CA Stock MarketDetailed Quotes

CZ.H Cassius Ventures Ltd

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  • 0.110
  • +0.040+57.14%
15min DelayMarket Closed Nov 29 16:00 ET
1.12MMarket Cap-12222P/E (TTM)

Cassius Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.59%-1.28K
26.54%-3.77K
23.01%-9.13K
-66.79%-30.7K
-45.09%-2.53K
-342.78%-11.2K
63.80%-5.13K
-56,547.62%-11.85K
36.03%-18.41K
84.42%-1.74K
Net income from continuing operations
18.92%-9.43K
55.43%-10.8K
-22.81%-17.5K
-83.73%-78.51K
-92.71%-28.41K
-42.39%-11.63K
-159.55%-24.23K
-35.82%-14.25K
10.29%-42.73K
-7.84%-14.74K
Remuneration paid in stock
-89.45%319
-87.16%1.73K
14.82%3.96K
2,149.04%31.6K
--11.62K
--3.02K
8,963.76%13.51K
174.60%3.45K
-87.85%1.41K
--0
Other non cashItems
7.36%4.71K
12.50%4.61K
--1
----
----
--4.39K
--4.1K
----
----
----
Change In working capital
144.64%3.12K
-54.00%690
519.18%4.41K
-29.28%16.21K
106.21%26.81K
-223.96%-6.99K
130.16%1.5K
-111.38%-1.05K
214.46%22.92K
30,852.38%13K
-Change in receivables
1,008.89%1.23K
-176.34%-571
-17.16%-478
1,400.00%420
144.24%215
-143.27%-135
487.56%748
-203.29%-408
110.53%28
-49.08%-486
-Change in prepaid assets
--0
--0
--0
--833
--0
--833
---94
--94
--0
--0
-Change in payables and accrued expense
124.61%1.89K
49.05%1.26K
761.98%4.89K
-34.67%14.95K
97.18%26.59K
-244.34%-7.68K
117.70%846
-108.34%-739
203.02%22.89K
3,564.67%13.49K
Cash from discontinued investing activities
Operating cash flow
88.59%-1.28K
26.54%-3.77K
23.02%-9.13K
-66.79%-30.7K
-45.09%-2.53K
-342.78%-11.2K
63.80%-5.13K
-56,547.62%-11.85K
36.03%-18.41K
84.42%-1.74K
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
-20.63%15K
71.67%30.9K
0
12K
0
18.9K
-36.17%18K
0
Net issuance payments of debt
--0
--0
-20.63%15K
71.67%30.9K
--0
--12K
--0
--18.9K
-36.17%18K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-20.63%15K
71.67%30.9K
--0
--12K
--0
--18.9K
-36.17%18K
--0
Net cash flow
Beginning cash position
18.05%2.53K
-13.41%6.29K
90.37%415
-65.18%218
50.13%2.94K
-52.34%2.14K
1,022.72%7.26K
-65.18%218
-48.01%626
95.12%1.96K
Current changes in cash
-259.35%-1.28K
26.54%-3.77K
-16.62%5.88K
148.28%197
-45.09%-2.53K
131.71%802
-233.43%-5.13K
33,452.38%7.05K
29.41%-408
-360.58%-1.74K
End cash Position
-57.60%1.25K
18.05%2.53K
-13.41%6.29K
90.37%415
90.37%415
50.13%2.94K
-52.34%2.14K
1,022.72%7.26K
-65.18%218
-65.18%218
Free cash from
88.59%-1.28K
26.54%-3.77K
23.02%-9.13K
-66.79%-30.7K
-45.09%-2.53K
-342.78%-11.2K
63.80%-5.13K
-56,547.62%-11.85K
36.03%-18.41K
84.42%-1.74K
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)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.59%-1.28K26.54%-3.77K23.01%-9.13K-66.79%-30.7K-45.09%-2.53K-342.78%-11.2K63.80%-5.13K-56,547.62%-11.85K36.03%-18.41K84.42%-1.74K
Net income from continuing operations 18.92%-9.43K55.43%-10.8K-22.81%-17.5K-83.73%-78.51K-92.71%-28.41K-42.39%-11.63K-159.55%-24.23K-35.82%-14.25K10.29%-42.73K-7.84%-14.74K
Remuneration paid in stock -89.45%319-87.16%1.73K14.82%3.96K2,149.04%31.6K--11.62K--3.02K8,963.76%13.51K174.60%3.45K-87.85%1.41K--0
Other non cashItems 7.36%4.71K12.50%4.61K--1----------4.39K--4.1K------------
Change In working capital 144.64%3.12K-54.00%690519.18%4.41K-29.28%16.21K106.21%26.81K-223.96%-6.99K130.16%1.5K-111.38%-1.05K214.46%22.92K30,852.38%13K
-Change in receivables 1,008.89%1.23K-176.34%-571-17.16%-4781,400.00%420144.24%215-143.27%-135487.56%748-203.29%-408110.53%28-49.08%-486
-Change in prepaid assets --0--0--0--833--0--833---94--94--0--0
-Change in payables and accrued expense 124.61%1.89K49.05%1.26K761.98%4.89K-34.67%14.95K97.18%26.59K-244.34%-7.68K117.70%846-108.34%-739203.02%22.89K3,564.67%13.49K
Cash from discontinued investing activities
Operating cash flow 88.59%-1.28K26.54%-3.77K23.02%-9.13K-66.79%-30.7K-45.09%-2.53K-342.78%-11.2K63.80%-5.13K-56,547.62%-11.85K36.03%-18.41K84.42%-1.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-20.63%15K71.67%30.9K012K018.9K-36.17%18K0
Net issuance payments of debt --0--0-20.63%15K71.67%30.9K--0--12K--0--18.9K-36.17%18K--0
Cash from discontinued financing activities
Financing cash flow --0--0-20.63%15K71.67%30.9K--0--12K--0--18.9K-36.17%18K--0
Net cash flow
Beginning cash position 18.05%2.53K-13.41%6.29K90.37%415-65.18%21850.13%2.94K-52.34%2.14K1,022.72%7.26K-65.18%218-48.01%62695.12%1.96K
Current changes in cash -259.35%-1.28K26.54%-3.77K-16.62%5.88K148.28%197-45.09%-2.53K131.71%802-233.43%-5.13K33,452.38%7.05K29.41%-408-360.58%-1.74K
End cash Position -57.60%1.25K18.05%2.53K-13.41%6.29K90.37%41590.37%41550.13%2.94K-52.34%2.14K1,022.72%7.26K-65.18%218-65.18%218
Free cash from 88.59%-1.28K26.54%-3.77K23.02%-9.13K-66.79%-30.7K-45.09%-2.53K-342.78%-11.2K63.80%-5.13K-56,547.62%-11.85K36.03%-18.41K84.42%-1.74K
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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