CA Stock MarketDetailed Quotes
SEEM Serra Energy Metals Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 9 13:19 ET
1.30MMarket Cap-0.11P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio65.11MShares0.01052wk Low-0.183EPS TTM1.21MFloat Cap0.095Historical HighLossP/E (Static)60.45MShs Float0.010Historical Low-0.19EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Serra Energy Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.31%-233.18K | -11.17%-1.44M | -61.42%-360.49K | -85.49%-383.43K | -205.06%-343.26K | 70.27%-354.95K | 43.61%-1.3M | 28.63%-223.33K | 73.80%-206.71K | 144.65%326.72K |
| Net income from continuing operations | 51.96%-167.28K | -124.24%-12.43M | -212.25%-11.44M | 35.19%-347.89K | 47.13%-292.17K | 55.89%-348.22K | -69.18%-5.54M | -564.53%-3.66M | 39.08%-536.78K | 34.58%-552.63K |
| Depreciation and amortization | --1.77K | --2.94K | --1.77K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | ---- | 274.68%11.24M | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -110.00%-61.67K | -198.39%-116.46K | -84.50%16.77K | -105.85%-9.86K | -78.38%47.88K | -54.75%616.6K | -42.12%118.37K | -66.09%108.18K | -39.53%168.6K |
| Other non cashItems | ---- | ---- | ---- | --0 | --0 | --67.89K | ---- | ---- | ---- | ---- |
| Change In working capital | 44.76%-67.67K | -129.88%-188.45K | -91.12%28.77K | -124.10%-53.48K | -105.80%-41.24K | 80.43%-122.5K | 263.16%630.78K | 851.94%324.01K | 197.79%221.9K | 528.96%710.74K |
| -Change in receivables | 54.76%-4.73K | -134.72%-37.25K | -146.09%-9.59K | -225.33%-15.88K | -100.77%-1.33K | 89.47%-10.45K | 178.11%107.27K | 127.63%20.81K | 35.85%12.67K | 862.75%173.05K |
| -Change in prepaid assets | -77.89%11.18K | -90.37%35.28K | -108.45%-8.15K | -123.24%-16.12K | -92.36%8.96K | -39.36%50.59K | 229.42%366.38K | 2,318.43%96.41K | 20.89%69.36K | 13.02%117.2K |
| -Change in payables and accrued expense | 54.42%-74.12K | -261.88%-254.37K | -110.34%-21.38K | -115.36%-21.49K | -111.62%-48.87K | 73.34%-162.64K | 364.41%157.13K | 81.85%206.79K | 147.64%139.87K | 246.34%420.5K |
| -Change in other current liabilities | --0 | --67.89K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.31%-233.18K | -11.17%-1.44M | -61.42%-360.49K | -85.49%-383.43K | -205.06%-343.26K | 70.27%-354.95K | 43.61%-1.3M | 28.63%-223.33K | 73.80%-206.71K | 144.65%326.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 91.60%-221.86K | 114.94%18.25K | 77.82%-109.32K | 93.61%-69.7K | 93.46%-61.09K | 1.98%-2.64M | 80.39%-122.12K | 9.18%-492.89K | 3.04%-1.09M |
| Net PPE purchase and sale | --0 | 91.60%-221.86K | 124.77%18.25K | 77.98%-109.32K | 93.61%-69.7K | 93.76%-61.09K | 3.13%-2.64M | 88.83%-73.66K | 7.71%-496.41K | 3.03%-1.09M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52K | --88 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 91.60%-221.86K | 114.94%18.25K | 77.82%-109.32K | 93.61%-69.7K | 93.46%-61.09K | 1.98%-2.64M | 80.39%-122.12K | 9.18%-492.89K | 3.04%-1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -100.81%-67.89K | ||||||||
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | ---67.89K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | -100.81%-67.89K | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -41.07%2.39M | -49.71%4.05M | -38.86%2.73M | -37.60%3.22M | -38.67%3.64M | -49.71%4.05M | 71.50%8.06M | -50.35%4.46M | -49.85%5.16M | -51.03%5.93M |
| Current changes in cash | 43.95%-233.18K | 58.45%-1.66M | 17.20%-342.25K | 29.57%-492.75K | 45.90%-412.96K | 80.46%-416.04K | -219.24%-4.01M | 55.81%-413.36K | 46.46%-699.6K | 57.73%-763.32K |
| End cash Position | -40.74%2.15M | -41.07%2.39M | -41.07%2.39M | -38.86%2.73M | -37.60%3.22M | -38.67%3.64M | -49.71%4.05M | -49.71%4.05M | -50.35%4.46M | -49.85%5.16M |
| Free cash from | 43.95%-233.18K | 57.74%-1.66M | -15.24%-342.25K | 29.92%-492.75K | 45.91%-412.96K | 80.86%-416.04K | 21.66%-3.94M | 69.45%-296.99K | 47.01%-703.12K | 58.86%-763.41K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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