CA Stock MarketDetailed Quotes
SCM Steadright Critical Minerals Inc
- 0.040
- -0.010-20.00%
15min DelayMarket Closed Nov 18 15:22 ET
233.27KMarket Cap-166P/E (TTM)
0.040High0.040Low7.00KVolume0.040Open0.050Pre Close280.00Turnover0.22052wk High0.20%Turnover Ratio5.83MShares0.03552wk Low-0.24EPS TTM141.42KFloat Cap1.560Historical HighLossP/E (Static)3.54MShs Float0.035Historical Low-0.16EPS LYR0.00%Amplitude--Dividend TTM40.00P/B1Lot Size--Div YieldTTM
Steadright Critical Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.02%-75.41K | 37.71%-226.17K | 641.00%188.61K | 30.63%-78.02K | -415.86%-272.86K | 29.30%-63.9K | -203.07%-363.11K | -55.08%25.45K | 28.65%-112.47K | -207.09%-52.89K |
| Net income from continuing operations | -600.98%-590.5K | 6.20%-549.54K | -240.97%-688.67K | 72.28%-64.55K | 471.13%287.91K | -14.76%-84.24K | -79.34%-585.84K | -115.46%-201.97K | -77.24%-232.88K | 15.77%-77.58K |
| Operating gains losses | --6K | ---12.31K | --621.19K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---6.36K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | --103.33K | --0 | --103.33K | ---- |
| Other non cashItems | --517K | 68.95%168.95K | ---- | ---- | ---- | ---- | 166.67%100K | ---- | ---- | ---- |
| Change In working capital | -138.92%-7.92K | 792.50%173.1K | -26.62%93.5K | -180.24%-13.71K | 195.61%72.97K | 219.87%20.34K | -89.10%19.4K | 4.87%127.42K | 165.15%17.09K | -67.03%24.68K |
| -Change in receivables | 252.39%27.54K | 164.87%27.76K | 20.31%-7.97K | 64.69%-5.15K | 492.45%33.07K | 179.87%7.82K | -135.51%-42.8K | -51.77%-10K | -42.64%-14.59K | -520.93%-8.43K |
| -Change in prepaid assets | 174.38%3.72K | -297.50%-7.95K | --9.45K | -519.90%-12.4K | --0 | ---5K | ---2K | --0 | ---2K | ---- |
| -Change in payables and accrued expense | -323.55%-39.18K | 168.01%153.29K | -33.04%92.02K | -88.60%3.84K | 20.51%39.9K | 223.56%17.53K | -71.84%57.19K | 1.72%137.43K | 310.42%33.67K | -56.57%33.11K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%7K | --0 | ---- | ---- |
| Cash from discontinued investing activities | -17.19K | 0 | ||||||||
| Operating cash flow | -18.02%-75.41K | 32.98%-243.36K | 573.45%171.41K | 30.63%-78.02K | -415.86%-272.86K | 29.30%-63.9K | -203.07%-363.11K | -55.08%25.45K | 28.65%-112.47K | -207.09%-52.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.5K | 1.37K | 16.37K | 40K | -55K | 0 | 0 | 0 | ||
| Net business purchase and sale | ---- | --1.37K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --1.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 22.5K | 0 | ||||||||
| Investing cash flow | --1.5K | --23.87K | --38.87K | --40K | ---55K | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 130K | -92.76%20K | -1,789.63%-210.06K | 29.56K | 13,466.67%200.5K | 0 | -34.33%276.17K | -92.55%12.43K | 0 | -104.62%-1.5K |
| Net common stock issuance | --130K | -92.76%20K | -1,789.63%-210.06K | --29.56K | 13,466.67%200.5K | --0 | -34.33%276.17K | -92.55%12.43K | --0 | -104.62%-1.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --130K | -92.76%20K | -1,789.63%-210.06K | --29.56K | 13,466.67%200.5K | --0 | -34.33%276.17K | -92.55%12.43K | --0 | -104.62%-1.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.43%18.75K | -28.45%218.61K | -89.55%18.89K | -90.67%27.36K | -55.49%154.71K | -28.45%218.61K | 6,249.79%305.55K | 120.63%180.72K | 1,488.43%293.19K | 10,823.48%347.59K |
| Current changes in cash | 187.78%56.09K | -129.44%-199.49K | -99.39%231 | 92.47%-8.47K | -134.14%-127.36K | -252.02%-63.9K | -128.91%-86.94K | -83.06%37.89K | -277.25%-112.47K | -456.07%-54.39K |
| Cash adjustments other than cash changes | ---- | ---375 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| End cash Position | -51.63%74.83K | -91.43%18.75K | -91.43%18.75K | -89.55%18.89K | -90.67%27.36K | -55.49%154.71K | -28.45%218.61K | -28.45%218.61K | 120.63%180.72K | 1,488.43%293.19K |
| Free cash from | -18.02%-75.41K | 32.98%-243.36K | 573.45%171.41K | 30.63%-78.02K | -415.86%-272.86K | 29.30%-63.9K | -203.07%-363.11K | -55.08%25.45K | 28.65%-112.47K | -207.09%-52.89K |
| 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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