CA Stock MarketDetailed Quotes

VR Victory Battery Metals Corp

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jul 10 12:31 ET
986.06KMarket Cap-250P/E (TTM)

Victory Battery Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.23%-1.24M
104.70%26.66K
52.31%-76.31K
-992.54%-315.82K
-195.74%-869.93K
36.33%-986.5K
-114.62%-567.73K
62.71%-160K
110.99%35.38K
44.88%-294.16K
Net income from continuing operations
-86.74%-2.68M
-37.63%-838.21K
62.52%-104.24K
-415.14%-1.02M
-104.67%-716.49K
61.02%-1.44M
-52.38%-609.05K
75.66%-278.11K
44.36%-198.39K
80.38%-350.06K
Operating gains losses
--392.48K
--371.45K
-97.11%3K
----
----
----
----
4,993.77%103.76K
----
----
Depreciation and amortization
0.00%28.41K
0.01%7.1K
0.00%7.1K
0.00%7.1K
0.00%7.1K
0.00%28.41K
0.00%7.1K
-0.01%7.1K
0.00%7.1K
0.01%7.1K
Asset impairment expenditure
254.26%283.4K
-236.35%-109.08K
--0
----
----
-78.70%80K
485.65%80K
--0
----
----
Unrealized gains and losses of investment securities
-88.17%22.9K
----
----
----
-78.59%18.03K
-84.59%193.54K
----
----
----
-83.06%84.19K
Remuneration paid in stock
--410.1K
--224.4K
--0
----
----
--0
--0
--0
----
----
Other non cashItems
---50K
---73.17K
----
----
----
----
----
--0
----
----
Change In working capital
143.41%358.22K
95.50%398.1K
146.12%17.83K
526.63%120.87K
-404.74%-178.57K
1,058.31%147.17K
1,440.55%203.63K
298.74%7.25K
71.07%-28.33K
-134.89%-35.38K
-Change in receivables
67.12%-96
169.79%4.8K
74.51%11.19K
-108.85%-693
-101.18%-15.4K
-101.78%-292
-552.00%-6.88K
567.15%6.41K
-47.60%7.83K
-685.69%-7.66K
-Change in prepaid assets
-92.64%6.95K
-75.19%13.64K
-341.31%-736
286.38%84.97K
-626.77%-90.92K
771.82%94.53K
187.61%54.97K
101.51%305
179.61%21.99K
-71.70%17.26K
-Change in payables and accrued expense
563.78%351.37K
144.08%379.66K
1,299.81%7.38K
162.92%36.59K
-60.63%-72.26K
399.20%52.93K
237.89%155.54K
-97.05%527
51.83%-58.15K
-214.98%-44.98K
Cash from discontinued investing activities
Operating cash flow
-25.23%-1.24M
100.62%3.5K
66.79%-53.14K
-992.54%-315.82K
-195.74%-869.93K
36.33%-986.5K
-114.62%-567.73K
62.71%-160K
110.99%35.38K
44.88%-294.16K
Investing cash flow
Cash flow from continuing investing activities
-47.93%-639.6K
-51.73%44.11K
71.27%-5.2K
28.40%-307.62K
-388.01%-370.88K
53.93%-432.36K
136.71%91.37K
85.44%-18.11K
-501.80%-429.62K
84.61%-76K
Net PPE purchase and sale
----
----
125.34%2.13K
29.06%-300.38K
-425.71%-363.73K
----
----
92.89%-8.42K
-217.98%-423.43K
85.87%-69.19K
Net other investing changes
-47.93%-639.6K
-50.82%-617.87K
24.29%-7.34K
-16.87%-7.24K
-5.01%-7.15K
-743.38%-432.36K
-1,410.73%-409.67K
-144.23%-9.69K
93.25%-6.19K
-109.52%-6.81K
Cash from discontinued investing activities
Investing cash flow
-47.93%-639.6K
-51.73%44.11K
71.27%-5.2K
28.40%-307.62K
-388.01%-370.88K
53.93%-432.36K
