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SEEM Serra Energy Metals Corp

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  • 0.025
  • +0.005+25.00%
15min DelayPost Market Jan 3 11:20 ET
1.63MMarket Cap-0.14P/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
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.08%-143.91K
34.31%-233.18K
-11.17%-1.44M
-61.42%-360.49K
-85.49%-383.43K
-205.06%-343.26K
70.27%-354.95K
43.61%-1.3M
28.63%-223.33K
73.80%-206.71K
Net income from continuing operations
58.89%-120.12K
51.96%-167.28K
-124.24%-12.43M
-212.25%-11.44M
35.19%-347.89K
47.13%-292.17K
55.89%-348.22K
-69.18%-5.54M
-564.53%-3.66M
39.08%-536.78K
Depreciation and amortization
--1.77K
--1.77K
--2.94K
--1.77K
--1.18K
--0
--0
--0
--0
----
Asset impairment expenditure
----
----
274.68%11.24M
----
----
----
----
--3M
----
----
Remuneration paid in stock
--0
--0
-110.00%-61.67K
-198.39%-116.46K
-84.50%16.77K
-105.85%-9.86K
-78.38%47.88K
-54.75%616.6K
-42.12%118.37K
-66.09%108.18K
Other non cashItems
----
----
----
----
--0
--0
--67.89K
----
----
----
Change In working capital
-83.87%-75.83K
44.76%-67.67K
-129.88%-188.45K
-91.12%28.77K
-124.10%-53.48K
-105.80%-41.24K
80.43%-122.5K
263.16%630.78K
851.94%324.01K
197.79%221.9K
-Change in receivables
-6,159.53%-83.06K
54.76%-4.73K
-134.72%-37.25K
-146.09%-9.59K
-225.33%-15.88K
-100.77%-1.33K
89.47%-10.45K
178.11%107.27K
127.63%20.81K
35.85%12.67K
-Change in prepaid assets
-11.76%7.9K
-77.89%11.18K
-90.37%35.28K
-108.45%-8.15K
-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
-Change in payables and accrued expense
98.64%-664
54.42%-74.12K
-261.88%-254.37K
-110.34%-21.38K
-115.36%-21.49K
-111.62%-48.87K
73.34%-162.64K
364.41%157.13K
81.85%206.79K
147.64%139.87K
-Change in other current liabilities
----
--0
--67.89K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
58.08%-143.91K
34.31%-233.18K
-11.17%-1.44M
-61.42%-360.49K
-85.49%-383.43K
-205.06%-343.26K
70.27%-354.95K
43.61%-1.3M
28.63%-223.33K
73.80%-206.71K
Investing cash flow
Cash flow from continuing investing activities
0
0
91.60%-221.86K
114.94%18.25K
77.82%-109.32K
93.61%-69.7K
93.46%-61.09K
1.98%-2.64M
80.39%-122.12K
9.18%-492.89K
Net PPE purchase and sale
--0
--0
91.60%-221.86K
124.77%18.25K
77.98%-109.32K
93.61%-69.7K
93.76%-61.09K
3.13%-2.64M
88.83%-73.66K
7.71%-496.41K
Net other investing changes
----
----
----
----
----
----
----
----
----
--3.52K
Cash from discontinued investing activities
Investing cash flow
--0
--0
91.60%-221.86K
114.94%18.25K
77.82%-109.32K
93.61%-69.7K
93.46%-61.09K
1.98%-2.64M
80.39%-122.12K
9.18%-492.89K
Financing cash flow
Cash flow from continuing financing activities
0
-100.81%-67.89K
Net issuance payments of debt
----
----
--0
----
----
----
----
---67.89K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
-100.81%-67.89K
----
----
Net cash flow
Beginning cash position
-40.74%2.15M
-41.07%2.39M
-49.71%4.05M
-38.86%2.73M
-37.60%3.22M
-38.67%3.64M
-49.71%4.05M
71.50%8.06M
-50.35%4.46M
-49.85%5.16M
Current changes in cash
65.15%-143.91K
43.95%-233.18K
58.45%-1.66M
17.20%-342.25K
29.57%-492.75K
45.90%-412.96K
80.46%-416.04K
-219.24%-4.01M
55.81%-413.36K
46.46%-699.6K
End cash Position
-37.61%2.01M
-40.74%2.15M
-41.07%2.39M
-41.07%2.39M
-38.86%2.73M
-37.60%3.22M
-38.67%3.64M
-49.71%4.05M
-49.71%4.05M
-50.35%4.46M
Free cash from
65.15%-143.91K
43.95%-233.18K
