Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
79 Resources Ltd
SNR
Seasif Exploration Inc
SAF
Battery X Metals Inc
BATX
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -438.82%-58.74K | 30.94%-285.78K | -59.83%35.33K | -518.28%-250.4K | 45.34%-88.05K | 104.33%17.34K | 76.26%-413.82K | 126.98%87.94K | 117.87%59.86K | 64.12%-161.08K |
Net income from continuing operations | -39.53%-138.55K | 75.49%-2.32M | -190.94%-1.85M | 96.30%-279.57K | 88.17%-100.62K | 78.15%-99.3K | -117.98%-9.49M | 71.85%-634.31K | -1,429.92%-7.55M | -16.43%-850.63K |
Operating gains losses | --36.04K | ---- | ---- | ---- | ---- | ---- | --8.5K | ---8.12K | ---- | ---- |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -75.00%7.68K | -184.83%-6.52K | -115.18%-1.17K | 0.00%7.68K |
Asset impairment expenditure | ---- | -80.02%1.68M | 278.02%1.68M | -100.00%1 | ---- | ---- | 387.94%8.41M | -74.21%444.5K | --7.26M | --647.81K |
Remuneration paid in stock | ---- | -37.75%153.28K | --0 | --153.28K | ---- | ---- | -68.26%246.21K | -82.77%43.2K | --0 | --0 |
Other non cashItems | ---- | 105.35%254 | ---- | ---- | ---- | ---- | -127.70%-4.75K | -421.75%-12.27K | --943 | --3.11K |
Change In working capital | -62.48%43.76K | -49.11%205.34K | -23.42%200.23K | -138.07%-124.1K | -59.36%12.57K | 154.29%116.64K | 558.66%403.5K | 545.16%261.45K | 1,492.02%325.94K | -75.11%30.94K |
-Change in receivables | 406.08%25.68K | -117.59%-16.39K | -104.63%-4.98K | -105.92%-3.48K | 101.88%459 | 82.77%-8.39K | 198.22%93.16K | 553.92%107.53K | 374.29%58.77K | 42.63%-24.46K |
-Change in prepaid assets | -243.48%-19.4K | 707.72%31.89K | 5,125.38%47.55K | -283.81%-21.55K | -122.99%-7.64K | 126.46%13.52K | -101.80%-5.25K | -97.16%910 | -79.94%11.72K | -79.10%33.23K |
-Change in payables and accrued expense | -66.38%37.49K | -39.84%189.84K | 3.04%157.66K | -138.79%-99.08K | -10.89%19.76K | 196.93%111.5K | 332.36%315.58K | 328.12%153.01K | 522.85%255.45K | 177.54%22.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -438.82%-58.74K | 30.94%-285.78K | -59.83%35.33K | -518.28%-250.4K | 45.34%-88.05K | 104.33%17.34K | 76.26%-413.82K | 126.98%87.94K | 117.87%59.86K | 64.12%-161.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 100.93%11.17K | 60.06%-46.52K | 84.97%-13.16K | 134.42%96.35K | 96.44%-25.5K | -23.78%-1.2M | 66.88%-116.47K | 44.13%-87.57K | 1.55%-279.94K |
Net PPE purchase and sale | --0 | 100.94%11.17K | 63.10%-46.52K | 85.15%-13.16K | 135.77%96.35K | 96.39%-25.5K | -28.29%-1.19M | 63.05%-126.04K | 35.32%-88.59K | 3.18%-269.35K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%-10.59K | 190.42%9.58K | 105.12%1.01K | -72.23%-10.59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 100.93%11.17K | 60.06%-46.52K | 84.97%-13.16K | 134.42%96.35K | 96.44%-25.5K | -23.78%-1.2M | 66.88%-116.47K | 44.13%-87.57K | 1.55%-279.94K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,457.96%264K | 158.00%270.28K | 9.5K | 84,308.21%235.78K | -80.72%20.25K | 4.75K | -96.45%104.76K | 0 | 91.86%-280 | -94.99%105.04K |
Net issuance payments of debt | -210.61%-5.25K | --9.5K | ---- | ---- | ---- | --4.75K | --0 | ---- | ---- | ---- |
Net common stock issuance | --270K | 145.69%262.88K | --0 | --262.88K | --0 | --0 | -93.93%107K | --0 | --0 | ---- |
Net other financing activities | ---743 | 6.25%-2.1K | --0 | -9,578.57%-27.1K | ---- | ---- | 98.24%-2.24K | --0 | 91.86%-280 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,457.96%264K | 158.00%270.28K | --9.5K | 84,308.21%235.78K | -80.72%20.25K | --4.75K | -96.45%104.76K | --0 | 91.86%-280 | -94.99%105.04K |
Net cash flow | ||||||||||
Beginning cash position | -52.37%3.93K | -99.46%8.26K | -84.72%5.62K | -48.45%33.39K | -98.79%4.84K | -99.46%8.26K | 18.79%1.52M | -98.33%36.78K | -97.60%64.77K | -70.12%400.75K |
Current changes in cash | 6,114.12%205.26K | 99.71%-4.32K | 94.08%-1.69K | 0.79%-27.77K | 108.50%28.55K | 99.69%-3.41K | -728.78%-1.51M | 95.87%-28.53K | 94.35%-27.99K | -124.67%-335.98K |
End cash Position | 4,220.40%209.19K | -52.37%3.93K | -52.37%3.93K | -84.72%5.62K | -48.45%33.39K | -98.79%4.84K | -99.46%8.26K | -99.46%8.26K | -98.33%36.78K | -97.60%64.77K |
Free cash from | -619.60%-58.74K | 75.42%-394.13K | 70.63%-11.19K | -817.54%-263.55K | 74.16%-111.22K | 99.26%-8.16K | 39.95%-1.6M | 94.29%-38.1K | 93.91%-28.72K | 40.81%-430.43K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.