136.71%91.37K
85.44%-18.11K
-192.07%-429.62K
81.83%-76K
Financing cash flow
Cash flow from continuing financing activities
-56.12%727.07K
-103.16%-47.09K
-76.50%39.63K
3,834.44%418.63K
3,997.30%315.9K
-51.13%1.66M
2,050.25%1.49M
-86.59%168.63K
-424.36%-11.21K
-99.63%7.71K
Net issuance payments of debt
-6.30%-29.53K
-176.31%-67.09K
--39.63K
----
----
---27.78K
---24.28K
--0
----
----
Net common stock issuance
-52.24%765.4K
-98.60%20K
--0
--405K
--340.4K
-54.89%1.6M
2,421.57%1.43M
-87.09%172.15K
--0
--0
Net other financing activities
-110.73%-8.8K
--0
--0
--15.7K
-417.74%-24.5K
150.52%82.01K
-34.71%85.53K
----
----
103.49%7.71K
Cash from discontinued financing activities
Financing cash flow
-56.12%727.07K
-103.16%-47.09K
-76.50%39.63K
3,834.44%418.63K
3,997.30%315.9K
-51.13%1.66M
2,050.25%1.49M
-86.59%168.63K
-424.36%-11.21K
-99.63%7.71K
Net cash flow
Beginning cash position
25.92%1.16M
-94.10%8.34K
-82.05%27.06K
-58.31%231.86K
25.92%1.16M
5,721.65%918.66K
-89.63%141.28K
-77.12%150.76K
-50.54%556.21K
5,721.65%918.66K
Current changes in cash
-582.08%-1.15M
-99.95%512
-97.34%-18.71K
49.49%-204.81K
-155.19%-924.91K
-73.63%238.12K
328.70%1.02M
-101.35%-9.48K
12.93%-405.45K
-132.69%-362.44K
End cash Position
-99.23%8.85K
-99.23%8.85K
-94.10%8.34K
-82.05%27.06K
-58.31%231.86K
25.92%1.16M
25.92%1.16M
-89.63%141.28K
-77.12%150.76K
-50.54%556.21K
Free cash from
-25.23%-1.24M
1,097.91%665.48K
69.72%-51.01K
-58.80%-616.2K
-239.53%-1.23M
60.77%-986.5K
86.36%-66.69K
69.24%-168.42K
14.74%-388.05K
64.50%-363.34K
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
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.23%-1.24M104.70%26.66K52.31%-76.31K-992.54%-315.82K-195.74%-869.93K36.33%-986.5K-114.62%-567.73K62.71%-160K110.99%35.38K44.88%-294.16K
Net income from continuing operations -86.74%-2.68M-37.63%-838.21K62.52%-104.24K-415.14%-1.02M-104.67%-716.49K61.02%-1.44M-52.38%-609.05K75.66%-278.11K44.36%-198.39K80.38%-350.06K
Operating gains losses --392.48K--371.45K-97.11%3K----------------4,993.77%103.76K--------
Depreciation and amortization 0.00%28.41K0.01%7.1K0.00%7.1K0.00%7.1K0.00%7.1K0.00%28.41K0.00%7.1K-0.01%7.1K0.00%7.1K0.01%7.1K
Asset impairment expenditure 254.26%283.4K-236.35%-109.08K--0---------78.70%80K485.65%80K--0--------
Unrealized gains and losses of investment securities -88.17%22.9K-------------78.59%18.03K-84.59%193.54K-------------83.06%84.19K
Remuneration paid in stock --410.1K--224.4K--0----------0--0--0--------
Other non cashItems ---50K---73.17K----------------------0--------
Change In working capital 143.41%358.22K95.50%398.1K146.12%17.83K526.63%120.87K-404.74%-178.57K1,058.31%147.17K1,440.55%203.63K298.74%7.25K71.07%-28.33K-134.89%-35.38K
-Change in receivables 67.12%-96169.79%4.8K74.51%11.19K-108.85%-693-101.18%-15.4K-101.78%-292-552.00%-6.88K567.15%6.41K-47.60%7.83K-685.69%-7.66K