57.74%-1.66M
-15.24%-342.25K
29.92%-492.75K
45.91%-412.96K
80.86%-416.04K
21.66%-3.94M
69.45%-296.99K
47.01%-703.12K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.08%-143.91K34.31%-233.18K-11.17%-1.44M-61.42%-360.49K-85.49%-383.43K-205.06%-343.26K70.27%-354.95K43.61%-1.3M28.63%-223.33K73.80%-206.71K
Net income from continuing operations 58.89%-120.12K51.96%-167.28K-124.24%-12.43M-212.25%-11.44M35.19%-347.89K47.13%-292.17K55.89%-348.22K-69.18%-5.54M-564.53%-3.66M39.08%-536.78K
Depreciation and amortization --1.77K--1.77K--2.94K--1.77K--1.18K--0--0--0--0----
Asset impairment expenditure --------274.68%11.24M------------------3M--------
Remuneration paid in stock --0--0-110.00%-61.67K-198.39%-116.46K-84.50%16.77K-105.85%-9.86K-78.38%47.88K-54.75%616.6K-42.12%118.37K-66.09%108.18K
Other non cashItems ------------------0--0--67.89K------------
Change In working capital -83.87%-75.83K44.76%-67.67K-129.88%-188.45K-91.12%28.77K-124.10%-53.48K-105.80%-41.24K80.43%-122.5K263.16%630.78K851.94%324.01K197.79%221.9K
-Change in receivables -6,159.53%-83.06K54.76%-4.73K-134.72%-37.25K-146.09%-9.59K-225.33%-15.88K-100.77%-1.33K89.47%-10.45K178.11%107.27K127.63%20.81K35.85%12.67K
-Change in prepaid assets -11.76%7.9K-77.89%11.18K-90.37%35.28K-108.45%-8.15K-123.24%-16.12K-92.36%8.96K-39.36%50.59K229.42%366.38K2,318.43%96.41K20.89%69.36K
-Change in payables and accrued expense 98.64%-66454.42%-74.12K-261.88%-254.37K-110.34%-21.38K-115.36%-21.49K-111.62%-48.87K73.34%-162.64K364.41%157.13K81.85%206.79K147.64%139.87K
-Change in other current liabilities ------0--67.89K--------------0--0--------
Cash from discontinued investing activities
Operating cash flow 58.08%-143.91K34.31%-233.18K-11.17%-1.44M-61.42%-360.49K-85.49%-383.43K-205.06%-343.26K70.27%-354.95K43.61%-1.3M28.63%-223.33K73.80%-206.71K
Investing cash flow
Cash flow from continuing investing activities 0091.60%-221.86K114.94%18.25K77.82%-109.32K93.61%-69.7K93.46%-61.09K1.98%-2.64M80.39%-122.12K9.18%-492.89K
Net PPE purchase and sale --0--091.60%-221.86K124.77%18.25K77.98%-109.32K93.61%-69.7K93.76%-61.09K3.13%-2.64M88.83%-73.66K7.71%-496.41K
Net other investing changes --------------------------------------3.52K
Cash from discontinued investing activities
Investing cash flow --0--091.60%-221.86K114.94%18.25K77.82%-109.32K93.61%-69.7K93.46%-61.09K1.98%-2.64M80.39%-122.12K9.18%-492.89K
Financing cash flow
Cash flow from continuing financing activities 0-100.81%-67.89K
Net issuance payments of debt ----------0-------------------67.89K--------
Cash from discontinued financing activities
Financing cash flow ----------0-----------------100.81%-67.89K--------
Net cash flow
Beginning cash position -40.74%2.15M-41.07%2.39M-49.71%4.05M-38.86%2.73M-37.60%3.22M-38.67%3.64M-49.71%4.05M71.50%8.06M-50.35%4.46M-49.85%5.16M
Current changes in cash 65.15%-143.91K43.95%-233.18K58.45%-1.66M17.20%-342.25K29.57%-492.75K45.90%-412.96K80.46%-416.04K-219.24%-4.01M55.81%-413.36K46.46%-699.6K
End cash Position -37.61%2.01M-40.74%2.15M-41.07%2.39M-41.07%2.39M-38.86%2.73M-37.60%3.22M-38.67%3.64M-49.71%4.05M-49.71%4.05M-50.35%4.46M
Free cash from 65.15%-143.91K43.95%-233.18K57.74%-1.66M-15.24%-342.25K29.92%-492.75K45.91%-412.96K80.86%-416.04K21.66%-3.94M69.45%-296.99K47.01%-703.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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