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SC.H Serrano Resources Ltd
- 0.075
- 0.0000.00%
15min DelayPost Market Nov 21 16:00 ET
5.55MMarket Cap-75000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio73.94MShares0.04052wk Low-0.001EPS TTM2.16MFloat Cap0.250Historical HighLossP/E (Static)28.86MShs Float0.030Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-12.50P/B1Lot Size--Div YieldTTM
Serrano Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 914.29%342 | 121.91%685 | 36.76%-43 | 22.36%1.51K | -348.17%-735 | 98.98%-42 | 41.84%-3.13K | 97.94%-68 | 186.50%1.23K | 85.16%-164 |
| Net income from continuing operations | 16.26%-10.25K | 2.36%-47.92K | 20.90%-8.91K | -10.13%-12.95K | 4.14%-13.83K | -5.19%-12.23K | 0.88%-49.08K | 36.42%-11.27K | -31.38%-11.76K | -18.27%-14.43K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.18%-4 | ---3 |
| Change In working capital | -13.16%10.59K | 5.78%48.61K | -20.80%8.87K | 11.26%14.45K | -8.21%13.09K | 62.56%12.19K | 4.16%45.95K | -22.32%11.2K | 73.12%12.99K | 28.59%14.27K |
| -Change in receivables | -67.62%-176 | 208.91%1.65K | 86.65%-94 | -49.27%1.26K | 201.72%593 | 96.12%-105 | -206.24%-1.52K | -32.58%-704 | 2,791.30%2.48K | -136.01%-583 |
| -Change in payables and accrued expense | -12.47%10.76K | -1.08%46.96K | -24.69%8.96K | 25.51%13.2K | -15.81%12.5K | 20.51%12.3K | 11.19%47.47K | -20.37%11.9K | 38.42%10.51K | 56.72%14.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 914.29%342 | 121.91%685 | 36.76%-43 | 22.36%1.51K | -348.17%-735 | 98.98%-42 | 41.84%-3.13K | 97.94%-68 | 186.50%1.23K | 85.16%-164 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 35.13%2.64K | -61.58%1.95K | 32.71%2.68K | 48.86%1.17K | 100.42%1.91K | -61.58%1.95K | -51.43%5.08K | -75.92%2.02K | -91.96%788 | -91.27%952 |
| Current changes in cash | 914.29%342 | 121.91%685 | 36.76%-43 | 22.36%1.51K | -348.17%-735 | 98.98%-42 | 41.84%-3.13K | 97.94%-68 | 186.50%1.23K | 85.16%-164 |
| End cash Position | 56.03%2.98K | 35.13%2.64K | 35.13%2.64K | 32.71%2.68K | 48.86%1.17K | 100.42%1.91K | -61.58%1.95K | -61.58%1.95K | -75.92%2.02K | -91.96%788 |
| Free cash from | 914.29%342 | 121.91%685 | 36.76%-43 | 22.36%1.51K | -348.17%-735 | 98.98%-42 | 41.84%-3.13K | 97.94%-68 | 186.50%1.23K | 85.16%-164 |
| 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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