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SARG.P Jessy Ventures Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Mar 10 09:30 ET
0Market Cap0.00P/E (TTM)

Jessy Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.68%-4.64K
22.62%-1.23K
-227.75%-111.49K
-122.72%-28.48K
-896.34%-36.51K
-259.68%-44.92K
68.81%-1.58K
58.95%-34.02K
35.67%-12.79K
-113.30%-3.66K
Net income from continuing operations
85.36%-8.34K
57.68%-2.07K
-236.11%-120.03K
-71.69%-35.19K
-238.82%-22.98K
-1,128.88%-56.97K
-28.63%-4.88K
69.08%-35.71K
7.62%-20.5K
-7.24%-6.78K
Change In working capital
-69.26%3.71K
-74.51%840
404.08%8.53K
-12.96%6.71K
-533.60%-13.52K
253.46%12.05K
356.90%3.3K
-46.01%1.69K
128.36%7.71K
-90.79%3.12K
-Change in payables and accrued expense
-69.26%3.71K
-74.51%840
404.08%8.53K
-12.96%6.71K
-533.60%-13.52K
253.46%12.05K
356.90%3.3K
-46.01%1.69K
233.62%7.71K
98.03%3.12K
Cash from discontinued investing activities
Operating cash flow
90.08%-4.46K
22.62%-1.23K
-227.75%-111.49K
-122.72%-28.48K
-896.34%-36.51K
-259.68%-44.92K
68.81%-1.58K
58.95%-34.02K
35.67%-12.79K
-87.80%-3.66K
Investing cash flow
Cash flow from continuing investing activities
-10K
0
0
0
0
0
Net investment property transactions
----
----
---10K
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
---10K
--0
--0
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-8.03%225K
245.25K
0
255.25K
-254.65K
244.65K
0
0
0
Net common stock issuance
----
-8.03%225K
--244.65K
--0
----
----
--244.65K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--600
--0
----
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-8.03%225K
--245.25K
--0
--255.25K
---254.65K
--244.65K
--0
--0
--0
Net cash flow
Beginning cash position
27.43%485.33K
89.82%261.55K
-19.80%137.79K
92.61%290.03K
146.92%380.86K
128.43%380.86K
-19.80%137.79K
73.27%171.81K
-23.64%150.58K
-22.54%154.24K
Current changes in cash
---4.64K
-7.94%223.78K
463.82%123.76K
-122.72%-28.48K
-2,378.88%-90.83K
--0
4,888.55%243.07K
-146.82%-34.02K
49.61%-12.79K
-87.80%-3.66K
End cash Position
26.21%480.69K
27.43%485.33K
89.82%261.55K
89.82%261.55K
92.61%290.03K
146.92%380.86K
128.43%380.86K
-19.80%137.79K
-19.80%137.79K
-23.64%150.58K
Free cash from
90.08%-4.46K
22.62%-1.23K
-227.75%-111.49K
-122.72%-28.48K
-896.34%-36.51K
-259.68%-44.92K
68.81%-1.58K
58.95%-34.02K
35.67%-12.79K
-87.80%-3.66K
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
--
--
(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.68%-4.64K22.62%-1.23K-227.75%-111.49K-122.72%-28.48K-896.34%-36.51K-259.68%-44.92K68.81%-1.58K58.95%-34.02K35.67%-12.79K-113.30%-3.66K
Net income from continuing operations 85.36%-8.34K57.68%-2.07K-236.11%-120.03K-71.69%-35.19K-238.82%-22.98K-1,128.88%-56.97K-28.63%-4.88K69.08%-35.71K7.62%-20.5K-7.24%-6.78K
Change In working capital -69.26%3.71K-74.51%840404.08%8.53K-12.96%6.71K-533.60%-13.52K253.46%12.05K356.90%3.3K-46.01%1.69K128.36%7.71K-90.79%3.12K
-Change in payables and accrued expense -69.26%3.71K-74.51%840404.08%8.53K-12.96%6.71K-533.60%-13.52K253.46%12.05K356.90%3.3K-46.01%1.69K233.62%7.71K98.03%3.12K
Cash from discontinued investing activities
Operating cash flow 90.08%-4.46K22.62%-1.23K-227.75%-111.49K-122.72%-28.48K-896.34%-36.51K-259.68%-44.92K68.81%-1.58K58.95%-34.02K35.67%-12.79K-87.80%-3.66K
Investing cash flow
Cash flow from continuing investing activities -10K00000
Net investment property transactions -----------10K--0--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow -----------10K--0--0----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 0-8.03%225K245.25K0255.25K-254.65K244.65K000
Net common stock issuance -----8.03%225K--244.65K--0----------244.65K--0--0--0
Proceeds from stock option exercised by employees ----------600--0--------------0--0--0
Cash from discontinued financing activities
Financing cash flow --0-8.03%225K--245.25K--0--255.25K---254.65K--244.65K--0--0--0
Net cash flow
Beginning cash position 27.43%485.33K89.82%261.55K-19.80%137.79K92.61%290.03K146.92%380.86K128.43%380.86K-19.80%137.79K73.27%171.81K-23.64%150.58K-22.54%154.24K
Current changes in cash ---4.64K-7.94%223.78K463.82%123.76K-122.72%-28.48K-2,378.88%-90.83K--04,888.55%243.07K-146.82%-34.02K49.61%-12.79K-87.80%-3.66K
End cash Position 26.21%480.69K27.43%485.33K89.82%261.55K89.82%261.55K92.61%290.03K146.92%380.86K128.43%380.86K-19.80%137.79K-19.80%137.79K-23.64%150.58K
Free cash from 90.08%-4.46K22.62%-1.23K-227.75%-111.49K-122.72%-28.48K-896.34%-36.51K-259.68%-44.92K68.81%-1.58K58.95%-34.02K35.67%-12.79K-87.80%-3.66K
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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