US Stock MarketDetailed Quotes

PUSOF AAPKI VENTURES INC

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  • 0.021000
  • -0.004000-16.00%
15min DelayClose May 8 16:00 ET
424.43KMarket Cap-656P/E (TTM)

AAPKI VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-182.80%-110.14K
40.68%-451.6K
-974.09%-30.56K
-31.57%-154.16K
-28.86%-227.93K
91.61%-38.95K
-69.02%-761.31K
97.45%-2.85K
47.86%-117.18K
-56.36%-176.88K
Net income from continuing operations
-138.86%-75.04K
94.22%-237.02K
94.74%-143.66K
43.09%-129.66K
78.02%-156.81K
145.43%193.12K
-56.39%-4.1M
-13.45%-2.73M
-161.06%-227.85K
-645.14%-713.53K
Operating gains losses
----
-1,238.00%-232.45K
-1,261.03%-225.23K
9.56%-227
1,670.29%5.34K
-862.05%-12.33K
294.70%20.43K
284.72%19.4K
---251
---340
Other non cash items
----
----
----
--0
--0
-3,922.76%-224.83K
2,388.55%131.94K
91.46%-236
---1.61K
--139.37K
Change In working capital
-788.37%-35.1K
-91.25%17.08K
-30.08%112.94K
-121.53%-24.27K
-74.95%-76.68K
114.43%5.1K
244.21%195.11K
-10.91%161.52K
181.89%112.75K
-191.22%-43.83K
-Change in prepaid assets
----
--0
--0
--0
----
----
200.00%37.16K
--0
120.88%9.61K
--11.63K
-Change in payables and accrued expense
-788.37%-35.1K
-89.19%17.08K
-30.08%112.94K
-123.53%-24.27K
-38.27%-76.68K
109.95%5.1K
68.32%157.96K
-2.79%161.52K
212.50%103.14K
-533.76%-55.46K
Cash from discontinued investing activities
Operating cash flow
-182.80%-110.14K
40.68%-451.6K
-974.09%-30.56K
-31.57%-154.16K
-28.86%-227.93K
91.61%-38.95K
-69.02%-761.31K
97.45%-2.85K
47.86%-117.18K
-56.36%-176.88K
Investing cash flow
Cash flow from continuing investing activities
86.72%-67.65K
-67.65K
0
-504.35%-509.34K
0
0
-63.78K
Net business purchase and sale
----
86.72%-67.65K
64.62%-67.65K
--0
----
----
---509.34K
---191.18K
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
86.72%-67.65K
---67.65K
--0
----
----
-504.35%-509.34K
--0
--0
---63.78K
Financing cash flow
Cash flow from continuing financing activities
0
1,379.17%621.25K
0
325K
246.25K
19.05%50K
-97.62%42K
0
0
0
Net issuance payments of debt
--0
--0
--0
---75K
--25K
--50K
--0
--0
--0
--0
Net common stock issuance
----
1,379.17%621.25K
--0
--400K
----
----
-97.62%42K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
1,379.17%621.25K
--0
--325K
--246.25K
19.05%50K
-97.62%42K
--0
--0
--0
Net cash flow
Beginning cash position
936.20%112.9K
-99.12%10.9K
1,436.33%211.11K
-69.24%40.27K
-94.09%21.95K
-99.12%10.9K
144,369.93%1.24M
-98.98%13.74K
-87.82%130.92K
701,196.23%371.58K
Current changes in cash
-1,096.38%-110.14K
108.30%102.01K
-3,351.78%-98.2K
245.80%170.84K
107.61%18.32K
101.27%11.05K
-199.64%-1.23M
97.49%-2.85K
-143.05%-117.18K
-122.38%-240.67K
End cash Position
-87.41%2.76K
936.20%112.9K
936.20%112.9K
1,436.33%211.11K
-69.24%40.27K
-94.09%21.95K
-99.12%10.9K
-99.12%10.9K
-98.98%13.74K
-87.82%130.92K
Free cash flow
-182.80%-110.14K
40.68%-451.6K
