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PDVN.P Pardus Ventures Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Feb 25 16:00 ET
60.00KMarket Cap-0.75P/E (TTM)

Pardus Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.85%-34.82K
83.92%-1.22K
83.62%-3.65K
-8.92%-15.2K
75.90%-14.75K
-105.03K
-7.6K
-22.28K
-13.95K
-61.2K
Net income from continuing operations
53.26%-46.87K
-4.46%-21.48K
96.64%-1.18K
82.72%-2.78K
25.38%-21.44K
---100.3K
---20.56K
---34.92K
---16.08K
---28.73K
Change In working capital
354.81%12.06K
56.28%20.26K
-119.56%-2.47K
-683.87%-12.42K
120.60%6.69K
---4.73K
--12.96K
--12.65K
--2.13K
---32.47K
-Change in receivables
266.21%8K
2,298.62%3.19K
--0
174.97%1.4K
339.51%3.41K
---4.82K
---145
---1.38K
---1.87K
---1.43K
-Change in prepaid assets
----
----
----
--0
--0
----
----
----
--14.17K
---44.17K
-Change in payables and accrued expense
4,723.81%4.05K
30.23%17.07K
84.52%-2.47K
-35.90%-13.82K
-75.05%3.28K
--84
--13.11K
---15.98K
---10.17K
--13.13K
Cash from discontinued investing activities
Operating cash flow
66.85%-34.82K
83.92%-1.22K
83.62%-3.65K
-8.92%-15.2K
75.90%-14.75K
---105.03K
---7.6K
---22.28K
---13.95K
---61.2K
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
0
0
0
252.54K
0
152.54K
0
100K
Net common stock issuance
--0
--0
--0
--0
--0
--300K
--0
--200K
--0
--100K
Net other financing activities
----
----
----
----
----
---47.47K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--252.54K
--0
--152.54K
--0
--100K
Net cash flow
Beginning cash position
--147.51K
-26.56%113.91K
373.11%117.56K
242.15%132.76K
280.17%147.51K
--0
--155.11K
--24.85K
--38.8K
--38.8K
Current changes in cash
-123.60%-34.82K
83.92%-1.22K
-102.80%-3.65K
---15.2K
---14.75K
--147.51K
---7.6K
--130.26K
----
----
End cash Position
-23.60%112.69K
-23.60%112.69K
-26.56%113.91K
373.11%117.56K
242.15%132.76K
--147.51K
--147.51K
--155.11K
--24.85K
--38.8K
Free cash from
66.85%-34.82K
83.92%-1.22K
83.62%-3.65K
-8.92%-15.2K
75.90%-14.75K
---105.03K
---7.6K
---22.28K
---13.95K
---61.2K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.85%-34.82K83.92%-1.22K83.62%-3.65K-8.92%-15.2K75.90%-14.75K-105.03K-7.6K-22.28K-13.95K-61.2K
Net income from continuing operations 53.26%-46.87K-4.46%-21.48K96.64%-1.18K82.72%-2.78K25.38%-21.44K---100.3K---20.56K---34.92K---16.08K---28.73K
Change In working capital 354.81%12.06K56.28%20.26K-119.56%-2.47K-683.87%-12.42K120.60%6.69K---4.73K--12.96K--12.65K--2.13K---32.47K
-Change in receivables 266.21%8K2,298.62%3.19K--0174.97%1.4K339.51%3.41K---4.82K---145---1.38K---1.87K---1.43K
-Change in prepaid assets --------------0--0--------------14.17K---44.17K
-Change in payables and accrued expense 4,723.81%4.05K30.23%17.07K84.52%-2.47K-35.90%-13.82K-75.05%3.28K--84--13.11K---15.98K---10.17K--13.13K
Cash from discontinued investing activities
Operating cash flow 66.85%-34.82K83.92%-1.22K83.62%-3.65K-8.92%-15.2K75.90%-14.75K---105.03K---7.6K---22.28K---13.95K---61.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00000252.54K0152.54K0100K
Net common stock issuance --0--0--0--0--0--300K--0--200K--0--100K
Net other financing activities -----------------------47.47K--0------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--252.54K--0--152.54K--0--100K
Net cash flow
Beginning cash position --147.51K-26.56%113.91K373.11%117.56K242.15%132.76K280.17%147.51K--0--155.11K--24.85K--38.8K--38.8K
Current changes in cash -123.60%-34.82K83.92%-1.22K-102.80%-3.65K---15.2K---14.75K--147.51K---7.6K--130.26K--------
End cash Position -23.60%112.69K-23.60%112.69K-26.56%113.91K373.11%117.56K242.15%132.76K--147.51K--147.51K--155.11K--24.85K--38.8K
Free cash from 66.85%-34.82K83.92%-1.22K83.62%-3.65K-8.92%-15.2K75.90%-14.75K---105.03K---7.6K---22.28K---13.95K---61.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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