US Stock MarketDetailed Quotes
VIVXF AVIVAGEN INC
- 0.006400
- 0.0000000.00%
15min DelayClose Apr 11 16:00 ET
497.25KMarket Cap-145P/E (TTM)
0.000000High0.000000Low0Volume0.006400Open0.006400Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)77.69MShares0.02270052wk High-0.07P/B497.25KFloat Cap0.00040052wk Low--Dividend TTM77.69MShs Float0.456400Historical High--Div YieldTTM0.00%Amplitude0.000400Historical Low--Avg Price1Lot Size
AVIVAGEN INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 106.28%71.51K | 107.07%57.41K | 69.22%-130.33K | 32.24%-3.12M | 48.08%-732.32K | -25.30%-1.14M | 58.69%-812.09K | -19.20%-423.47K | -37.87%-4.6M | -31.17%-1.41M |
| Net income from continuing operations | 50.94%-932.92K | 4.51%-1.24M | 25.69%-1.15M | 5.13%-6.07M | 23.99%-1.31M | -57.26%-1.9M | 40.68%-1.3M | -22.63%-1.55M | -34.58%-6.39M | -38.96%-1.72M |
| Operating gains losses | -23.81%304 | -100.29%-306 | -103.56%-306 | -24.92%105.68K | 102.45%771 | 108.41%399 | -10.00%106.31K | -52.64%8.6K | 3.10%140.76K | -191.12%-31.42K |
| Depreciation and amortization | -73.86%5.32K | -24.62%15.35K | -22.94%20.36K | -29.87%87.5K | -28.49%20.36K | -28.49%20.36K | -40.19%20.36K | -21.82%26.42K | -2.13%124.77K | -15.75%28.47K |
| Other non cash items | 18.94%508.3K | 499.42%462.41K | 1.44%453.36K | -50.13%1.06M | -30.70%299.4K | 0.67%427.36K | -112.79%-115.77K | 24.39%446.93K | 94.93%2.12M | 12.87%432.03K |
| Change In working capital | 72.45%481.86K | 78.43%808.04K | -13.34%522.36K | 268.43%1.55M | 215.14%211.91K | 217.59%279.42K | 147.70%452.86K | 33.20%602.75K | -259.56%-918.48K | 40.54%-184.05K |
| -Change in receivables | -88.33%15.85K | 108.36%10.61K | 39.64%498.75K | -178.00%-134.33K | -541.13%-500.38K | 145.85%135.79K | -247.79%-126.9K | -8.76%357.16K | 136.06%172.22K | 156.87%113.43K |
| -Change in inventory | -47.82%13.31K | -18.18%53.65K | 993.07%168.43K | 126.58%219.53K | 300.82%332.32K | 118.52%25.5K | 109.60%65.57K | -111.75%-18.86K | -1,905.45%-826.01K | -173.06%-165.48K |
| -Change in prepaid assets | -91.22%17.67K | 379.95%17.67K | 78.01%-22.24K | 219.96%43.56K | -172.54%-60.33K | 736.93%201.32K | 103.07%3.68K | -330.21%-101.11K | 34.69%-36.31K | 92.39%83.17K |
| -Change in payables and accrued expense | 622.91%435.03K | 99.40%589.26K | -96.71%9.41K | 380.19%639.91K | 166.00%142.01K | -148.31%-83.19K | 369.89%295.52K | 476.19%285.57K | -198.43%-228.38K | -132.14%-215.17K |
| -Change in other working capital | --0 | -36.34%136.86K | -264.99%-131.99K | --778.29K | --298.29K | ---- | --215K | --80K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 106.28%71.51K | 107.07%57.41K | 69.22%-130.33K | 32.24%-3.12M | 48.08%-732.32K | -25.30%-1.14M | 58.69%-812.09K | -19.20%-423.47K | -37.87%-4.6M | -31.17%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 80.34%-8.71K | 5.02K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | 80.34%-8.71K | --5.02K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | 80.34%-8.71K | --5.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.36%-71.22K | -104.60%-67.21K | 15.45%-133.76K | -62.61%2M | 419.66%528.74K | 144.12%168.11K | -74.49%1.46M | -193.36%-158.2K | 80.56%5.35M | -133.09%-165.41K |
| Net issuance payments of debt | 105.93%9.22K | 97.49%-23.42K | -1.03%-22.88K | -30.68%-1.12M | 16,315.14%4.84M | 36.68%-155.44K | 2.32%-931.6K | -106.12%-22.64K | -225.26%-859.03K | -105.10%-29.85K |
| Net common stock issuance | --0 | -98.98%29.53K | ---- | -46.28%4.03M | ---2.64M | --542.24K | -61.58%2.88M | ---- | 150.00%7.5M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --7.4K | --0 |
| Net other financing activities | ---- | ---- | ---- | 29.97%-513.08K | ---1.5M | ---43.68K | 39.18%-406.05K | ---- | -292.91%-732.67K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.36%-71.22K | -104.60%-67.21K | 15.45%-133.76K | -62.61%2M | 419.66%528.74K | 144.12%168.11K | -74.49%1.46M | -193.36%-158.2K | 80.56%5.35M | -133.09%-165.41K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.83%17.19K | -96.74%26.68K | -79.38%290.46K | 112.04%1.41M | -83.21%494.81K | -65.49%1.47M | 72.15%818.03K | 112.04%1.41M | -38.84%664.17K | 137.41%2.95M |
| Current changes in cash | 100.03%298 | -101.51%-9.8K | 54.60%-264.09K | -251.13%-1.12M | 87.04%-203.58K | 25.55%-970.16K | -82.75%648.36K | -213.02%-581.67K | 276.62%739.38K | -173.04%-1.57M |
| Effect of exchange rate changes | 23.81%-304 | 129.85%306 | 103.56%306 | -108.41%-399 | -102.45%-771 | -108.41%-399 | -108.27%-1.03K | -172.94%-8.6K | 250.75%4.75K | 1,594.58%31.42K |
| End cash Position | -96.53%17.18K | -98.83%17.19K | -96.74%26.68K | -79.38%290.46K | -79.38%290.46K | -83.21%494.81K | -65.49%1.47M | 72.15%818.03K | 112.04%1.41M | 112.04%1.41M |
| Free cash flow | 106.28%71.51K | 107.07%57.41K | 69.22%-130.33K | 32.36%-3.12M | 47.89%-732.32K | -23.44%-1.14M | 58.69%-812.09K | -19.20%-423.47K | -36.32%-4.61M | -30.70%-1.41M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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