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VEC.H Vanadian Energy Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
633.92KMarket Cap-750P/E (TTM)

Vanadian Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.41%-4.5K
64.17%-5.72K
-370.67%-42.75K
52.87%-4.71K
-1,416.53%-19.59K
-268.42%-2.5K
-675.73%-15.95K
83.70%-9.08K
58.47%-10K
114.29%1.49K
Net income from continuing operations
-0.19%-62.72K
7.39%-41.44K
-333.33%-806.43K
-1,429.91%-659.42K
10.76%-39.66K
-33.03%-62.6K
13.11%-44.75K
-1.02%-186.1K
0.07%-43.1K
-1.50%-44.44K
Asset impairment expenditure
----
----
--623.98K
----
----
----
----
--0
----
----
Other non cashItems
16.69%5.29K
8.71%4.93K
10.88%18.48K
13.59%4.92K
11.68%4.49K
9.09%4.54K
9.06%4.54K
12.43%16.67K
7.29%4.33K
-45.00%4.02K
Change In working capital
-4.76%52.92K
26.92%30.8K
-24.40%121.23K
-10.28%25.82K
-62.83%15.58K
25.21%55.57K
-46.42%24.27K
41.06%160.35K
91.44%28.78K
60.83%41.91K
-Change in receivables
-1.67%-1.28K
-100.59%-10
201.11%1.74K
110.05%166
-61.31%1.14K
54.06%-1.26K
717.95%1.69K
-323.73%-1.72K
-617.55%-1.65K
230.04%2.94K
-Change in prepaid assets
-51.74%416
-67.92%417
-83.24%1.33K
-139.80%-833
--0
156.67%862
-64.66%1.3K
1,199.86%7.93K
135.42%2.09K
6.24%3.68K
-Change in payables and accrued expense
-3.90%53.78K
42.82%30.39K
-23.34%118.17K
-6.53%26.49K
-59.08%14.44K
15.06%55.96K
-49.19%21.28K
35.65%154.14K
37.40%28.34K
62.58%35.29K
Cash from discontinued investing activities
Operating cash flow
-80.41%-4.5K
64.17%-5.72K
-370.67%-42.75K
52.87%-4.71K
-1,416.53%-19.59K
-268.42%-2.5K
-675.73%-15.95K
83.70%-9.08K
58.47%-10K
114.29%1.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
25K
0.00%25K
0
25K
0
0
-44.44%25K
0.00%25K
Net issuance payments of debt
--0
--25K
0.00%25K
--0
--25K
--0
--0
-44.44%25K
0.00%25K
----
Cash from discontinued financing activities
Financing cash flow
--0
--25K
0.00%25K
--0
--25K
--0
--0
-44.44%25K
0.00%25K
----
Net cash flow
Beginning cash position
418.27%21.67K
-88.16%2.38K
377.92%20.13K
38.41%7.1K
-53.68%1.69K
93.92%4.18K
377.92%20.13K
-71.79%4.21K
56.33%5.13K
-73.44%3.64K
Current changes in cash
-80.41%-4.5K
220.92%19.29K
-211.48%-17.75K
-131.40%-4.71K
263.58%5.41K
-268.42%-2.5K
-675.73%-15.95K
248.53%15.92K
1,508.15%15K
114.29%1.49K
End cash Position
918.75%17.17K
418.27%21.67K
-88.16%2.38K
-88.16%2.38K
38.41%7.1K
-53.68%1.69K
93.92%4.18K
377.92%20.13K
377.92%20.13K
56.33%5.13K
Free cash from
-80.41%-4.5K
64.17%-5.72K
-370.67%-42.75K
52.87%-4.71K
-1,416.53%-19.59K
-268.42%-2.5K
-675.73%-15.95K
83.70%-9.08K
58.47%-10K
114.29%1.49K
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)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.41%-4.5K64.17%-5.72K-370.67%-42.75K52.87%-4.71K-1,416.53%-19.59K-268.42%-2.5K-675.73%-15.95K83.70%-9.08K58.47%-10K114.29%1.49K
Net income from continuing operations -0.19%-62.72K7.39%-41.44K-333.33%-806.43K-1,429.91%-659.42K10.76%-39.66K-33.03%-62.6K13.11%-44.75K-1.02%-186.1K0.07%-43.1K-1.50%-44.44K
Asset impairment expenditure ----------623.98K------------------0--------
Other non cashItems 16.69%5.29K8.71%4.93K10.88%18.48K13.59%4.92K11.68%4.49K9.09%4.54K9.06%4.54K12.43%16.67K7.29%4.33K-45.00%4.02K
Change In working capital -4.76%52.92K26.92%30.8K-24.40%121.23K-10.28%25.82K-62.83%15.58K25.21%55.57K-46.42%24.27K41.06%160.35K91.44%28.78K60.83%41.91K
-Change in receivables -1.67%-1.28K-100.59%-10201.11%1.74K110.05%166-61.31%1.14K54.06%-1.26K717.95%1.69K-323.73%-1.72K-617.55%-1.65K230.04%2.94K
-Change in prepaid assets -51.74%416-67.92%417-83.24%1.33K-139.80%-833--0156.67%862-64.66%1.3K1,199.86%7.93K135.42%2.09K6.24%3.68K
-Change in payables and accrued expense -3.90%53.78K42.82%30.39K-23.34%118.17K-6.53%26.49K-59.08%14.44K15.06%55.96K-49.19%21.28K35.65%154.14K37.40%28.34K62.58%35.29K
Cash from discontinued investing activities
Operating cash flow -80.41%-4.5K64.17%-5.72K-370.67%-42.75K52.87%-4.71K-1,416.53%-19.59K-268.42%-2.5K-675.73%-15.95K83.70%-9.08K58.47%-10K114.29%1.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 025K0.00%25K025K00-44.44%25K0.00%25K
Net issuance payments of debt --0--25K0.00%25K--0--25K--0--0-44.44%25K0.00%25K----
Cash from discontinued financing activities
Financing cash flow --0--25K0.00%25K--0--25K--0--0-44.44%25K0.00%25K----
Net cash flow
Beginning cash position 418.27%21.67K-88.16%2.38K377.92%20.13K38.41%7.1K-53.68%1.69K93.92%4.18K377.92%20.13K-71.79%4.21K56.33%5.13K-73.44%3.64K
Current changes in cash -80.41%-4.5K220.92%19.29K-211.48%-17.75K-131.40%-4.71K263.58%5.41K-268.42%-2.5K-675.73%-15.95K248.53%15.92K1,508.15%15K114.29%1.49K
End cash Position 918.75%17.17K418.27%21.67K-88.16%2.38K-88.16%2.38K38.41%7.1K-53.68%1.69K93.92%4.18K377.92%20.13K377.92%20.13K56.33%5.13K
Free cash from -80.41%-4.5K64.17%-5.72K-370.67%-42.75K52.87%-4.71K-1,416.53%-19.59K-268.42%-2.5K-675.73%-15.95K83.70%-9.08K58.47%-10K114.29%1.49K
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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