-Change in prepaid assets -92.64%6.95K-75.19%13.64K-341.31%-736286.38%84.97K-626.77%-90.92K771.82%94.53K187.61%54.97K101.51%305179.61%21.99K-71.70%17.26K
-Change in payables and accrued expense 563.78%351.37K144.08%379.66K1,299.81%7.38K162.92%36.59K-60.63%-72.26K399.20%52.93K237.89%155.54K-97.05%52751.83%-58.15K-214.98%-44.98K
Cash from discontinued investing activities
Operating cash flow -25.23%-1.24M100.62%3.5K66.79%-53.14K-992.54%-315.82K-195.74%-869.93K36.33%-986.5K-114.62%-567.73K62.71%-160K110.99%35.38K44.88%-294.16K
Investing cash flow
Cash flow from continuing investing activities -47.93%-639.6K-51.73%44.11K71.27%-5.2K28.40%-307.62K-388.01%-370.88K53.93%-432.36K136.71%91.37K85.44%-18.11K-501.80%-429.62K84.61%-76K
Net PPE purchase and sale --------125.34%2.13K29.06%-300.38K-425.71%-363.73K--------92.89%-8.42K-217.98%-423.43K85.87%-69.19K
Net other investing changes -47.93%-639.6K-50.82%-617.87K24.29%-7.34K-16.87%-7.24K-5.01%-7.15K-743.38%-432.36K-1,410.73%-409.67K-144.23%-9.69K93.25%-6.19K-109.52%-6.81K
Cash from discontinued investing activities
Investing cash flow -47.93%-639.6K-51.73%44.11K71.27%-5.2K28.40%-307.62K-388.01%-370.88K53.93%-432.36K136.71%91.37K85.44%-18.11K-192.07%-429.62K81.83%-76K
Financing cash flow
Cash flow from continuing financing activities -56.12%727.07K-103.16%-47.09K-76.50%39.63K3,834.44%418.63K3,997.30%315.9K-51.13%1.66M2,050.25%1.49M-86.59%168.63K-424.36%-11.21K-99.63%7.71K
Net issuance payments of debt -6.30%-29.53K-176.31%-67.09K--39.63K-----------27.78K---24.28K--0--------
Net common stock issuance -52.24%765.4K-98.60%20K--0--405K--340.4K-54.89%1.6M2,421.57%1.43M-87.09%172.15K--0--0
Net other financing activities -110.73%-8.8K--0--0--15.7K-417.74%-24.5K150.52%82.01K-34.71%85.53K--------103.49%7.71K
Cash from discontinued financing activities
Financing cash flow -56.12%727.07K-103.16%-47.09K-76.50%39.63K3,834.44%418.63K3,997.30%315.9K-51.13%1.66M2,050.25%1.49M-86.59%168.63K-424.36%-11.21K-99.63%7.71K
Net cash flow
Beginning cash position 25.92%1.16M-94.10%8.34K-82.05%27.06K-58.31%231.86K25.92%1.16M5,721.65%918.66K-89.63%141.28K-77.12%150.76K-50.54%556.21K5,721.65%918.66K
Current changes in cash -582.08%-1.15M-99.95%512-97.34%-18.71K49.49%-204.81K-155.19%-924.91K-73.63%238.12K328.70%1.02M-101.35%-9.48K12.93%-405.45K-132.69%-362.44K
End cash Position -99.23%8.85K-99.23%8.85K-94.10%8.34K-82.05%27.06K-58.31%231.86K25.92%1.16M25.92%1.16M-89.63%141.28K-77.12%150.76K-50.54%556.21K
Free cash from -25.23%-1.24M1,097.91%665.48K69.72%-51.01K-58.80%-616.2K-239.53%-1.23M60.77%-986.5K86.36%-66.69K69.24%-168.42K14.74%-388.05K64.50%-363.34K
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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