CA Stock MarketDetailed Quotes
SML Southstone Minerals Ltd
- 0.010
- 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
334.02KMarket Cap2.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio33.40MShares0.00552wk Low0.005EPS TTM219.51KFloat Cap3.900Historical HighLossP/E (Static)21.95MShs Float0.005Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM-0.24P/B1Lot Size--Div YieldTTM
Southstone Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 297.72%138.57K | 133.81%49.82K | -162.27%-90.67K | 90.65%-65.6K | 101.78%6.22K | -70.09K | -447.12%-147.34K | 136.90%145.61K | -2,758.11%-701.27K | -354.24%-349.12K |
| Net income from continuing operations | 483.55%311.7K | 117.46%17.56K | -255.49%-97.79K | 70.93%-188.25K | 85.13%-69.31K | ---81.27K | -279.77%-100.57K | 140.52%62.89K | -20.50%-647.63K | -9.57%-465.95K |
| Operating gains losses | 83.76%-8.29K | 117.51%8.33K | -94.32%1.17K | -75.60%9.86K | 202.20%87.9K | ---51.03K | -410.50%-47.54K | 612.87%20.53K | 111.87%40.4K | 110.56%29.09K |
| Depreciation and amortization | -231.31%-822 | -69.49%202 | -4.91%620 | -89.00%2.55K | -92.34%613 | --626 | -91.19%662 | -91.52%652 | -51.58%23.21K | -55.49%8K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.86%6.15K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -10.29%35.79K | ---- |
| Other non cashItems | 144.81%19.27K | -69.47%2.3K | 1,414.65%8.16K | 353.43%22.82K | 323.83%8.05K | --7.87K | 650.30%7.52K | 90.31%-621 | -119.76%-9K | -118.59%-3.6K |
| Change In working capital | -441.27%-183.3K | 389.23%21.44K | -104.55%-2.83K | 158.22%87.43K | -150.81%-21.03K | --53.71K | -116.43%-7.41K | 126.26%62.16K | -182.18%-150.17K | -81.49%41.4K |
| -Change in receivables | 1,016,228.57%71.14K | -1,185,816.67%-71.14K | --0 | -91.17%1.7K | -89.52%296 | --7 | -100.00%6 | 100.61%1.4K | -53.48%19.3K | -89.28%2.83K |
| -Change in inventory | -258.73%-379.98K | 18.63%-194.78K | --0 | 207.33%176.62K | --0 | --239.38K | ---239.38K | 1,363.41%176.62K | -146.49%-164.55K | -1,363.41%-176.62K |
| -Change in prepaid assets | -1,778.72%-13.33K | --0 | --0 | -60.98%5.75K | --0 | --794 | 11.99%2.47K | 165.64%2.49K | 1,721.78%14.74K | 500.66%16.34K |
| -Change in payables and accrued expense | 174.47%138.87K | 25.21%287.36K | 97.61%-2.83K | -391.43%-96.65K | -110.73%-21.33K | ---186.48K | 213.02%229.5K | -665.46%-118.35K | 90.71%-19.67K | -3.74%198.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 297.72%138.57K | 133.81%49.82K | -162.27%-90.67K | 90.65%-65.6K | 101.78%6.22K | ---70.09K | -447.12%-147.34K | 136.90%145.61K | -2,758.11%-701.27K | -354.24%-349.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.2K | 57.39K | 88.93K | -86.22%28.71K | -80.42%28.71K | 0 | 0 | 0 | 321.99%208.35K | 146.64K |
| Net issuance payments of debt | ---14.2K | --57.39K | --23.27K | -86.22%28.71K | -80.42%28.71K | --0 | --0 | --0 | --208.35K | --146.64K |
| Net common stock issuance | --0 | --0 | --68K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | --0 | ---2.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---14.2K | --57.39K | --88.93K | -86.22%28.71K | -80.42%28.71K | --0 | --0 | --0 | 321.99%208.35K | --146.64K |
| Net cash flow | ||||||||||
| Beginning cash position | 391.93%93.56K | -77.27%23.4K | -35.01%11.73K | -95.83%18.06K | -88.38%16.39K | -86.52%19.02K | -28.96%102.94K | -95.83%18.06K | -13.02%433.24K | -44.51%141.08K |
| Current changes in cash | 277.45%124.37K | 172.76%107.21K | -101.20%-1.75K | 92.52%-36.89K | 117.25%34.93K | ---70.09K | -434.13%-147.34K | 143.53%145.61K | -677.56%-492.91K | -205.28%-202.48K |
| Effect of exchange rate changes | -30.13%47.13K | -158.43%-37.06K | 122.09%13.41K | -60.67%30.57K | -149.82%-39.58K | --67.46K | 232.31%63.41K | -231.45%-60.72K | 5,355.10%77.72K | 696.00%79.46K |
| End cash Position | 1,517.48%265.06K | 391.93%93.56K | -77.27%23.4K | -35.01%11.73K | -35.01%11.73K | -88.38%16.39K | -86.52%19.02K | -28.96%102.94K | -95.83%18.06K | -95.83%18.06K |
| Free cash from | 297.72%138.57K | 133.81%49.82K | -162.27%-90.67K | 90.65%-65.6K | 101.78%6.22K | ---70.09K | -447.12%-147.34K | 136.90%145.61K | -2,758.11%-701.27K | -354.24%-349.12K |
| 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 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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