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SEND Sendero Resources Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Jul 17 09:30 ET
3.98MMarket Cap-530P/E (TTM)

Sendero Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,264.65%-1.68M
-10,601.79%-1.44M
14.75%-435.93K
73.83%-7.38K
640.35K
-122.9K
-13.48K
-511.35K
-28.2K
0
Net income from continuing operations
-3,154.42%-3.86M
-1,399.49%-1.16M
-1,491.56%-2.71M
-161.44%-157.88K
1,610.16%208.69K
---118.64K
---77.47K
---170.46K
---60.39K
---13.82K
Operating gains losses
24,616.72%393K
-675.72%-159.74K
257.12%41.8K
----
----
---1.6K
--27.75K
---26.6K
----
----
Remuneration paid in stock
--204.1K
--0
--267.55K
----
----
--0
--0
--0
----
----
Other non cashItems
--0
--0
--1.73M
--136.93K
----
----
----
----
----
----
Change In working capital
59,889.37%1.59M
-434.82%-121.34K
174.32%233.59K
-57.84%13.57K
2,029.47%294.27K
---2.65K
--36.24K
---314.29K
--32.19K
--13.82K
-Change in receivables
-518.94%-3.96K
-1,293.30%-10.81K
-1,148.91%-14.86K
----
----
---639
---776
---1.19K
----
----
-Change in prepaid assets
314.58%24.37K
---77.43K
---31.83K
----
----
---11.36K
--0
--0
----
----
-Change in payables and accrued expense
16,669.05%1.57M
-189.42%-33.1K
189.52%280.28K
-57.84%13.57K
1,928.45%280.31K
--9.34K
--37.02K
---313.1K
--32.19K
--13.82K
Cash from discontinued investing activities
Operating cash flow
-1,264.65%-1.68M
-10,601.79%-1.44M
14.75%-435.93K
73.83%-7.38K
--640.35K
---122.9K
---13.48K
---511.35K
---28.2K
--0
Investing cash flow
Cash flow from continuing investing activities
-681.9K
0
Net other investing changes
---681.9K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---681.9K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-97.20%129.44K
173.53%136.77K
-2,057.24%-102.76K
-100.00%-1
-4.68M
4.62M
50K
5.25K
35.58K
0
Net common stock issuance
----
----
--0
-100.00%-1
---2.74M
----
----
--5.25K
--35.58K
--0
Proceeds from stock option exercised by employees
--129.44K
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
---998
---102.76K
----
----
--1.89M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.20%129.44K
173.53%136.77K
-2,057.24%-102.76K
-100.00%-1
---4.68M
--4.62M
--50K
--5.25K
--35.58K
--0
Net cash flow
Beginning cash position
4,288.72%2.84M
7,306.29%4.29M
755.93%4.83M
--7.38K
61,781.23%4.57M
--64.77K
--57.91K
--564.01K
--0
--7.38K
Current changes in cash
-149.53%-2.23M
-4,060.78%-1.45M
-6.44%-538.69K
-200.00%-7.38K
---4.04M
--4.5M
--36.52K
---506.1K
--7.38K
--0
End cash Position
-86.58%612.84K
4,288.72%2.84M
7,306.29%4.29M
--0
--0
--4.57M
--64.77K
--57.91K
--7.38K
--7.38K
Free cash from
-1,264.65%-1.68M
-10,601.79%-1.44M
14.75%-435.93K
73.83%-7.38K
--640.35K
---122.9K
---13.48K
---511.35K
---28.2K
--0
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
--
--
--
--
--
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,264.65%-1.68M-10,601.79%-1.44M14.75%-435.93K73.83%-7.38K640.35K-122.9K-13.48K-511.35K-28.2K0
Net income from continuing operations -3,154.42%-3.86M-1,399.49%-1.16M-1,491.56%-2.71M-161.44%-157.88K1,610.16%208.69K---118.64K---77.47K---170.46K---60.39K---13.82K
Operating gains losses 24,616.72%393K-675.72%-159.74K257.12%41.8K-----------1.6K--27.75K---26.6K--------
Remuneration paid in stock --204.1K--0--267.55K----------0--0--0--------
Other non cashItems --0--0--1.73M--136.93K------------------------
Change In working capital 59,889.37%1.59M-434.82%-121.34K174.32%233.59K-57.84%13.57K2,029.47%294.27K---2.65K--36.24K---314.29K--32.19K--13.82K
-Change in receivables -518.94%-3.96K-1,293.30%-10.81K-1,148.91%-14.86K-----------639---776---1.19K--------
-Change in prepaid assets 314.58%24.37K---77.43K---31.83K-----------11.36K--0--0--------
-Change in payables and accrued expense 16,669.05%1.57M-189.42%-33.1K189.52%280.28K-57.84%13.57K1,928.45%280.31K--9.34K--37.02K---313.1K--32.19K--13.82K
Cash from discontinued investing activities
Operating cash flow -1,264.65%-1.68M-10,601.79%-1.44M14.75%-435.93K73.83%-7.38K--640.35K---122.9K---13.48K---511.35K---28.2K--0
Investing cash flow
Cash flow from continuing investing activities -681.9K0
Net other investing changes ---681.9K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---681.9K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -97.20%129.44K173.53%136.77K-2,057.24%-102.76K-100.00%-1-4.68M4.62M50K5.25K35.58K0
Net common stock issuance ----------0-100.00%-1---2.74M----------5.25K--35.58K--0
Proceeds from stock option exercised by employees --129.44K------------------0----------------
Net other financing activities --0---998---102.76K----------1.89M----------------
Cash from discontinued financing activities
Financing cash flow -97.20%129.44K173.53%136.77K-2,057.24%-102.76K-100.00%-1---4.68M--4.62M--50K--5.25K--35.58K--0
Net cash flow
Beginning cash position 4,288.72%2.84M7,306.29%4.29M755.93%4.83M--7.38K61,781.23%4.57M--64.77K--57.91K--564.01K--0--7.38K
Current changes in cash -149.53%-2.23M-4,060.78%-1.45M-6.44%-538.69K-200.00%-7.38K---4.04M--4.5M--36.52K---506.1K--7.38K--0
End cash Position -86.58%612.84K4,288.72%2.84M7,306.29%4.29M--0--0--4.57M--64.77K--57.91K--7.38K--7.38K
Free cash from -1,264.65%-1.68M-10,601.79%-1.44M14.75%-435.93K73.83%-7.38K--640.35K---122.9K---13.48K---511.35K---28.2K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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