CA Stock MarketDetailed Quotes
VVR Valleyview Resources Ltd
- 0.145
- 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
1.85MMarket Cap-9062P/E (TTM)
0.000High0.000Low0Volume0.000Open0.145Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio12.75MShares0.11552wk Low-0.016EPS TTM603.56KFloat Cap0.180Historical HighLossP/E (Static)4.16MShs Float0.115Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM11.15P/B1Lot Size--Div YieldTTM
Valleyview Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -891.38%-69.44K | -7.19K | -66.42K | -72 | 6.93K | -7K | 0 | 0 |
| Net income from continuing operations | -992,325.00%-39.7K | ---48.88K | ---80.72K | ---34.83K | ---33.77K | ---4 | --0 | --0 |
| Change In working capital | -324.84%-29.74K | --41.69K | --14.3K | --34.76K | --40.7K | ---7K | --0 | --0 |
| -Change in receivables | 93.57%-450 | ---200 | ---- | ---- | ---- | ---7K | ---- | ---- |
| -Change in prepaid assets | --0 | --0 | ---15K | ---- | ---- | --0 | --0 | --0 |
| -Change in payables and accrued expense | ---29.29K | --41.89K | --29.3K | --34.76K | --33.65K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -891.38%-69.44K | ---7.19K | ---66.42K | ---72 | --6.93K | ---7K | --0 | --0 |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0 | -18.09K | -39.02K | -55K | -55K | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | ---18.09K | ---39.02K | ---55K | ---55K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --0 | ---18.09K | ---39.02K | ---55K | ---55K | --0 | --0 | --0 |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | 0 | 62.5K | 254K | 247K | 7K | 0 | 0 |
| Net common stock issuance | --0 | --0 | --62.5K | --254K | --247K | --7K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --0 | --0 | --62.5K | --254K | --247K | --7K | --0 | --0 |
| Net cash flow | ||||||||
| Beginning cash position | --130.71K | --155.99K | --198.93K | --0 | ---4 | --0 | --0 | --0 |
| Current changes in cash | -1,735,800.00%-69.44K | ---25.28K | ---42.94K | --198.93K | --198.93K | ---4 | ---- | ---- |
| End cash Position | 1,531,950.00%61.27K | --130.71K | --155.99K | --198.93K | --198.93K | ---4 | --0 | --0 |
| Free cash from | -891.38%-69.44K | ---25.28K | ---105.44K | ---55.07K | ---48.07K | ---7K | --0 | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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