US Stock MarketDetailed Quotes

HREEF STANS ENERGY CORP

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  • 0.001
  • 0.0000.00%
15min DelayClose Dec 26 16:00 ET
189.83KMarket Cap-0.50P/E (TTM)

STANS ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 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 flow from continuing operating activities
87.10%-4.25K
61.98%-38.65K
120.29%512
-84.85%-156.5K
-35.92%-19.35K
-219.33%-32.96K
-212.99%-101.67K
90.87%-2.52K
48.97%-84.66K
90.46%-14.23K
Net income from continuing operations
55.57%-83.33K
-10.14%-165.53K
-9.59%-151.13K
24.40%-610.46K
-74.35%-134.72K
4.88%-187.55K
7.62%-150.29K
62.76%-137.9K
-52.58%-807.44K
17.11%-77.27K
Operating gains losses
-175.24%-12.56K
151.13%8.81K
3,535.87%20.31K
-157.87%-19.56K
-7.66%-18.43K
-68.58%16.69K
-344.20%-17.23K
93.61%-591
124.67%33.8K
85.72%-17.12K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-16.67%27.11K
-66.67%2.71K
Other non cash items
18.50%10.26K
35.43%10.03K
68.27%9.24K
49.67%30.8K
68.96%9.24K
57.58%8.66K
46.42%7.41K
20.57%5.49K
42.39%20.58K
24.83%5.47K
Change In working capital
-37.03%81.38K
84.88%108.04K
-6.42%122.1K
0.10%442.72K
73.06%124.56K
7.61%129.24K
-46.86%58.44K
-6.96%130.48K
-1.58%442.28K
40.24%71.98K
-Change in receivables
9.31%-4.67K
-24.79%-7.94K
-27.55%19.3K
291.56%7.47K
-55.71%-7.66K
12.32%-5.14K
-1.45%-6.36K
40.45%26.64K
9.28%1.91K
44.99%-4.92K
-Change in prepaid assets
4,060.00%198
-157.14%-16
-100.84%-15
123.35%3.05K
35.83%1.25K
-101.20%-5
104.04%28
146.12%1.78K
-61.23%1.37K
110.27%921
-Change in payables and accrued expense
-36.12%85.84K
79.09%115.99K
0.73%102.81K
-1.55%432.2K
72.39%130.98K
7.04%134.39K
-44.61%64.77K
-15.34%102.06K
-1.15%439.01K
26.98%75.98K
Cash from discontinued investing activities
Operating cash flow
87.10%-4.25K
61.98%-38.65K
120.29%512
-84.85%-156.5K
-35.92%-19.35K
-219.33%-32.96K
-212.99%-101.67K
90.87%-2.52K
48.97%-84.66K
90.46%-14.23K
Investing cash flow
Cash flow from continuing investing activities
0
-91.43%12.61K
Net other investing changes
----
----
----
----
----
----
----
----
-91.43%12.61K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-91.43%12.61K
----
Financing cash flow
Cash flow from continuing financing activities
-90.57%3.3K
-66.96%38K
0
319.56%152K
0
600.42%35K
318.23%115K
100.60%2K
-26.13%36.23K
-92.64%2.74K
Net issuance payments of debt
-90.57%3.3K
-66.96%38K
--0
319.56%152K
--0
600.42%35K
318.23%115K
100.60%2K
-26.13%36.23K
-92.64%2.74K
Cash from discontinued financing activities
Financing cash flow
-90.57%3.3K
-66.96%38K
--0
319.56%152K
--0
600.42%35K
318.23%115K
100.60%2K
-26.13%36.23K
-92.64%2.74K
Net cash flow
Beginning cash position
-96.09%1.14K
-39.73%3.26K
-64.74%2.25K
-89.95%6.38K
657.49%33.41K
124.85%29.08K
-73.58%5.41K
-89.95%6.38K
344.53%63.5K
-42.32%4.41K
Current changes in cash
-146.67%-953
-104.91%-654
197.90%512
87.44%-4.5K
-1,834.98%-19.35K
138.35%2.04K
367.23%13.33K
98.04%-523
-218.03%-35.83K
-96.83%1.12K
Effect of exchange rate changes
-56.84%988
-114.17%-1.47K
208.79%495
101.72%366
-1,477.27%-11.82K
171.55%2.29K
507.92%10.35K
97.23%-455
-212.87%-21.29K
-95.85%858
End cash Position
-96.49%1.17K
-96.09%1.14K
-39.73%3.26K
-64.74%2.25K
-64.74%2.25K
657.49%33.41K
124.85%29.08K
-73.58%5.41K
-89.95%6.38K
-89.95%6.38K
Free cash flow
87.10%-4.25K
61.98%-38.65K
120.29%512
