US Stock MarketDetailed Quotes

MTEHF SPARK ENERGY MINERALS INC

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  • 0.039
  • 0.0000.00%
15min DelayTrading Jul 23 16:00 ET
2.71MMarket Cap-2573P/E (TTM)

SPARK ENERGY MINERALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.34%-75.38K
36.68%-123.42K
78.71%-16.69K
-38.17%-750.01K
103.58%4.7K
-77.86%-481.38K
-104.54%-194.93K
-72.73%-78.4K
39.35%-542.8K
57.04%-131.46K
Net income from continuing operations
56.10%-231.39K
44.03%-394.29K
26.86%-106.64K
57.50%-1.57M
77.10%-190.96K
-302.85%-527.05K
71.57%-704.49K
41.04%-145.8K
-341.01%-3.69M
-80.53%-833.88K
Operating gains losses
----
----
----
-33.16%135.89K
----
----
----
----
--203.3K
----
Other non cash items
10.98%-34.18K
-11.43%-34.94K
-159.52%-34.94K
-218.60%-102.65K
-130.14%-19.44K
---38.39K
---31.35K
-161.05%-13.46K
167.46%86.55K
214.69%64.5K
Change In working capital
62.72%58.32K
-70.08%32.76K
22.58%123.64K
-9.90%283.17K
-88.85%36.98K
125.64%35.84K
616.81%109.49K
-5.85%100.86K
255.43%314.3K
815.00%331.71K
-Change in receivables
59.67%-4.72K
38.15%-7.25K
-114.91%-3.43K
-98.67%1.55K
-98.79%1.99K
-11.23%-11.7K
---11.71K
--22.98K
--116.84K
--163.55K
-Change in prepaid assets
-88.10%1.87K
745.93%4.68K
-95.03%2.22K
241.64%106.24K
30.47%45.25K
110.48%15.69K
--553
--44.75K
---75K
--34.68K
-Change in payables and accrued expense
230.12%61.18K
-70.72%35.33K
276.80%124.84K
-35.63%175.38K
-48.60%68.61K
-330.60%-47.02K
--120.65K
--33.13K
--272.46K
--133.48K
Cash from discontinued investing activities
Operating cash flow
84.34%-75.38K
36.68%-123.42K
78.71%-16.69K
-38.17%-750.01K
103.58%4.7K
-77.86%-481.38K
-104.54%-194.93K
-72.73%-78.4K
39.35%-542.8K
57.04%-131.46K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-1,658.57%-2.29M
-102.34%-9.52K
-811.82K
-97,606.33%-508.01K
-270.90%-964.58K
107.32%147.18K
158.22%406.72K
Net PPE purchase and sale
--0
----
----
--0
35.00%675K
---358.4K
----
----
266.67%500K
--500K
Net investment purchase and sale
--0
----
----
--129.72K
--25.95K
--42.24K
----
----
--0
--0
Net other investing changes
----
----
----
-586.93%-2.42M
-661.68%-710.47K
---495.66K
-48,647.60%-252.93K
-270.90%-964.58K
79.38%-352.82K
86.65%-93.28K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-1,658.57%-2.29M
-102.34%-9.52K
---811.82K
-97,606.33%-508.01K
-270.90%-964.58K
107.32%147.18K
158.22%406.72K
Financing cash flow
Cash flow from continuing financing activities
-93.46%65.7K
-76.79%207.88K
0
332.63%2.73M
0
218.51%1M
1,528.69%895.78K
231.70%829.26K
-78.55%631K
-98.86%10.5K
Net common stock issuance
-88.07%107.63K
-77.72%207.88K
--0
318.73%2.64M
---41.02K
176.62%901.79K
205.95%933.14K
--848.28K
-79.17%631K
--0
Net other financing activities
----
----
----
--87.72K
--41.02K
--103.09K
---37.36K
-107.61%-19.03K
----
----
Cash from discontinued financing activities
Financing cash flow
-93.46%65.7K
-76.79%207.88K
--0
332.63%2.73M
--0
218.51%1M
1,528.69%895.78K
231.70%829.26K
-78.55%631K
-98.86%10.5K
Net cash flow
Beginning cash position
-72.75%84.4K
-100.05%-60
-94.97%16.63K
247.10%330.64K
-52.21%21.45K
1,290,579.17%309.76K
193.74%116.92K
247.10%330.64K
59.51%95.26K
-75.19%44.88K
Current changes in cash
96.64%-9.68K
-56.21%84.46K
92.19%-16.69K
-233.40%-314.01K
-101.69%-4.82K
-742.78%-288.31K
584.79%192.85K
-285.40%-213.72K
562.30%235.38K
433.70%285.76K
End cash Position
248.33%74.71K
-72.75%84.4K
-100.05%-60
-94.97%16.63K
-94.97%16.63K
-52.21%21.45K
1,290,579.17%309.76K
193.74%116.92K
247.10%330.64K
247.10%330.64K
Free cash flow
91.02%-75.38K
