42%-35.57K-76.83%-47.16K
Change In working capital 6.21%26.53K-14.38%104.33K3.25%39.73K-8.97%25.69K-61.78%13.94K33.69%24.98K15.20%121.85K33.39%38.47K-6.54%28.22K85.97%36.48K
-Change in receivables -12.54%-323235.07%3.53K-275.35%-1.08K76.67%-318988.25%5.21K23.26%-287-49.86%-2.61K41.46%-288-128.69%-1.36K-72.65%-587
-Change in payables and accrued expense 6.28%26.85K-19.01%100.81K5.28%40.81K-12.09%26.01K-69.98%8.73K-6.63%25.27K16.71%124.47K32.13%38.76K-3.92%29.59K45.65%29.06K
Cash from discontinued investing activities
Operating cash flow 61.54%-3046.34%-14K0.00%-3099.59%-30-29.75%-13.86K99.03%-78-215.12%-26.09K0.00%-30-531.10%-7.35K-51.42%-10.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -46.54%13.9K0-114.67%-1.1K217.07%26K07.5K15.85%9.5K
Net other financing activities -----46.54%13.9K--0-114.67%-1.1K--------217.07%26K--0--7.5K--9.5K
Cash from discontinued financing activities
Financing cash flow -----46.54%13.9K--0-114.67%-1.1K--------217.07%26K--0--7.5K15.85%9.5K
Net cash flow
Beginning cash position -26.12%280-19.02%379-24.21%310464.71%1.44K-79.07%301-19.02%379-14.44%468-17.87%409-84.66%255178.14%1.44K
Current changes in cash 61.54%-30-11.24%-990.00%-30-833.77%-1.13K196.28%1.14K-108.04%-78-12.66%-890.00%-30113.23%154-203.32%-1.18K
End cash Position -16.94%250-26.12%280-26.12%280-24.21%310464.71%1.44K-79.07%301-19.02%379-19.02%379-17.87%409-84.66%255
Free cash from 61.54%-3046.34%-14K0.00%-3099.59%-30-29.75%-13.86K99.03%-78-215.12%-26.09K0.00%-30-531.10%-7.35K-51.42%-10.68K
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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