CA Stock MarketDetailed Quotes

SEEM Serra Energy Metals Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 22 11:57 ET
1.30MMarket Cap-250P/E (TTM)

Serra Energy Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.49%-383.43K
-205.06%-343.26K
70.27%-354.95K
43.61%-1.3M
28.63%-223.33K
73.80%-206.71K
144.65%326.72K
-155.74%-1.19M
-64.44%-2.3M
32.76%-312.91K
Net income from continuing operations
35.19%-347.89K
47.13%-292.17K
55.89%-348.22K
-69.18%-5.54M
-564.53%-3.66M
39.08%-536.78K
34.58%-552.63K
20.98%-789.53K
-27.98%-3.28M
62.03%-551.43K
Asset impairment expenditure
----
----
----
--3M
----
----
----
----
--0
----
Remuneration paid in stock
-84.50%16.77K
-105.85%-9.86K
-78.38%47.88K
-54.75%616.6K
-42.12%118.37K
-66.09%108.18K
-39.53%168.6K
-60.48%221.45K
7.67%1.36M
-75.47%204.49K
Other non cashItems
--0
--0
--67.89K
----
----
----
----
----
----
----
Change In working capital
-124.10%-53.48K
-105.80%-41.24K
80.43%-122.5K
263.16%630.78K
851.94%324.01K
197.79%221.9K
528.96%710.74K
-2,133.24%-625.87K
-28.24%-386.6K
178.15%34.04K
-Change in receivables
-225.33%-15.88K
-100.77%-1.33K
89.47%-10.45K
178.11%107.27K
127.63%20.81K
35.85%12.67K
862.75%173.05K
-11.16%-99.26K
-141.16%-137.33K
-127.83%-75.33K
-Change in prepaid assets
-123.24%-16.12K
-92.36%8.96K
-39.36%50.59K
229.42%366.38K
2,318.43%96.41K
20.89%69.36K
13.02%117.2K
118.97%83.42K
16.42%-283.11K
98.46%-4.35K
-Change in payables and accrued expense
-115.36%-21.49K
-111.62%-48.87K
73.34%-162.64K
364.41%157.13K
81.85%206.79K
147.64%139.87K
246.34%420.5K
-221.74%-610.03K
-64.08%33.84K
464.95%113.72K
Cash from discontinued investing activities
Operating cash flow
-85.49%-383.43K
-205.06%-343.26K
70.27%-354.95K
43.61%-1.3M
28.63%-223.33K
73.80%-206.71K
144.65%326.72K
-155.74%-1.19M
-64.44%-2.3M
32.76%-312.91K
Investing cash flow
Cash flow from continuing investing activities
77.82%-109.32K
93.61%-69.7K
93.46%-61.09K
1.98%-2.64M
80.39%-122.12K
9.18%-492.89K
3.04%-1.09M
-131.58%-934.78K
-468.60%-2.69M
-121.30%-622.68K
Net PPE purchase and sale
77.98%-109.32K
93.61%-69.7K
93.76%-61.09K
3.13%-2.64M
88.83%-73.66K
7.71%-496.41K
3.03%-1.09M
-142.69%-979.63K
-470.97%-2.73M
-131.35%-659.33K
Net other investing changes
----
----
----
----
----
--3.52K
--88
--44.86K
--31.86K
--36.65K
Cash from discontinued investing activities
Investing cash flow
77.82%-109.32K
93.61%-69.7K
93.46%-61.09K
1.98%-2.64M
80.39%-122.12K
9.18%-492.89K
3.04%-1.09M
-131.58%-934.78K
-468.60%-2.69M
-121.30%-622.68K
Financing cash flow
Cash flow from continuing financing activities
0
-100.81%-67.89K
0
30.92%8.35M
-98.26%65
Net issuance payments of debt
----
----
----
---67.89K
----
----
----
----
--0
----
Net common stock issuance
----
----
--0
--0
----
----
----
--0
18.96%8M
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--0
--352.55K
--65
Cash from discontinued financing activities
Financing cash flow
----
----
--0
-100.81%-67.89K
----
----
----
--0
30.92%8.35M
-98.26%65
Net cash flow
Beginning cash position
-37.60%3.22M
-38.67%3.64M
-49.71%4.05M
71.50%8.06M
-50.35%4.46M
-49.85%5.16M
-51.03%5.93M
71.50%8.06M
2,364.45%4.7M
65.28%8.99M
Current changes in cash
29.57%-492.75K
45.90%-412.96K
80.46%-416.04K
-219.24%-4.01M
55.81%-413.36K
46.46%-699.6K
57.73%-763.32K
-128.74%-2.13M
-25.47%3.36M
-25.92%-935.52K
End cash Position
-38.86%2.73M
-37.60%3.22M
-38.67%3.64M
-49.71%4.05M
-49.71%4.05M
-50.35%4.46M
-49.85%5.16M
-51.03%5.93M
71.50%8.06M
71.50%8.06M
Free cash from
29.92%-492.75K
45.91%-412.96K
80.86%-416.04K
21.66%-3.94M
69.45%-296.99K