-84.85%-156.5K
-35.92%-19.35K
-219.33%-32.96K
-212.99%-101.67K
90.87%-2.52K
48.97%-84.66K
90.46%-14.23K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 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 flow from continuing operating activities 87.10%-4.25K61.98%-38.65K120.29%512-84.85%-156.5K-35.92%-19.35K-219.33%-32.96K-212.99%-101.67K90.87%-2.52K48.97%-84.66K90.46%-14.23K
Net income from continuing operations 55.57%-83.33K-10.14%-165.53K-9.59%-151.13K24.40%-610.46K-74.35%-134.72K4.88%-187.55K7.62%-150.29K62.76%-137.9K-52.58%-807.44K17.11%-77.27K
Operating gains losses -175.24%-12.56K151.13%8.81K3,535.87%20.31K-157.87%-19.56K-7.66%-18.43K-68.58%16.69K-344.20%-17.23K93.61%-591124.67%33.8K85.72%-17.12K
Depreciation and amortization --------------0-----------------16.67%27.11K-66.67%2.71K
Other non cash items 18.50%10.26K35.43%10.03K68.27%9.24K49.67%30.8K68.96%9.24K57.58%8.66K46.42%7.41K20.57%5.49K42.39%20.58K24.83%5.47K
Change In working capital -37.03%81.38K84.88%108.04K-6.42%122.1K0.10%442.72K73.06%124.56K7.61%129.24K-46.86%58.44K-6.96%130.48K-1.58%442.28K40.24%71.98K
-Change in receivables 9.31%-4.67K-24.79%-7.94K-27.55%19.3K291.56%7.47K-55.71%-7.66K12.32%-5.14K-1.45%-6.36K40.45%26.64K9.28%1.91K44.99%-4.92K
-Change in prepaid assets 4,060.00%198-157.14%-16-100.84%-15123.35%3.05K35.83%1.25K-101.20%-5104.04%28146.12%1.78K-61.23%1.37K110.27%921
-Change in payables and accrued expense -36.12%85.84K79.09%115.99K0.73%102.81K-1.55%432.2K72.39%130.98K7.04%134.39K-44.61%64.77K-15.34%102.06K-1.15%439.01K26.98%75.98K
Cash from discontinued investing activities
Operating cash flow 87.10%-4.25K61.98%-38.65K120.29%512-84.85%-156.5K-35.92%-19.35K-219.33%-32.96K-212.99%-101.67K90.87%-2.52K48.97%-84.66K90.46%-14.23K
Investing cash flow
Cash flow from continuing investing activities 0-91.43%12.61K
Net other investing changes ---------------------------------91.43%12.61K----
Cash from discontinued investing activities
Investing cash flow --------------0-----------------91.43%12.61K----
Financing cash flow
Cash flow from continuing financing activities -90.57%3.3K-66.96%38K0319.56%152K0600.42%35K318.23%115K100.60%2K-26.13%36.23K-92.64%2.74K
Net issuance payments of debt -90.57%3.3K-66.96%38K--0319.56%152K--0600.42%35K318.23%115K100.60%2K-26.13%36.23K-92.64%2.74K
Cash from discontinued financing activities
Financing cash flow -90.57%3.3K-66.96%38K--0319.56%152K--0600.42%35K318.23%115K100.60%2K-26.13%36.23K-92.64%2.74K
Net cash flow
Beginning cash position -96.09%1.14K-39.73%3.26K-64.74%2.25K-89.95%6.38K657.49%33.41K124.85%29.08K-73.58%5.41K-89.95%6.38K344.53%63.5K-42.32%4.41K
Current changes in cash -146.67%-953-104.91%-654197.90%51287.44%-4.5K-1,834.98%-19.35K138.35%2.04K367.23%13.33K98.04%-523-218.03%-35.83K-96.83%1.12K
Effect of exchange rate changes -56.84%988-114.17%-1.47K208.79%495101.72%366-1,477.27%-11.82K171.55%2.29K507.92%10.35K97.23%-455-212.87%-21.29K-95.85%858
End cash Position -96.49%1.17K-96.09%1.14K-39.73%3.26K-64.74%2.25K-64.74%2.25K657.49%33.41K124.85%29.08K-73.58%5.41K-89.95%6.38K-89.95%6.38K
Free cash flow 87.10%-4.25K61.98%-38.65K120.29%512-84.85%-156.5K-35.92%-19.35K-219.33%-32.96K-212.99%-101.67K90.87%-2.52K48.97%-84.66K90.46%-14.23K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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