75.87%-123.42K
78.71%-16.69K
-38.17%-750.01K
617.03%679.7K
-210.29%-839.78K
-436.75%-511.53K
-72.73%-78.4K
54.58%-542.8K
57.04%-131.46K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.34%-75.38K36.68%-123.42K78.71%-16.69K-38.17%-750.01K103.58%4.7K-77.86%-481.38K-104.54%-194.93K-72.73%-78.4K39.35%-542.8K57.04%-131.46K
Net income from continuing operations 56.10%-231.39K44.03%-394.29K26.86%-106.64K57.50%-1.57M77.10%-190.96K-302.85%-527.05K71.57%-704.49K41.04%-145.8K-341.01%-3.69M-80.53%-833.88K
Operating gains losses -------------33.16%135.89K------------------203.3K----
Other non cash items 10.98%-34.18K-11.43%-34.94K-159.52%-34.94K-218.60%-102.65K-130.14%-19.44K---38.39K---31.35K-161.05%-13.46K167.46%86.55K214.69%64.5K
Change In working capital 62.72%58.32K-70.08%32.76K22.58%123.64K-9.90%283.17K-88.85%36.98K125.64%35.84K616.81%109.49K-5.85%100.86K255.43%314.3K815.00%331.71K
-Change in receivables 59.67%-4.72K38.15%-7.25K-114.91%-3.43K-98.67%1.55K-98.79%1.99K-11.23%-11.7K---11.71K--22.98K--116.84K--163.55K
-Change in prepaid assets -88.10%1.87K745.93%4.68K-95.03%2.22K241.64%106.24K30.47%45.25K110.48%15.69K--553--44.75K---75K--34.68K
-Change in payables and accrued expense 230.12%61.18K-70.72%35.33K276.80%124.84K-35.63%175.38K-48.60%68.61K-330.60%-47.02K--120.65K--33.13K--272.46K--133.48K
Cash from discontinued investing activities
Operating cash flow 84.34%-75.38K36.68%-123.42K78.71%-16.69K-38.17%-750.01K103.58%4.7K-77.86%-481.38K-104.54%-194.93K-72.73%-78.4K39.35%-542.8K57.04%-131.46K
Investing cash flow
Cash flow from continuing investing activities 000-1,658.57%-2.29M-102.34%-9.52K-811.82K-97,606.33%-508.01K-270.90%-964.58K107.32%147.18K158.22%406.72K
Net PPE purchase and sale --0----------035.00%675K---358.4K--------266.67%500K--500K
Net investment purchase and sale --0----------129.72K--25.95K--42.24K----------0--0
Net other investing changes -------------586.93%-2.42M-661.68%-710.47K---495.66K-48,647.60%-252.93K-270.90%-964.58K79.38%-352.82K86.65%-93.28K
Cash from discontinued investing activities
Investing cash flow --0--0--0-1,658.57%-2.29M-102.34%-9.52K---811.82K-97,606.33%-508.01K-270.90%-964.58K107.32%147.18K158.22%406.72K
Financing cash flow
Cash flow from continuing financing activities -93.46%65.7K-76.79%207.88K0332.63%2.73M0218.51%1M1,528.69%895.78K231.70%829.26K-78.55%631K-98.86%10.5K
Net common stock issuance -88.07%107.63K-77.72%207.88K--0318.73%2.64M---41.02K176.62%901.79K205.95%933.14K--848.28K-79.17%631K--0
Net other financing activities --------------87.72K--41.02K--103.09K---37.36K-107.61%-19.03K--------
Cash from discontinued financing activities
Financing cash flow -93.46%65.7K-76.79%207.88K--0332.63%2.73M--0218.51%1M1,528.69%895.78K231.70%829.26K-78.55%631K-98.86%10.5K
Net cash flow
Beginning cash position -72.75%84.4K-100.05%-60-94.97%16.63K247.10%330.64K-52.21%21.45K1,290,579.17%309.76K193.74%116.92K247.10%330.64K59.51%95.26K-75.19%44.88K
Current changes in cash 96.64%-9.68K-56.21%84.46K92.19%-16.69K-233.40%-314.01K-101.69%-4.82K-742.78%-288.31K584.79%192.85K-285.40%-213.72K562.30%235.38K433.70%285.76K
End cash Position 248.33%74.71K-72.75%84.4K-100.05%-60-94.97%16.63K-94.97%16.63K-52.21%21.45K1,290,579.17%309.76K193.74%116.92K247.10%330.64K247.10%330.64K
Free cash flow 91.02%-75.38K75.87%-123.42K78.71%-16.69K-38.17%-750.01K617.03%679.7K-210.29%-839.78K-436.75%-511.53K-72.73%-78.4K54.58%-542.8K57.04%-131.46K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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