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HVW Hi-View Resources Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Apr 24 15:52 ET
910.71KMarket Cap-2.50P/E (TTM)

Hi-View Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,495.41%-54.55K
50.34%-104.98K
5.73%-56.57K
73.21%-40.89K
-143.05%-8.77K
106.49%1.24K
-27.01%-211.38K
-84.66%-60.01K
-43,457.10%-152.62K
115.24%20.38K
Net income from continuing operations
28.49%-35.96K
49.75%-224.31K
81.59%-50.72K
27.79%-87.11K
-34.02%-36.2K
-116.04%-50.28K
-185.84%-446.4K
-1,391.94%-275.47K
-391.73%-120.64K
70.14%-27.01K
Asset impairment expenditure
----
-105.71%-8.83K
----
----
----
----
--154.53K
----
----
----
Remuneration paid in stock
--0
--36.31K
---7.18K
542.95%35.48K
--0
--8.01K
--0
--0
---8.01K
--8.01K
Other non cashItems
----
----
----
----
----
----
---5K
----
----
----
Change In working capital
-142.73%-18.59K
7.43%91.84K
-84.59%10.16K
144.85%10.75K
-30.35%27.42K
951.04%43.51K
932.97%85.49K
569.93%65.94K
-196.30%-23.97K
190.97%39.37K
-Change in receivables
-95.37%1.6K
131,644.74%49.99K
-1,552.51%-4.92K
99.96%-14
-46.97%20.35K
1,011.87%34.58K
99.08%-38
-88.24%339
-6,622.12%-34.96K
974.63%38.37K
-Change in payables and accrued expense
-326.01%-20.19K
-51.06%41.86K
-77.01%15.08K
-2.07%10.76K
605.58%7.08K
12.64%8.94K
1,492.70%85.53K
487.86%65.6K
-56.75%10.99K
102.58%1K
Cash from discontinued investing activities
Operating cash flow
-4,495.41%-54.55K
50.34%-104.98K
5.73%-56.57K
73.21%-40.89K
-143.05%-8.77K
106.49%1.24K
-27.01%-211.38K
-84.66%-60.01K
-43,457.10%-152.62K
115.24%20.38K
Investing cash flow
Cash flow from continuing investing activities
-20.90%-26.4K
38.52%-73.27K
59.40%-18.77K
37.96%-31.71K
-6.87%-949
-4.24%-21.84K
4.61%-119.18K
17.42%-46.22K
-97.27%-51.11K
94.08%-888
Net PPE purchase and sale
-20.90%-26.4K
----
----
41.35%-31.71K
-6.87%-949
-4.24%-21.84K
----
----
-108.68%-54.07K
94.08%-888
Net business purchase and sale
----
--0
--0
----
----
----
--2.96K
--0
----
----
Net other investing changes
----
40.01%-73.27K
----
----
----
----
2.25%-122.13K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-20.90%-26.4K
38.52%-73.27K
59.40%-18.77K
37.96%-31.71K
-6.87%-949
-4.24%-21.84K
4.61%-119.18K
17.42%-46.22K
-97.27%-51.11K
94.08%-888
Financing cash flow
Cash flow from continuing financing activities
108K
-15.51%116.18K
0
0
-57.10%137.5K
890.97%93.5K
Net issuance payments of debt
--8K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--100K
-12.13%123.01K
--0
----
----
--0
-57.87%140K
--100K
----
----
Net other financing activities
----
-173.28%-6.83K
--0
----
----
----
78.85%-2.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--108K
-15.51%116.18K
--0
----
----
--0
-57.10%137.5K
890.97%93.5K
----
----
Net cash flow
Beginning cash position
-65.75%32.33K
-67.16%94.4K
0.50%107.67K
-13.17%64.08K
-70.17%73.8K
-67.16%94.4K
11.27%287.46K
-72.37%107.13K
-82.14%73.8K
-55.99%247.38K
Current changes in cash
231.31%27.05K
67.85%-62.07K
-491.88%-75.34K
127.29%43.58K
-149.88%-9.72K
48.61%-20.6K
-763.27%-193.06K
87.31%-12.73K
-524.95%-159.73K
113.10%19.49K
End cash Position
-19.54%59.38K
-65.75%32.33K
-65.75%32.33K
0.50%107.67K
-13.17%64.08K
-70.17%73.8K
-67.16%94.4K
-67.16%94.4K
-72.37%107.13K
-82.14%73.8K
Free cash from
-292.99%-80.95K
50.34%-104.98K
-113.00%-2.07K
