CA Stock MarketDetailed Quotes

LOG.P Logica Ventures Corp

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  • 0.020
  • 0.0000.00%
15min DelayPost-Market Auction Session May 2 16:00 ET
270.47KMarket Cap-2.00P/E (TTM)

Logica Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
Net profit before non-cash adjustment
55.81%-45.01K
91.74%-6.01K
-23.30%-16.73K
47.37%-101.85K
-23.47%-72.75K
19.06%-10.11K
95.07%-5.42K
-12.10%-13.57K
-200.05%-193.51K
-198.90%-58.92K
Changes in working capital
-134.62%-36.42K
-136.07%-30.43K
146.33%13.79K
383.48%105.21K
215.86%84.37K
-17.53%10.11K
-54.75%5.14K
-53.74%5.6K
-153.58%-37.11K
-469.40%-72.82K
-Changes in other current liabilities
----
----
----
----
----
---105
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow
-2,523.51%-81.43K
-413.82%-36.44K
63.12%-2.94K
101.46%3.36K
108.81%11.61K
--0
99.71%-283
---7.97K
-4,923.64%-230.62K
---131.74K
Investing cash flow
Financing cash flow
Net common stock issuance
2,534.73%132K
--0
--132K
-66.60%5.01K
438.13%5.01K
--0
--0
--0
--15K
--931
Net other fund-raising expenses
-10.53%-7.91K
--0
---7.91K
-668.21%-7.15K
----
----
----
----
---931
----
Financing cash flow
5,893.42%124.1K
--0
--124.1K
-115.22%-2.14K
---2.14K
--0
--0
--0
--14.07K
--0
Net cash flow
Beginning cash position
14.76%9.47K
--88.58K
14.76%9.47K
-96.33%8.25K
--0
--0
-99.87%283
-96.33%8.25K
2.17%224.8K
-37.72%140K
Current changes in cash
3,402.87%42.67K
-484.80%-36.44K
1,620.15%121.16K
100.56%1.22K
107.19%9.47K
--0
---283
---7.97K
-4,629.37%-216.55K
---131.74K
End cash Position
450.48%52.14K
450.48%52.14K
46,057.95%130.63K
14.76%9.47K
14.76%9.47K
--0
--0
-99.87%283
-96.33%8.25K
-96.33%8.25K
Free cash flow
-2,523.51%-81.43K
-413.82%-36.44K
63.12%-2.94K
101.46%3.36K
108.81%11.61K
--0
99.71%-283
---7.97K
-4,923.64%-230.62K
---131.74K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
Net profit before non-cash adjustment 55.81%-45.01K91.74%-6.01K-23.30%-16.73K47.37%-101.85K-23.47%-72.75K19.06%-10.11K95.07%-5.42K-12.10%-13.57K-200.05%-193.51K-198.90%-58.92K
Changes in working capital -134.62%-36.42K-136.07%-30.43K146.33%13.79K383.48%105.21K215.86%84.37K-17.53%10.11K-54.75%5.14K-53.74%5.6K-153.58%-37.11K-469.40%-72.82K
-Changes in other current liabilities -----------------------105----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow -2,523.51%-81.43K-413.82%-36.44K63.12%-2.94K101.46%3.36K108.81%11.61K--099.71%-283---7.97K-4,923.64%-230.62K---131.74K
Investing cash flow
Financing cash flow
Net common stock issuance 2,534.73%132K--0--132K-66.60%5.01K438.13%5.01K--0--0--0--15K--931
Net other fund-raising expenses -10.53%-7.91K--0---7.91K-668.21%-7.15K-------------------931----
Financing cash flow 5,893.42%124.1K--0--124.1K-115.22%-2.14K---2.14K--0--0--0--14.07K--0
Net cash flow
Beginning cash position 14.76%9.47K--88.58K14.76%9.47K-96.33%8.25K--0--0-99.87%283-96.33%8.25K2.17%224.8K-37.72%140K
Current changes in cash 3,402.87%42.67K-484.80%-36.44K1,620.15%121.16K100.56%1.22K107.19%9.47K--0---283---7.97K-4,629.37%-216.55K---131.74K
End cash Position 450.48%52.14K450.48%52.14K46,057.95%130.63K14.76%9.47K14.76%9.47K--0--0-99.87%283-96.33%8.25K-96.33%8.25K
Free cash flow -2,523.51%-81.43K-413.82%-36.44K63.12%-2.94K101.46%3.36K108.81%11.61K--099.71%-283---7.97K-4,923.64%-230.62K---131.74K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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