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CA Stock MarketDetailed Quotes
POT Potent Ventures Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio97.00MShares0.01552wk Low-0.051EPS TTM0Float Cap11.875Historical High0.00P/E (Static)97.00MShs Float0.015Historical Low-0.048EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Potent Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -146.97%-399.22K | 22.08%-1.26M | -29.30%-173.39K | -23.20%-549.7K | 31.46%-375.63K | 66.95%-161.65K | 73.53%-1.62M | 70.76%-134.1K | 49.87%-446.17K | 77.51%-548.01K |
| Net income from continuing operations | -5.80%-373.91K | 42.34%-1.98M | 68.85%-272.95K | 34.95%-581.57K | 33.30%-775.41K | 30.26%-353.42K | 92.20%-3.44M | 52.01%-876.11K | 92.48%-894.06K | 92.44%-1.16M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 61.16%113.33K | --0 | --0 | ---- |
| Depreciation and amortization | 1.31%6.19K | -6.73%25.19K | 190.97%6.31K | 2,432.01%6.48K | 3,339.69%6.29K | -75.87%6.11K | -82.35%27.01K | -95.85%2.17K | -101.06%-278 | -100.60%-194 |
| Asset impairment expenditure | ---- | -78.23%245.92K | -79.46%115.91K | -98.20%2.49K | --0 | --127.52K | -95.23%1.13M | 120.41%564.26K | -98.77%138.7K | ---- |
| Unrealized gains and losses of investment securities | --67.11K | ---18.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --19.55K | 51.93%501.07K | --0 | --294.67K | ---- | ---- | -71.78%329.8K | -123.30%-31.95K | --0 | -50.33%326.29K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -96.35%468.72K | 898.08%442.38K | --0 | --0 |
| Change In working capital | -303.21%-118.16K | 87.47%-30.88K | 98.15%-4.36K | -187.82%-271.77K | 174.37%187.1K | 183.68%58.15K | -392.46%-246.45K | -152.44%-234.85K | 230.82%309.47K | -6,978.73%-251.58K |
| -Change in receivables | ---- | -74.24%6.47K | --0 | --0 | 203.55%11.26K | -116.36%-4.79K | 291.30%25.11K | 209.02%45.1K | -164.37%-38.42K | 83.24%-10.88K |
| -Change in inventory | -625.18%-86.38K | -196.85%-62.77K | -57.33%10.61K | -546.14%-99.99K | 163.40%10.17K | 131.40%16.45K | 82.25%-21.14K | 5,737.19%24.86K | -36.87%22.41K | 89.60%-16.04K |
| -Change in prepaid assets | -16,230.97%-43.77K | -115.26%-5.26K | -113.98%-5.59K | -221.67%-73 | 106.00%672 | -104.76%-268 | -34.05%34.44K | -50.29%39.95K | -99.91%60 | -111.18%-11.2K |
| -Change in payables and accrued expense | -74.37%11.99K | 110.77%30.67K | 97.28%-9.38K | -152.77%-171.71K | 177.29%164.99K | 189.85%46.76K | -273.38%-284.86K | -197.57%-344.76K | 182.07%325.42K | -284.99%-213.47K |
| Cash from discontinued investing activities | 96.97%-1.71K | |||||||||
| Operating cash flow | -146.97%-399.22K | 22.16%-1.26M | -27.67%-173.39K | -23.20%-549.7K | 31.46%-375.63K | 66.95%-161.65K | 73.74%-1.62M | 82.13%-135.81K | 30.82%-446.17K | 77.12%-548.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.27%150.8K | -90.27%25K | 0 | 118.40%764.5K | 192.15%256.93K | 295.45%489.36K | 92.29%-98.85K | |||
| Net PPE purchase and sale | ---- | 128.24%70.8K | --0 | --0 | ---- | ---- | 52.34%-250.72K | -26.71%-20.79K | 114.37%35.81K | --0 |
| Net other investing changes | ---- | -92.12%80K | -91.00%25K | --0 | ---- | ---- | 180.24%1.02M | -78.39%277.72K | --453.55K | 88.21%-98.85K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -80.27%150.8K | -90.27%25K | --0 | ---- | ---- | 118.40%764.5K | 192.15%256.93K | 295.45%489.36K | 92.29%-98.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7,611.99%419.17K | 55.49%1.19M | 225.59%24.92K | 29K | 48.65%1.15M | -132.77%-5.58K | -89.66%767.96K | -101.34%-19.84K | 0 | -58.69%770.77K |
| Net issuance payments of debt | -18.84%-6.63K | -22.30%-24.27K | ---6.4K | ---6.34K | ---5.94K | ---5.58K | ---19.84K | ---- | ---- | ---- |
| Net common stock issuance | --450.39K | 42.90%1.19M | --0 | ---3.6K | ---- | ---- | -85.51%831.66K | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | 311.84%70.14K | --31.32K | --38.82K | ---- | ---- | -99.24%17.03K | --0 | --0 | --0 |
| Net other financing activities | ---24.59K | 33.95%-40.22K | --0 | --122 | ---- | ---- | 89.16%-60.89K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7,611.99%419.17K | 55.49%1.19M | 225.59%24.92K | --29K | 48.65%1.15M | -132.77%-5.58K | -89.66%767.96K | -101.34%-19.84K | --0 | -58.69%770.77K |
| Net cash flow | ||||||||||
| Beginning cash position | 12.18%716.8K | -22.35%638.98K | 104.37%916.14K | 163.05%1.33M | -2.63%465.93K | -22.35%638.98K | -78.32%822.95K | 37.70%448.28K | -47.94%503.98K | -82.57%478.52K |
| Current changes in cash | 111.93%19.95K | 197.55%84.55K | -221.90%-123.47K | -1,305.68%-520.7K | 623.00%895.94K | 52.90%-167.23K | 97.00%-86.67K | -76.83%101.28K | 106.72%43.19K | 106.85%123.92K |
| Effect of exchange rate changes | 115.34%893 | 93.08%-6.73K | -184.85%-75.87K | 212.35%111.1K | 63.30%-36.14K | -154.70%-5.82K | -19.35%-97.29K | 48.54%89.42K | ---98.89K | -403.94%-98.46K |
| End cash Position | 58.32%737.64K | 12.18%716.8K | 12.18%716.8K | 104.37%916.14K | 163.05%1.33M | -2.63%465.93K | -22.35%638.98K | -22.35%638.98K | 37.70%448.28K | -47.94%503.98K |
| Free cash from | -146.97%-399.22K | 32.60%-1.26M | -10.72%-173.39K | -33.95%-549.7K | 31.46%-375.63K | 78.59%-161.65K | 72.06%-1.87M | 79.83%-156.6K | 54.11%-410.36K | 78.67%-548.01K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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