64.88%-72.6K
-149.88%-9.72K
48.61%-20.6K
-27.01%-211.38K
-56.39%15.91K
-708.67%-206.69K
113.10%19.49K
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,495.41%-54.55K50.34%-104.98K5.73%-56.57K73.21%-40.89K-143.05%-8.77K106.49%1.24K-27.01%-211.38K-84.66%-60.01K-43,457.10%-152.62K115.24%20.38K
Net income from continuing operations 28.49%-35.96K49.75%-224.31K81.59%-50.72K27.79%-87.11K-34.02%-36.2K-116.04%-50.28K-185.84%-446.4K-1,391.94%-275.47K-391.73%-120.64K70.14%-27.01K
Asset impairment expenditure -----105.71%-8.83K------------------154.53K------------
Remuneration paid in stock --0--36.31K---7.18K542.95%35.48K--0--8.01K--0--0---8.01K--8.01K
Other non cashItems ---------------------------5K------------
Change In working capital -142.73%-18.59K7.43%91.84K-84.59%10.16K144.85%10.75K-30.35%27.42K951.04%43.51K932.97%85.49K569.93%65.94K-196.30%-23.97K190.97%39.37K
-Change in receivables -95.37%1.6K131,644.74%49.99K-1,552.51%-4.92K99.96%-14-46.97%20.35K1,011.87%34.58K99.08%-38-88.24%339-6,622.12%-34.96K974.63%38.37K
-Change in payables and accrued expense -326.01%-20.19K-51.06%41.86K-77.01%15.08K-2.07%10.76K605.58%7.08K12.64%8.94K1,492.70%85.53K487.86%65.6K-56.75%10.99K102.58%1K
Cash from discontinued investing activities
Operating cash flow -4,495.41%-54.55K50.34%-104.98K5.73%-56.57K73.21%-40.89K-143.05%-8.77K106.49%1.24K-27.01%-211.38K-84.66%-60.01K-43,457.10%-152.62K115.24%20.38K
Investing cash flow
Cash flow from continuing investing activities -20.90%-26.4K38.52%-73.27K59.40%-18.77K37.96%-31.71K-6.87%-949-4.24%-21.84K4.61%-119.18K17.42%-46.22K-97.27%-51.11K94.08%-888
Net PPE purchase and sale -20.90%-26.4K--------41.35%-31.71K-6.87%-949-4.24%-21.84K---------108.68%-54.07K94.08%-888
Net business purchase and sale ------0--0--------------2.96K--0--------
Net other investing changes ----40.01%-73.27K----------------2.25%-122.13K------------
Cash from discontinued investing activities
Investing cash flow -20.90%-26.4K38.52%-73.27K59.40%-18.77K37.96%-31.71K-6.87%-949-4.24%-21.84K4.61%-119.18K17.42%-46.22K-97.27%-51.11K94.08%-888
Financing cash flow
Cash flow from continuing financing activities 108K-15.51%116.18K00-57.10%137.5K890.97%93.5K
Net issuance payments of debt --8K------------------0----------------
Net common stock issuance --100K-12.13%123.01K--0----------0-57.87%140K--100K--------
Net other financing activities -----173.28%-6.83K--0------------78.85%-2.5K------------
Cash from discontinued financing activities
Financing cash flow --108K-15.51%116.18K--0----------0-57.10%137.5K890.97%93.5K--------
Net cash flow
Beginning cash position -65.75%32.33K-67.16%94.4K0.50%107.67K-13.17%64.08K-70.17%73.8K-67.16%94.4K11.27%287.46K-72.37%107.13K-82.14%73.8K-55.99%247.38K
Current changes in cash 231.31%27.05K67.85%-62.07K-491.88%-75.34K127.29%43.58K-149.88%-9.72K48.61%-20.6K-763.27%-193.06K87.31%-12.73K-524.95%-159.73K113.10%19.49K
End cash Position -19.54%59.38K-65.75%32.33K-65.75%32.33K0.50%107.67K-13.17%64.08K-70.17%73.8K-67.16%94.4K-67.16%94.4K-72.37%107.13K-82.14%73.8K
Free cash from -292.99%-80.95K50.34%-104.98K-113.00%-2.07K64.88%-72.6K-149.88%-9.72K48.61%-20.6K-27.01%-211.38K-56.39%15.91K-708.67%-206.69K113.10%19.49K
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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