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CA Stock MarketDetailed Quotes
SEND Sendero Resources Corp
- 0.600
- -0.030-4.76%
15min DelayMarket Closed Jan 20 16:00 ET
11.81MMarket Cap-0.61P/E (TTM)
0.640High0.590Low3.77KVolume0.640Open0.630Pre Close2.27KTurnover4.70052wk High0.02%Turnover Ratio19.69MShares0.15052wk Low-0.979EPS TTM10.10MFloat Cap4.700Historical HighLossP/E (Static)16.83MShs Float0.150Historical Low-1.453EPS LYR7.94%Amplitude--Dividend TTM15.38P/B1Lot Size--Div YieldTTM
Sendero Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.51%-54.47K | -362.80%-3.8M | -41.63%-246.09K | -1,264.65%-1.68M | -10,601.79%-1.44M | 14.75%-435.93K | -2,813.37%-821.48K | -173.76K | -122.9K | -13.48K |
| Net income from continuing operations | 91.32%-235.39K | -1,695.52%-9.15M | -887.68%-1.41M | -3,154.42%-3.86M | -1,399.49%-1.16M | -1,491.56%-2.71M | -743.55%-509.39K | -933.56%-142.83K | ---118.64K | ---77.47K |
| Operating gains losses | 66.35%69.53K | 15,805.85%238.89K | -3,302.92%-36.17K | 24,616.72%393K | -675.72%-159.74K | 257.12%41.8K | ---1.52K | ---1.06K | ---1.6K | --27.75K |
| Remuneration paid in stock | -93.19%18.21K | --786.23K | --314.58K | --204.1K | --0 | --267.55K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | --1.73M | --0 | --0 | --0 | --1.73M | ---- | ---- | ---- | ---- |
| Change In working capital | -60.11%93.19K | 932.42%2.59M | 3,067.08%886.18K | 59,889.37%1.59M | -434.82%-121.34K | 174.32%233.59K | -1,064.80%-310.57K | -316.13%-29.87K | ---2.65K | --36.24K |
| -Change in receivables | 426.93%48.59K | -407.40%-33.6K | 1.15%-3.97K | -518.94%-3.96K | -1,293.30%-10.81K | -1,148.91%-14.86K | ---6.62K | ---4.02K | ---639 | ---776 |
| -Change in prepaid assets | 165.12%20.73K | -134.60%-21.15K | 2,624.75%63.73K | 314.58%24.37K | ---77.43K | ---31.83K | ---9.02K | --2.34K | ---11.36K | --0 |
| -Change in payables and accrued expense | -91.48%23.88K | 995.13%2.64M | 3,031.70%826.42K | 16,669.05%1.57M | -189.42%-33.1K | 189.52%280.28K | -1,016.22%-294.93K | -303.99%-28.19K | --9.34K | --37.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.51%-54.47K | -362.80%-3.8M | -41.63%-246.09K | -1,264.65%-1.68M | -10,601.79%-1.44M | 14.75%-435.93K | -2,813.37%-821.48K | ---173.76K | ---122.9K | ---13.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -979.71K | -157.32K | -681.9K | 0 | 0 | 0 | ||||
| Net other investing changes | ---- | ---979.71K | ---157.32K | ---681.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---979.71K | ---157.32K | ---681.9K | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -96.80%163.44K | -100.00%-1 | -97.20%129.44K | 173.53%136.77K | -2,057.24%-102.76K | 14,276.70%5.11M | 435.06K | 4.62M | 50K |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 10,168.30%3.65M | --914.25K | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --267.2K | ---1 | --129.44K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | -107.10%-103.75K | --0 | --0 | ---998 | ---102.76K | --1.46M | ---479.19K | --1.89M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -96.80%163.44K | -100.00%-1 | -97.20%129.44K | 173.53%136.77K | -2,057.24%-102.76K | 14,276.70%5.11M | --435.06K | --4.62M | --50K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.66%209.43K | 803.45%4.83M | -86.58%612.84K | 4,288.72%2.84M | 7,306.29%4.29M | 755.93%4.83M | --534.35K | 61,781.23%4.57M | --64.77K | --57.91K |
| Current changes in cash | 89.89%-54.47K | -207.57%-4.62M | -254.38%-403.41K | -149.53%-2.23M | -4,060.78%-1.45M | -6.44%-538.69K | 58,080.97%4.29M | --261.3K | --4.5M | --36.52K |
| End cash Position | -96.39%154.96K | -95.66%209.43K | -95.66%209.43K | -86.58%612.84K | 4,288.72%2.84M | 7,306.29%4.29M | 65,322.40%4.83M | 65,322.40%4.83M | --4.57M | --64.77K |
| Free cash from | 87.51%-54.47K | -362.80%-3.8M | -41.63%-246.09K | -1,264.65%-1.68M | -10,601.79%-1.44M | 14.75%-435.93K | -2,813.37%-821.48K | ---173.76K | ---122.9K | ---13.48K |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.