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SVP.H Sceptre Ventures Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 20 16:00 ET
420.29KMarket Cap-3.50P/E (TTM)

Sceptre Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
178.78%1.54K
-13.89%-1.77K
-100.91%-9
99.14%-18
-95.78%207
63.59%-1.95K
-156.77%-1.56K
48.87%990
9.14%-2.1K
1,179.34%4.91K
Net income from continuing operations
21.90%-11.26K
65.67%-76.96K
64.15%-21.88K
77.68%-11.64K
50.62%-29.01K
72.39%-14.42K
-74.73%-224.14K
-226.11%-61.03K
-4.82%-52.13K
30.45%-58.75K
Other non cashItems
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--6.95K
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----
----
----
----
----
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Change In working capital
2.65%12.8K
-69.34%68.24K
-75.93%14.93K
-76.78%11.62K
-54.10%29.22K
-73.39%12.47K
-4.24%222.59K
15.50%62.02K
5.50%50.03K
-24.22%63.66K
-Change in payables and accrued expense
2.65%12.8K
-69.34%68.24K
-75.93%14.93K
-76.78%11.62K
-53.13%29.22K
-74.12%12.47K
-4.24%222.59K
15.50%62.02K
2.66%50.03K
-24.62%62.35K
Cash from discontinued investing activities
Operating cash flow
178.78%1.54K
-13.89%-1.77K
97.21%-9
97.71%-18
-91.32%207
31.11%-1.95K
-156.77%-1.56K
-148.57%-323
66.00%-785
624.18%2.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-86.73%271
-43.23%2.04K
-88.16%280
-90.54%298
-88.10%91
-43.23%2.04K
319.23%3.6K
-19.34%2.37K
-39.90%3.15K
-86.57%765
Current changes in cash
178.78%1.54K
-13.89%-1.77K
97.21%-9
97.71%-18
-91.32%207
31.11%-1.95K
-156.77%-1.56K
-148.57%-323
66.00%-785
624.18%2.39K
End cash Position
1,886.81%1.81K
-86.73%271
-86.73%271
-88.16%280
-90.54%298
-88.10%91
-43.23%2.04K
-43.23%2.04K
-19.34%2.37K
-39.90%3.15K
Free cash from
178.78%1.54K
-13.89%-1.77K
97.21%-9
97.71%-18
-91.32%207
31.11%-1.95K
-156.77%-1.56K
-148.57%-323
66.00%-785
624.18%2.39K
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
--
--
--
--
--
--
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 178.78%1.54K-13.89%-1.77K-100.91%-999.14%-18-95.78%20763.59%-1.95K-156.77%-1.56K48.87%9909.14%-2.1K1,179.34%4.91K
Net income from continuing operations 21.90%-11.26K65.67%-76.96K64.15%-21.88K77.68%-11.64K50.62%-29.01K72.39%-14.42K-74.73%-224.14K-226.11%-61.03K-4.82%-52.13K30.45%-58.75K
Other non cashItems ------6.95K--------------------------------
Change In working capital 2.65%12.8K-69.34%68.24K-75.93%14.93K-76.78%11.62K-54.10%29.22K-73.39%12.47K-4.24%222.59K15.50%62.02K5.50%50.03K-24.22%63.66K
-Change in payables and accrued expense 2.65%12.8K-69.34%68.24K-75.93%14.93K-76.78%11.62K-53.13%29.22K-74.12%12.47K-4.24%222.59K15.50%62.02K2.66%50.03K-24.62%62.35K
Cash from discontinued investing activities
Operating cash flow 178.78%1.54K-13.89%-1.77K97.21%-997.71%-18-91.32%20731.11%-1.95K-156.77%-1.56K-148.57%-32366.00%-785624.18%2.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -86.73%271-43.23%2.04K-88.16%280-90.54%298-88.10%91-43.23%2.04K319.23%3.6K-19.34%2.37K-39.90%3.15K-86.57%765
Current changes in cash 178.78%1.54K-13.89%-1.77K97.21%-997.71%-18-91.32%20731.11%-1.95K-156.77%-1.56K-148.57%-32366.00%-785624.18%2.39K
End cash Position 1,886.81%1.81K-86.73%271-86.73%271-88.16%280-90.54%298-88.10%91-43.23%2.04K-43.23%2.04K-19.34%2.37K-39.90%3.15K
Free cash from 178.78%1.54K-13.89%-1.77K97.21%-997.71%-18-91.32%20731.11%-1.95K-156.77%-1.56K-148.57%-32366.00%-785624.18%2.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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