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VEC.H Vanadian Energy Corp

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Feb 10 16:00 ET
781.83KMarket Cap-4.63P/E (TTM)

Vanadian Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-143.50%-13.92K
82.87%-7.32K
-80.41%-4.5K
64.17%-5.72K
-370.67%-42.75K
-4.71K
-1,416.53%-19.59K
-268.42%-2.5K
-675.73%-15.95K
83.70%-9.08K
Net income from continuing operations
-26.67%-52.5K
77.71%-179.75K
-0.19%-62.72K
7.39%-41.44K
-333.33%-806.43K
---659.42K
10.76%-39.66K
-33.03%-62.6K
13.11%-44.75K
-1.02%-186.1K
Asset impairment expenditure
----
--0
----
----
--623.98K
----
----
----
----
--0
Other non cashItems
7.32%5.29K
11.99%20.7K
16.69%5.29K
8.71%4.93K
10.88%18.48K
--4.92K
11.68%4.49K
9.09%4.54K
9.06%4.54K
12.43%16.67K
Change In working capital
8.09%33.29K
25.16%151.74K
-4.76%52.92K
26.92%30.8K
-24.40%121.23K
--25.82K
-62.83%15.58K
25.21%55.57K
-46.42%24.27K
41.06%160.35K
-Change in receivables
-4,260.00%-436
-104.78%-83
-1.67%-1.28K
-100.59%-10
201.11%1.74K
--166
-61.31%1.14K
54.06%-1.26K
717.95%1.69K
-323.73%-1.72K
-Change in prepaid assets
--0
-37.32%833
-51.74%416
-67.92%417
-83.24%1.33K
---833
--0
156.67%862
-64.66%1.3K
1,199.86%7.93K
-Change in payables and accrued expense
10.97%33.73K
27.77%150.99K
-3.90%53.78K
42.82%30.39K
-23.34%118.17K
--26.49K
-59.08%14.44K
15.06%55.96K
-49.19%21.28K
35.65%154.14K
Cash from discontinued investing activities
Operating cash flow
-143.50%-13.92K
82.87%-7.32K
-80.41%-4.5K
64.17%-5.72K
-370.67%-42.75K
---4.71K
-1,416.53%-19.59K
-268.42%-2.5K
-675.73%-15.95K
83.70%-9.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0.00%25K
0
25K
0.00%25K
0
25K
0
0
-44.44%25K
Net issuance payments of debt
--0
0.00%25K
--0
--25K
0.00%25K
--0
--25K
--0
--0
-44.44%25K
Cash from discontinued financing activities
Financing cash flow
--0
0.00%25K
--0
--25K
0.00%25K
--0
--25K
--0
--0
-44.44%25K
Net cash flow
Beginning cash position
741.53%20.06K
-88.16%2.38K
418.27%21.67K
-88.16%2.38K
377.92%20.13K
--7.1K
-53.68%1.69K
93.92%4.18K
377.92%20.13K
-71.79%4.21K
Current changes in cash
-172.16%-13.92K
199.62%17.68K
-80.41%-4.5K
220.92%19.29K
-211.48%-17.75K
---4.71K
263.58%5.41K
-268.42%-2.5K
-675.73%-15.95K
248.53%15.92K
End cash Position
-71.64%6.15K
741.53%20.06K
918.75%17.17K
418.27%21.67K
-88.16%2.38K
--2.38K
38.41%7.1K
-53.68%1.69K
93.92%4.18K
377.92%20.13K
Free cash from
-143.50%-13.92K
82.87%-7.32K
-80.41%-4.5K
64.17%-5.72K
-370.67%-42.75K
---4.71K
-1,416.53%-19.59K
-268.42%-2.5K
-675.73%-15.95K
83.70%-9.08K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Oct 31, 2024(FY)Jul 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -143.50%-13.92K82.87%-7.32K-80.41%-4.5K64.17%-5.72K-370.67%-42.75K-4.71K-1,416.53%-19.59K-268.42%-2.5K-675.73%-15.95K83.70%-9.08K
Net income from continuing operations -26.67%-52.5K77.71%-179.75K-0.19%-62.72K7.39%-41.44K-333.33%-806.43K---659.42K10.76%-39.66K-33.03%-62.6K13.11%-44.75K-1.02%-186.1K
Asset impairment expenditure ------0----------623.98K------------------0
Other non cashItems 7.32%5.29K11.99%20.7K16.69%5.29K8.71%4.93K10.88%18.48K--4.92K11.68%4.49K9.09%4.54K9.06%4.54K12.43%16.67K
Change In working capital 8.09%33.29K25.16%151.74K-4.76%52.92K26.92%30.8K-24.40%121.23K--25.82K-62.83%15.58K25.21%55.57K-46.42%24.27K41.06%160.35K
-Change in receivables -4,260.00%-436-104.78%-83-1.67%-1.28K-100.59%-10201.11%1.74K--166-61.31%1.14K54.06%-1.26K717.95%1.69K-323.73%-1.72K
-Change in prepaid assets --0-37.32%833-51.74%416-67.92%417-83.24%1.33K---833--0156.67%862-64.66%1.3K1,199.86%7.93K
-Change in payables and accrued expense 10.97%33.73K27.77%150.99K-3.90%53.78K42.82%30.39K-23.34%118.17K--26.49K-59.08%14.44K15.06%55.96K-49.19%21.28K35.65%154.14K
Cash from discontinued investing activities
Operating cash flow -143.50%-13.92K82.87%-7.32K-80.41%-4.5K64.17%-5.72K-370.67%-42.75K---4.71K-1,416.53%-19.59K-268.42%-2.5K-675.73%-15.95K83.70%-9.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00.00%25K025K0.00%25K025K00-44.44%25K
Net issuance payments of debt --00.00%25K--0--25K0.00%25K--0--25K--0--0-44.44%25K
Cash from discontinued financing activities
Financing cash flow --00.00%25K--0--25K0.00%25K--0--25K--0--0-44.44%25K
Net cash flow
Beginning cash position 741.53%20.06K-88.16%2.38K418.27%21.67K-88.16%2.38K377.92%20.13K--7.1K-53.68%1.69K93.92%4.18K377.92%20.13K-71.79%4.21K
Current changes in cash -172.16%-13.92K199.62%17.68K-80.41%-4.5K220.92%19.29K-211.48%-17.75K---4.71K263.58%5.41K-268.42%-2.5K-675.73%-15.95K248.53%15.92K
End cash Position -71.64%6.15K741.53%20.06K918.75%17.17K418.27%21.67K-88.16%2.38K--2.38K38.41%7.1K-53.68%1.69K93.92%4.18K377.92%20.13K
Free cash from -143.50%-13.92K82.87%-7.32K-80.41%-4.5K64.17%-5.72K-370.67%-42.75K---4.71K-1,416.53%-19.59K-268.42%-2.5K-675.73%-15.95K83.70%-9.08K
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--------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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