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CA Stock MarketDetailed Quotes
SBM Sirona Biochem Corp
- 0.065
- 0.0000.00%
15min DelayTrading Dec 30 12:06 ET
16.82MMarket Cap-8.13P/E (TTM)
0.065High0.060Low69.20KVolume0.060Open0.065Pre Close4.30KTurnover0.12052wk High0.03%Turnover Ratio258.84MShares0.02052wk Low-0.008EPS TTM16.46MFloat Cap0.840Historical HighLossP/E (Static)253.19MShs Float0.020Historical Low-0.01EPS LYR7.69%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Sirona Biochem Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.44%-552.59K | 9.51%-687.33K | -150.77%-543.13K | 19.29%-1.76M | 35.16%-241.96K | -103.62%-539.41K | -3.42%-759.56K | 73.09%-216.59K | -0.89%-2.18M | -70.69%-373.17K |
| Net income from continuing operations | -68.39%-885.18K | 45.29%-417.96K | -17.61%-731.91K | 28.52%-2.54M | -73.48%-631.28K | -37.93%-525.67K | -0.32%-763.91K | 69.66%-622.33K | -54.26%-3.56M | -21.16%-363.89K |
| Depreciation and amortization | -69.96%2.56K | 165.18%2.45K | 0.25%2.4K | 6.80%9.71K | 16.17%2.54K | 274.39%8.54K | -266.15%-3.77K | 1.66%2.4K | -3.89%9.09K | 11.17%2.19K |
| Remuneration paid in stock | --0 | --0 | 517.65%188.4K | -97.92%30.5K | -200.00%-1 | ---- | ---- | -97.61%30.5K | 342.04%1.46M | 100.00%1 |
| Deferred tax | 120.04%1.86K | -107.67%-621 | 165.42%543 | -116.02%-954 | 23.74%1.05K | -2,794.77%-9.27K | 149.17%8.09K | -154.93%-830 | 4.81%5.95K | -92.76%851 |
| Other non cashItems | 1.42%68.18K | -148.83%-25.4K | 342.42%66.36K | -1.22%193.36K | -17.72%121.34K | 124.08%67.23K | -263.14%-10.21K | 24.77%15K | --195.75K | --147.47K |
| Change In working capital | 253.59%123.23K | -2,727.06%-268.88K | -123.39%-83.89K | 287.18%553.06K | 265.45%264.39K | 8.39%-80.23K | 760.75%10.24K | 870.60%358.67K | -48.90%-295.48K | -187.21%-159.8K |
| -Change in receivables | 19.10%-327.47K | -242.98%-257.31K | 15.53%289.99K | 155.37%199.58K | 141.04%173.38K | -239.35%-404.77K | -21.68%179.96K | 617.57%251.01K | -854.24%-360.43K | -201.49%-422.42K |
| -Change in prepaid assets | -109.92%-1.23K | 135.30%3.33K | -141.11%-8.7K | 423.09%46.36K | 712.34%22.26K | -65.24%12.39K | 83.93%-9.45K | 250.49%21.16K | -149.52%-14.35K | -95.33%2.74K |
| -Change in payables and accrued expense | 525.51%331.73K | 395.79%284.32K | -391.14%-482.77K | 228.15%287.38K | -37.50%164.65K | 647.08%53.03K | 40.05%-96.12K | 2,946.68%165.82K | 129.72%87.58K | 190.81%263.42K |
| -Change in other working capital | -53.61%120.2K | -366.40%-299.22K | 248.25%117.58K | 338.59%19.74K | -2,611.22%-95.9K | 4,421.97%259.11K | -425.48%-64.16K | -4,655.66%-79.31K | -142.49%-8.28K | -127.75%-3.54K |
| Interest received (cash flow from operating activities) | --136.76K | --23.08K | --14.97K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.44%-552.59K | 9.51%-687.32K | -150.77%-543.13K | 19.29%-1.76M | 35.16%-241.96K | -103.62%-539.41K | -3.42%-759.56K | 73.09%-216.59K | -0.89%-2.18M | -70.69%-373.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,041.99%556.13K | -60.42%602.29K | 223.41%84.48K | -14.10%1.75M | 381.51%355.49K | -215.57%-59.04K | -21.59%1.52M | -139.93%-68.45K | 40.45%2.04M | -114.84%-126.28K |
| Net issuance payments of debt | 919.19%483.63K | -74.17%385.24K | 192.88%84.48K | 601.52%1.7M | 455.20%355.49K | 19.53%-59.04K | 1,548.04%1.49M | -46.88%-90.95K | -9.77%-338.38K | 33.82%-100.08K |
| Net common stock issuance | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --62.5K | 218.50%95.55K | --0 | -97.79%52.5K | --0 | --0 | -98.53%30K | -90.36%22.5K | 35.07%2.38M | -102.61%-26.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,041.99%556.13K | -60.42%602.29K | 223.41%84.48K | -14.10%1.75M | 381.51%355.49K | -215.57%-59.04K | -21.59%1.52M | -139.93%-68.45K | 40.45%2.04M | -114.84%-126.28K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.99%27.29K | -22.11%112.26K | 35.58%571.49K | -45.82%421.52K | -72.57%308.85K | -32.38%907.86K | -0.35%144.12K | -45.82%421.52K | -49.34%778.01K | 493.02%1.13M |
| Current changes in cash | 100.59%3.54K | -111.16%-85.04K | -60.91%-458.65K | 94.33%-7.99K | 122.73%113.54K | -179.87%-598.45K | -36.82%761.97K | 55.01%-285.04K | 80.11%-140.85K | -178.96%-499.46K |
| Effect of exchange rate changes | 463.17%2.04K | -96.00%71 | -107.67%-586 | 173.25%157.96K | 172.70%149.11K | 78.57%-562 | 121.95%1.78K | 4,418.93%7.64K | -333.98%-215.63K | -361.53%-205.1K |
| End cash Position | -89.36%32.88K | -96.99%27.29K | -22.11%112.26K | 35.58%571.49K | 35.58%571.49K | -72.57%308.85K | -32.38%907.86K | -0.35%144.12K | -45.82%421.52K | -45.82%421.52K |
| Free cash from | -2.44%-552.59K | 9.51%-687.32K | -150.77%-543.13K | 19.29%-1.76M | 35.16%-241.96K | -103.62%-539.41K | -3.42%-759.56K | 73.09%-216.59K | -0.89%-2.18M | -70.69%-373.17K |
| 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 | -- | -- | -- | -- | 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.