US Stock MarketDetailed Quotes
PUSOF AAPKI VENTURES INC
- 0.090000
- +0.013000+16.88%
15min DelayClose Jul 18 16:00 ET
7.04MMarket Cap-3913P/E (TTM)
0.100000High0.090000Low22.00KVolume0.100000Open0.077000Pre Close2.08KTurnover0.03%Turnover RatioLossP/E (Static)78.21MShares0.14000052wk High-90.00P/B7.04MFloat Cap0.01090052wk Low--Dividend TTM78.21MShs Float8.350000Historical High--Div YieldTTM12.99%Amplitude0.010000Historical Low0.094000Avg Price1Lot Size
AAPKI VENTURES INC Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.89%-23.04K | -182.80%-110.14K | 40.68%-451.6K | -974.09%-30.56K | -31.57%-154.16K | -28.86%-227.93K | 91.61%-38.95K | -69.02%-761.31K | 97.45%-2.85K | 47.86%-117.18K |
| Net income from continuing operations | 48.76%-80.46K | -138.86%-75.04K | 94.22%-237.02K | 94.74%-143.66K | 43.19%-129.44K | 77.99%-157.04K | 145.43%193.12K | -56.39%-4.1M | -13.45%-2.73M | -161.06%-227.85K |
| Operating gains losses | ---- | ---- | -1,238.00%-232.45K | -1,261.03%-225.23K | 9.56%-227 | 1,670.29%5.34K | -862.05%-12.33K | 294.70%20.43K | 284.72%19.4K | ---251 |
| Other non cash items | ---- | ---- | ---- | ---- | --0 | --0 | -3,922.76%-224.83K | 2,388.55%131.94K | 91.46%-236 | ---1.61K |
| Change In working capital | 174.96%57.31K | -788.37%-35.1K | -91.25%17.08K | -30.08%112.94K | -121.73%-24.5K | -74.43%-76.46K | 114.43%5.1K | 244.21%195.11K | -10.91%161.52K | 181.89%112.75K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%37.16K | --0 | 120.88%9.61K |
| -Change in payables and accrued expense | 174.96%57.31K | -788.37%-35.1K | -89.19%17.08K | -30.08%112.94K | -123.75%-24.5K | -37.86%-76.46K | 109.95%5.1K | 68.32%157.96K | -2.79%161.52K | 212.50%103.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.89%-23.04K | -182.80%-110.14K | 40.68%-451.6K | -974.09%-30.56K | -31.57%-154.16K | -28.86%-227.93K | 91.61%-38.95K | -69.02%-761.31K | 97.45%-2.85K | 47.86%-117.18K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.72%-67.65K | -67.65K | -504.35%-509.34K | 0 | 0 | |||||
| Net business purchase and sale | ---- | ---- | 86.72%-67.65K | 64.62%-67.65K | ---- | ---- | ---- | ---509.34K | ---191.18K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 86.72%-67.65K | ---67.65K | ---- | ---- | ---- | -504.35%-509.34K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.15%21.8K | 0 | 1,379.17%621.25K | 0 | 325K | 246.25K | 19.05%50K | -97.62%42K | 0 | 0 |
| Net issuance payments of debt | -12.80%21.8K | --0 | --0 | --0 | ---75K | --25K | --50K | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | 1,379.17%621.25K | --0 | --400K | ---- | ---- | -97.62%42K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.15%21.8K | --0 | 1,379.17%621.25K | --0 | --325K | --246.25K | 19.05%50K | -97.62%42K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -87.41%2.76K | 936.20%112.9K | -99.12%10.9K | 1,436.33%211.11K | -69.24%40.27K | -94.09%21.95K | -99.12%10.9K | 144,369.93%1.24M | -98.98%13.74K | -87.82%130.92K |
| Current changes in cash | -106.76%-1.24K | -1,096.38%-110.14K | 108.30%102.01K | -3,351.78%-98.2K | 245.80%170.84K | 107.61%18.32K | 101.27%11.05K | -199.64%-1.23M | 97.49%-2.85K | -143.05%-117.18K |
| End cash Position | -96.21%1.53K | -87.41%2.76K | 936.20%112.9K | 936.20%112.9K | 1,436.33%211.11K | -69.24%40.27K | -94.09%21.95K | -99.12%10.9K | -99.12%10.9K | -98.98%13.74K |
| Free cash flow | 89.89%-23.04K | -182.80%-110.14K | 40.68%-451.6K | -974.09%-30.56K | -31.57%-154.16K | -28.86%-227.93K | 91.61%-38.95K | -69.02%-761.31K | 97.45%-2.85K | 47.86%-117.18K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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