CA Stock MarketDetailed Quotes

VLV Venerable Ventures Ltd

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  • 0.220
  • +0.060+37.50%
15min DelayMarket Closed Apr 24 16:00 ET
3.94MMarket Cap-3.14P/E (TTM)

Venerable Ventures Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,210.50%-134.47K
-15,284.53%-277.54K
91.62%-1.3K
83.40%-22.58K
101.33%507
77.03%-5.82K
94.80%-1.8K
59.16%-15.46K
-217.79%-135.98K
-255.49%-38.11K
Net income from continuing operations
-573.59%-242.76K
-494.35%-183.95K
-49.59%-44.74K
5.75%-123.89K
33.15%-26.99K
-25.59%-36.04K
-0.15%-30.95K
5.00%-29.91K
-1,497.38%-131.45K
-203.35%-40.37K
Change In working capital
258.34%108.29K
-421.13%-93.59K
200.73%43.45K
2,335.39%101.31K
1,117.71%27.5K
798.87%30.22K
872.26%29.15K
326.51%14.45K
-147.83%-4.53K
-81.01%2.26K
-Change in receivables
-2,129.47%-14.83K
-3,626.20%-8.08K
-395.38%-1.15K
145.00%589
193.93%635
-131.13%-665
112.35%229
142.62%390
-114.59%-1.31K
-37.40%-676
-Change in prepaid assets
-11,248.03%-158.08K
--0
--0
200.00%4.25K
--0
--1.42K
--1.42K
--1.42K
---4.25K
---4.25K
-Change in payables and accrued expense
854.27%281.2K
-410.98%-85.52K
252.86%44.6K
9,265.63%96.47K
273.74%26.86K
2,303.51%29.47K
1,532.24%27.5K
331.36%12.64K
-89.79%1.03K
-41.96%7.19K
Cash from discontinued investing activities
Operating cash flow
-2,210.50%-134.47K
-15,284.53%-277.54K
91.62%-1.3K
83.40%-22.58K
101.33%507
77.03%-5.82K
94.80%-1.8K
59.16%-15.46K
-217.79%-135.98K
-255.49%-38.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
385.7K
0
Proceeds from stock option exercised by employees
--135.7K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--385.7K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
2,292.66%209.19K
-79.77%2.13K
-86.81%3.43K
-83.94%26.01K
-95.44%2.92K
-90.23%8.74K
-91.50%10.55K
-83.94%26.01K
82,129.95%161.99K
-62.87%64.12K
Current changes in cash
4,416.62%251.23K
11,577.61%207.06K
91.62%-1.3K
83.40%-22.58K
101.33%507
77.03%-5.82K
94.80%-1.8K
59.16%-15.46K
-184.05%-135.98K
-255.49%-38.11K
End cash Position
15,651.52%460.42K
2,292.66%209.19K
-79.77%2.13K
-86.81%3.43K
-86.81%3.43K
-95.44%2.92K
-90.23%8.74K
-91.50%10.55K
-83.94%26.01K
-83.94%26.01K
Free cash from
-2,210.50%-134.47K
-15,284.53%-277.54K
91.62%-1.3K
83.40%-22.58K
101.33%507
77.03%-5.82K
94.80%-1.8K
59.16%-15.46K
-217.79%-135.98K
-255.49%-38.11K
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,210.50%-134.47K-15,284.53%-277.54K91.62%-1.3K83.40%-22.58K101.33%50777.03%-5.82K94.80%-1.8K59.16%-15.46K-217.79%-135.98K-255.49%-38.11K
Net income from continuing operations -573.59%-242.76K-494.35%-183.95K-49.59%-44.74K5.75%-123.89K33.15%-26.99K-25.59%-36.04K-0.15%-30.95K5.00%-29.91K-1,497.38%-131.45K-203.35%-40.37K
Change In working capital 258.34%108.29K-421.13%-93.59K200.73%43.45K2,335.39%101.31K1,117.71%27.5K798.87%30.22K872.26%29.15K326.51%14.45K-147.83%-4.53K-81.01%2.26K
-Change in receivables -2,129.47%-14.83K-3,626.20%-8.08K-395.38%-1.15K145.00%589193.93%635-131.13%-665112.35%229142.62%390-114.59%-1.31K-37.40%-676
-Change in prepaid assets -11,248.03%-158.08K--0--0200.00%4.25K--0--1.42K--1.42K--1.42K---4.25K---4.25K
-Change in payables and accrued expense 854.27%281.2K-410.98%-85.52K252.86%44.6K9,265.63%96.47K273.74%26.86K2,303.51%29.47K1,532.24%27.5K331.36%12.64K-89.79%1.03K-41.96%7.19K
Cash from discontinued investing activities
Operating cash flow -2,210.50%-134.47K-15,284.53%-277.54K91.62%-1.3K83.40%-22.58K101.33%50777.03%-5.82K94.80%-1.8K59.16%-15.46K-217.79%-135.98K-255.49%-38.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 385.7K0
Proceeds from stock option exercised by employees --135.7K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --385.7K------------------0----------------
Net cash flow
Beginning cash position 2,292.66%209.19K-79.77%2.13K-86.81%3.43K-83.94%26.01K-95.44%2.92K-90.23%8.74K-91.50%10.55K-83.94%26.01K82,129.95%161.99K-62.87%64.12K
Current changes in cash 4,416.62%251.23K11,577.61%207.06K91.62%-1.3K83.40%-22.58K101.33%50777.03%-5.82K94.80%-1.8K59.16%-15.46K-184.05%-135.98K-255.49%-38.11K
End cash Position 15,651.52%460.42K2,292.66%209.19K-79.77%2.13K-86.81%3.43K-86.81%3.43K-95.44%2.92K-90.23%8.74K-91.50%10.55K-83.94%26.01K-83.94%26.01K
Free cash from -2,210.50%-134.47K-15,284.53%-277.54K91.62%-1.3K83.40%-22.58K101.33%50777.03%-5.82K94.80%-1.8K59.16%-15.46K-217.79%-135.98K-255.49%-38.11K
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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