CA Stock MarketDetailed Quotes
ISM ISM Resources Corp
- 0.530
- 0.0000.00%
15min DelayMarket Closed Aug 31 16:00 ET
12.61MMarket Cap-17666P/E (TTM)
0.000High0.000Low0Volume0.000Open0.530Pre Close0.00Turnover0.53052wk High0.00%Turnover Ratio23.79MShares0.46052wk Low-0.03EPS TTM12.61MFloat Cap0.830Historical HighLossP/E (Static)23.79MShs Float0.175Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM2.45P/B1Lot Size--Div YieldTTM
ISM Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -379.83%-113.95K | -395.1K | -235.93K | -19.68K | -115.74K | -23.75K |
| Net income from continuing operations | -404.75%-193.17K | ---552.41K | ---217.89K | ---227.83K | ---68.42K | ---38.27K |
| Depreciation and amortization | --8.1K | --10.8K | --8.1K | ---- | ---- | --0 |
| Asset impairment expenditure | ---- | --51.79K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --76.3K | --0 | ---- | ---- | ---- |
| Other non cashItems | --982 | --1.91K | --1.37K | ---- | ---- | ---- |
| Change In working capital | 382.99%70.14K | --16.51K | ---79.3K | --128.61K | ---47.32K | --14.52K |
| -Change in receivables | -408.12%-7.26K | ---24.78K | ---6.23K | ---12.87K | ---4.25K | ---1.43K |
| -Change in prepaid assets | 40.20%-15.07K | ---1.44K | --0 | --14.7K | --9.06K | ---25.2K |
| -Change in payables and accrued expense | 124.72%92.46K | --42.72K | ---73.07K | --126.78K | ---52.13K | --41.15K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -379.83%-113.95K | ---395.1K | ---235.93K | ---19.68K | ---115.74K | ---23.75K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -526.24%-4.8K | -72.03K | -13.32K | -766 | ||
| Net PPE purchase and sale | -526.24%-4.8K | ---72.03K | ---16.32K | ---- | ---- | ---766 |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -526.24%-4.8K | ---72.03K | ---13.32K | ---- | ---- | ---766 |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 459,121.41%1.5M | -12.33K | -12K | 0 | 0 | -327 |
| Net issuance payments of debt | ---9K | ---12K | ---- | ---- | ---- | --0 |
| Net common stock issuance | --1.5M | --5K | --0 | --0 | --5K | --0 |
| Proceeds from stock option exercised by employees | --10K | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---5.33K | --0 | --0 | ---5K | ---327 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 459,121.41%1.5M | ---12.33K | ---12K | --0 | --0 | ---327 |
| Net cash flow | ||||||
| Beginning cash position | -30.93%1.07M | --1.55M | --1.33M | --1.41M | --1.53M | --1.55M |
| Current changes in cash | 5,664.40%1.38M | ---479.46K | ---261.25K | ---78.39K | ---114.97K | ---24.84K |
| End cash Position | 60.82%2.45M | --1.07M | --1.07M | --1.33M | --1.41M | --1.53M |
| Free cash from | -384.40%-118.75K | ---467.13K | ---252.25K | ---75.39K | ---114.97K | ---24.51K |
| Accounting Standards | 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.
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