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PPE.H Olivier Ventures Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Mar 2 16:00 ET
546.10KMarket Cap-1.07P/E (TTM)

Olivier Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26,666.67%-8.03K
70.47%-8.28K
99.68%-30
60.78%-1.16K
44.51%-7.06K
99.00%-30
0.30%-28.03K
-34.75%-9.34K
70.13%-2.97K
-937.11%-12.72K
Net income from continuing operations
1.62%-26.71K
-3.42%-171.57K
-5.56%-86.39K
-14.73%-31.36K
11.82%-26.67K
-2.58%-27.16K
12.84%-165.89K
1.07%-81.84K
46.65%-27.33K
-510.62%-30.24K
Other non cashItems
----
16.63%57.51K
----
----
----
----
14.73%49.31K
----
----
----
Change In working capital
-31.12%18.68K
19.46%105.78K
24.39%28.84K
23.93%30.2K
11.89%19.61K
15.61%27.13K
-42.29%88.54K
-46.07%23.19K
-41.00%24.37K
-36.78%17.53K
-Change in receivables
-18.73%-374
-380.23%-1.74K
-178.97%-492
-52.04%-596
-607.46%-340
-197.22%-315
-94.45%622
-93.74%623
55.66%-392
-97.57%67
-Change in prepaid assets
-1,014.29%-8K
200.00%875
--0
--0
--0
--875
---875
---875
--0
--0
-Change in payables and accrued expense
1.86%27.06K
20.10%106.65K
25.15%29.34K
24.37%30.79K
14.27%19.95K
14.81%26.57K
-37.56%88.8K
-29.08%23.44K
-41.30%24.76K
-30.06%17.46K
Cash from discontinued investing activities
Operating cash flow
-26,666.67%-8.03K
70.47%-8.28K
99.68%-30
60.78%-1.16K
44.51%-7.06K
99.00%-30
0.30%-28.03K
-34.75%-9.34K
70.13%-2.97K
-937.11%-12.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
9K
-71.01%8.2K
0
0
-36.43%8.2K
0
0.14%28.29K
46.82%9.69K
-67.47%2.7K
296.92%12.9K
Net other financing activities
--9K
-71.01%8.2K
--0
--0
----
----
0.14%28.29K
46.82%9.69K
-67.47%2.7K
296.92%12.9K
Cash from discontinued financing activities
Financing cash flow
--9K
-71.01%8.2K
--0
--0
-36.43%8.2K
--0
0.14%28.29K
46.82%9.69K
-67.47%2.7K
296.92%12.9K
Net cash flow
Beginning cash position
-14.44%468
89.27%547
155.38%498
258.96%1.66K
85.97%517
89.27%547
87.66%289
-68.50%195
-79.48%463
20.35%278
Current changes in cash
3,333.33%970
-130.62%-79
-108.52%-30
-334.33%-1.16K
518.92%1.15K
-172.73%-30
91.11%258
206.67%352
83.63%-268
-90.86%185
End cash Position
178.14%1.44K
-14.44%468
-14.44%468
155.38%498
258.96%1.66K
85.97%517
89.27%547
89.27%547
-68.50%195
-79.48%463
Free cash from
-26,666.67%-8.03K
70.47%-8.28K
99.68%-30
60.78%-1.16K
44.51%-7.06K
99.00%-30
0.30%-28.03K
-34.75%-9.34K
70.13%-2.97K
-937.11%-12.72K
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, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26,666.67%-8.03K70.47%-8.28K99.68%-3060.78%-1.16K44.51%-7.06K99.00%-300.30%-28.03K-34.75%-9.34K70.13%-2.97K-937.11%-12.72K
Net income from continuing operations 1.62%-26.71K-3.42%-171.57K-5.56%-86.39K-14.73%-31.36K11.82%-26.67K-2.58%-27.16K12.84%-165.89K1.07%-81.84K46.65%-27.33K-510.62%-30.24K
Other non cashItems ----16.63%57.51K----------------14.73%49.31K------------
Change In working capital -31.12%18.68K19.46%105.78K24.39%28.84K23.93%30.2K11.89%19.61K15.61%27.13K-42.29%88.54K-46.07%23.19K-41.00%24.37K-36.78%17.53K
-Change in receivables -18.73%-374-380.23%-1.74K-178.97%-492-52.04%-596-607.46%-340-197.22%-315-94.45%622-93.74%62355.66%-392-97.57%67
-Change in prepaid assets -1,014.29%-8K200.00%875--0--0--0--875---875---875--0--0
-Change in payables and accrued expense 1.86%27.06K20.10%106.65K25.15%29.34K24.37%30.79K14.27%19.95K14.81%26.57K-37.56%88.8K-29.08%23.44K-41.30%24.76K-30.06%17.46K
Cash from discontinued investing activities
Operating cash flow -26,666.67%-8.03K70.47%-8.28K99.68%-3060.78%-1.16K44.51%-7.06K99.00%-300.30%-28.03K-34.75%-9.34K70.13%-2.97K-937.11%-12.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 9K-71.01%8.2K00-36.43%8.2K00.14%28.29K46.82%9.69K-67.47%2.7K296.92%12.9K
Net other financing activities --9K-71.01%8.2K--0--0--------0.14%28.29K46.82%9.69K-67.47%2.7K296.92%12.9K
Cash from discontinued financing activities
Financing cash flow --9K-71.01%8.2K--0--0-36.43%8.2K--00.14%28.29K46.82%9.69K-67.47%2.7K296.92%12.9K
Net cash flow
Beginning cash position -14.44%46889.27%547155.38%498258.96%1.66K85.97%51789.27%54787.66%289-68.50%195-79.48%46320.35%278
Current changes in cash 3,333.33%970-130.62%-79-108.52%-30-334.33%-1.16K518.92%1.15K-172.73%-3091.11%258206.67%35283.63%-268-90.86%185
End cash Position 178.14%1.44K-14.44%468-14.44%468155.38%498258.96%1.66K85.97%51789.27%54789.27%547-68.50%195-79.48%463
Free cash from -26,666.67%-8.03K70.47%-8.28K99.68%-3060.78%-1.16K44.51%-7.06K99.00%-300.30%-28.03K-34.75%-9.34K70.13%-2.97K-937.11%-12.72K
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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