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SCRS St Charles Resources Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

St Charles Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-236.56K
-142.89K
-67.88K
-25.51K
-277
Net income from continuing operations
---532.37K
---202.8K
---95.84K
---228.38K
---5.35K
Depreciation and amortization
--634
--331
----
----
----
Remuneration paid in stock
--186.09K
--0
--0
----
----
Change In working capital
--109.09K
--59.57K
--27.66K
--16.79K
--5.07K
-Change in receivables
--3.58K
--14.8K
---9.76K
---1.01K
---460
-Change in prepaid assets
---10.98K
----
----
---331
---3.31K
-Change in payables and accrued expense
--116.49K
--55.75K
--33.77K
--18.13K
--8.84K
Cash from discontinued investing activities
Operating cash flow
---236.56K
---142.89K
---67.88K
---25.51K
---277
Investing cash flow
Cash flow from continuing investing activities
-3.81K
-166
Net PPE purchase and sale
---3.81K
---166
----
----
----
Cash from discontinued investing activities
Investing cash flow
---3.81K
---166
----
----
----
Financing cash flow
Cash flow from continuing financing activities
1.72M
-10K
-18.28K
1.76M
-7.78K
Net common stock issuance
--2M
--0
--0
----
----
Net other financing activities
---277.99K
---10K
---18.28K
---241.92K
---7.78K
Cash from discontinued financing activities
Financing cash flow
--1.72M
---10K
---18.28K
--1.76M
---7.78K
Net cash flow
Beginning cash position
--322.45K
--1.96M
--2.05M
--314.39K
--322.45K
Current changes in cash
--1.48M
---153.06K
---89.81K
--1.73M
---8.06K
End cash Position
--1.8M
--1.8M
--1.96M
--2.05M
--314.39K
Free cash from
---240.37K
---143.06K
---71.52K
---25.51K
---277
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -236.56K-142.89K-67.88K-25.51K-277
Net income from continuing operations ---532.37K---202.8K---95.84K---228.38K---5.35K
Depreciation and amortization --634--331------------
Remuneration paid in stock --186.09K--0--0--------
Change In working capital --109.09K--59.57K--27.66K--16.79K--5.07K
-Change in receivables --3.58K--14.8K---9.76K---1.01K---460
-Change in prepaid assets ---10.98K-----------331---3.31K
-Change in payables and accrued expense --116.49K--55.75K--33.77K--18.13K--8.84K
Cash from discontinued investing activities
Operating cash flow ---236.56K---142.89K---67.88K---25.51K---277
Investing cash flow
Cash flow from continuing investing activities -3.81K-166
Net PPE purchase and sale ---3.81K---166------------
Cash from discontinued investing activities
Investing cash flow ---3.81K---166------------
Financing cash flow
Cash flow from continuing financing activities 1.72M-10K-18.28K1.76M-7.78K
Net common stock issuance --2M--0--0--------
Net other financing activities ---277.99K---10K---18.28K---241.92K---7.78K
Cash from discontinued financing activities
Financing cash flow --1.72M---10K---18.28K--1.76M---7.78K
Net cash flow
Beginning cash position --322.45K--1.96M--2.05M--314.39K--322.45K
Current changes in cash --1.48M---153.06K---89.81K--1.73M---8.06K
End cash Position --1.8M--1.8M--1.96M--2.05M--314.39K
Free cash from ---240.37K---143.06K---71.52K---25.51K---277
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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