-974.09%-30.56K
-31.57%-154.16K
-28.86%-227.93K
91.61%-38.95K
-69.02%-761.31K
97.45%-2.85K
47.86%-117.18K
-56.36%-176.88K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -182.80%-110.14K40.68%-451.6K-974.09%-30.56K-31.57%-154.16K-28.86%-227.93K91.61%-38.95K-69.02%-761.31K97.45%-2.85K47.86%-117.18K-56.36%-176.88K
Net income from continuing operations -138.86%-75.04K94.22%-237.02K94.74%-143.66K43.09%-129.66K78.02%-156.81K145.43%193.12K-56.39%-4.1M-13.45%-2.73M-161.06%-227.85K-645.14%-713.53K
Operating gains losses -----1,238.00%-232.45K-1,261.03%-225.23K9.56%-2271,670.29%5.34K-862.05%-12.33K294.70%20.43K284.72%19.4K---251---340
Other non cash items --------------0--0-3,922.76%-224.83K2,388.55%131.94K91.46%-236---1.61K--139.37K
Change In working capital -788.37%-35.1K-91.25%17.08K-30.08%112.94K-121.53%-24.27K-74.95%-76.68K114.43%5.1K244.21%195.11K-10.91%161.52K181.89%112.75K-191.22%-43.83K
-Change in prepaid assets ------0--0--0--------200.00%37.16K--0120.88%9.61K--11.63K
-Change in payables and accrued expense -788.37%-35.1K-89.19%17.08K-30.08%112.94K-123.53%-24.27K-38.27%-76.68K109.95%5.1K68.32%157.96K-2.79%161.52K212.50%103.14K-533.76%-55.46K
Cash from discontinued investing activities
Operating cash flow -182.80%-110.14K40.68%-451.6K-974.09%-30.56K-31.57%-154.16K-28.86%-227.93K91.61%-38.95K-69.02%-761.31K97.45%-2.85K47.86%-117.18K-56.36%-176.88K
Investing cash flow
Cash flow from continuing investing activities 86.72%-67.65K-67.65K0-504.35%-509.34K00-63.78K
Net business purchase and sale ----86.72%-67.65K64.62%-67.65K--0-----------509.34K---191.18K--0----
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow ----86.72%-67.65K---67.65K--0---------504.35%-509.34K--0--0---63.78K
Financing cash flow
Cash flow from continuing financing activities 01,379.17%621.25K0325K246.25K19.05%50K-97.62%42K000
Net issuance payments of debt --0--0--0---75K--25K--50K--0--0--0--0
Net common stock issuance ----1,379.17%621.25K--0--400K---------97.62%42K--0--0--0
Cash from discontinued financing activities
Financing cash flow --01,379.17%621.25K--0--325K--246.25K19.05%50K-97.62%42K--0--0--0
Net cash flow
Beginning cash position 936.20%112.9K-99.12%10.9K1,436.33%211.11K-69.24%40.27K-94.09%21.95K-99.12%10.9K144,369.93%1.24M-98.98%13.74K-87.82%130.92K701,196.23%371.58K
Current changes in cash -1,096.38%-110.14K108.30%102.01K-3,351.78%-98.2K245.80%170.84K107.61%18.32K101.27%11.05K-199.64%-1.23M97.49%-2.85K-143.05%-117.18K-122.38%-240.67K
End cash Position -87.41%2.76K936.20%112.9K936.20%112.9K1,436.33%211.11K-69.24%40.27K-94.09%21.95K-99.12%10.9K-99.12%10.9K-98.98%13.74K-87.82%130.92K
Free cash flow -182.80%-110.14K40.68%-451.6K-974.09%-30.56K-31.57%-154.16K-28.86%-227.93K91.61%-38.95K-69.02%-761.31K97.45%-2.85K47.86%-117.18K-56.36%-176.88K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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