47.01%-703.12K
58.86%-763.41K
-149.69%-2.17M
-167.85%-5.03M
-29.58%-972.24K
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
--
--
--
--
--
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.49%-383.43K-205.06%-343.26K70.27%-354.95K43.61%-1.3M28.63%-223.33K73.80%-206.71K144.65%326.72K-155.74%-1.19M-64.44%-2.3M32.76%-312.91K
Net income from continuing operations 35.19%-347.89K47.13%-292.17K55.89%-348.22K-69.18%-5.54M-564.53%-3.66M39.08%-536.78K34.58%-552.63K20.98%-789.53K-27.98%-3.28M62.03%-551.43K
Asset impairment expenditure --------------3M------------------0----
Remuneration paid in stock -84.50%16.77K-105.85%-9.86K-78.38%47.88K-54.75%616.6K-42.12%118.37K-66.09%108.18K-39.53%168.6K-60.48%221.45K7.67%1.36M-75.47%204.49K
Other non cashItems --0--0--67.89K----------------------------
Change In working capital -124.10%-53.48K-105.80%-41.24K80.43%-122.5K263.16%630.78K851.94%324.01K197.79%221.9K528.96%710.74K-2,133.24%-625.87K-28.24%-386.6K178.15%34.04K
-Change in receivables -225.33%-15.88K-100.77%-1.33K89.47%-10.45K178.11%107.27K127.63%20.81K35.85%12.67K862.75%173.05K-11.16%-99.26K-141.16%-137.33K-127.83%-75.33K
-Change in prepaid assets -123.24%-16.12K-92.36%8.96K-39.36%50.59K229.42%366.38K2,318.43%96.41K20.89%69.36K13.02%117.2K118.97%83.42K16.42%-283.11K98.46%-4.35K
-Change in payables and accrued expense -115.36%-21.49K-111.62%-48.87K73.34%-162.64K364.41%157.13K81.85%206.79K147.64%139.87K246.34%420.5K-221.74%-610.03K-64.08%33.84K464.95%113.72K
Cash from discontinued investing activities
Operating cash flow -85.49%-383.43K-205.06%-343.26K70.27%-354.95K43.61%-1.3M28.63%-223.33K73.80%-206.71K144.65%326.72K-155.74%-1.19M-64.44%-2.3M32.76%-312.91K
Investing cash flow
Cash flow from continuing investing activities 77.82%-109.32K93.61%-69.7K93.46%-61.09K1.98%-2.64M80.39%-122.12K9.18%-492.89K3.04%-1.09M-131.58%-934.78K-468.60%-2.69M-121.30%-622.68K
Net PPE purchase and sale 77.98%-109.32K93.61%-69.7K93.76%-61.09K3.13%-2.64M88.83%-73.66K7.71%-496.41K3.03%-1.09M-142.69%-979.63K-470.97%-2.73M-131.35%-659.33K
Net other investing changes ----------------------3.52K--88--44.86K--31.86K--36.65K
Cash from discontinued investing activities
Investing cash flow 77.82%-109.32K93.61%-69.7K93.46%-61.09K1.98%-2.64M80.39%-122.12K9.18%-492.89K3.04%-1.09M-131.58%-934.78K-468.60%-2.69M-121.30%-622.68K
Financing cash flow
Cash flow from continuing financing activities 0-100.81%-67.89K030.92%8.35M-98.26%65
Net issuance payments of debt ---------------67.89K------------------0----
Net common stock issuance ----------0--0--------------018.96%8M--0
Proceeds from stock option exercised by employees ----------0--0--------------0--352.55K--65
Cash from discontinued financing activities
Financing cash flow ----------0-100.81%-67.89K--------------030.92%8.35M-98.26%65
Net cash flow
Beginning cash position -37.60%3.22M-38.67%3.64M-49.71%4.05M71.50%8.06M-50.35%4.46M-49.85%5.16M-51.03%5.93M71.50%8.06M2,364.45%4.7M65.28%8.99M
Current changes in cash 29.57%-492.75K45.90%-412.96K80.46%-416.04K-219.24%-4.01M55.81%-413.36K46.46%-699.6K57.73%-763.32K-128.74%-2.13M-25.47%3.36M-25.92%-935.52K
End cash Position -38.86%2.73M-37.60%3.22M-38.67%3.64M-49.71%4.05M-49.71%4.05M-50.35%4.46M-49.85%5.16M-51.03%5.93M71.50%8.06M71.50%8.06M
Free cash from 29.92%-492.75K45.91%-412.96K80.86%-416.04K21.66%-3.94M69.45%-296.99K47.01%-703.12K58.86%-763.41K-149.69%-2.17M-167.85%-5.03M-29.58%-972.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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