CA Stock MarketDetailed Quotes
SMR.H Shine Minerals Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
1.08MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio27.00MShares0.04052wk Low--EPS TTM666.68KFloat Cap0.150Historical HighLossP/E (Static)16.67MShs Float0.040Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.29P/B1Lot Size--Div YieldTTM
Shine Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -294.60%-33.53K | -3.27%-56.42K | -8.10%-30.48K | -267.78%-241.79K | -907.77%-150.46K | 68.46%-8.5K | -218.34%-54.63K | -320.44%-28.2K | 67.98%-65.74K | -332.84%-14.93K |
| Net income from continuing operations | 47.63%-65.82K | -0.88%-104.63K | -35.68%-73.01K | 23.58%-198.53K | 238.67%84.7K | -74.30%-125.7K | -42.42%-103.72K | -0.08%-53.81K | 5.03%-259.79K | -141.65%-61.08K |
| Operating gains losses | ---- | ---- | ---- | ---323.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --24.08K | ---- | ---- |
| Change In working capital | -72.45%32.29K | -1.79%48.2K | 2,677.60%42.53K | 44.55%280.5K | 144.18%112.68K | 159.44%117.2K | -11.82%49.08K | -96.75%1.53K | 91.11%194.05K | -29.03%46.15K |
| -Change in receivables | -133.52%-3.15K | 49.07%-4.9K | -334.51%-3.32K | -229.47%-10.77K | -476.90%-11.96K | 367.66%9.4K | -185.34%-9.62K | 154.01%1.41K | 235.79%8.32K | 210.98%3.17K |
| -Change in prepaid assets | -399.95%-6.1K | 130.21%2.03K | -29.55%2.03K | 115.11%221 | 43.98%2.03K | 7.00%2.03K | -8.79%-6.73K | 104.32%2.89K | -225.11%-1.46K | -0.07%1.41K |
| -Change in payables and accrued expense | -60.73%41.54K | -21.96%51.07K | 1,681.48%43.81K | 55.49%291.05K | 195.00%122.61K | 126.09%105.78K | 29.39%65.44K | -105.74%-2.77K | 73.14%187.19K | -37.47%41.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -294.60%-33.53K | -3.27%-56.42K | -8.10%-30.48K | -267.78%-241.79K | -907.77%-150.46K | 68.46%-8.5K | -218.34%-54.63K | -320.44%-28.2K | 67.98%-65.74K | -332.84%-14.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,561.67%438.5K | -108.72%-30K | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 366.67%80K | ---- | ---- | ---- | ---- | 25.00%-30K | ---- |
| Net common stock issuance | ---- | ---- | ---- | --358.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---80K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 1,295.00%358.5K | ---- | ---- | ---- | ---- | -108.72%-30K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 295.32%257.87K | 162.21%314.29K | 132.86%344.77K | -39.27%148.06K | -70.60%56.73K | -70.34%65.23K | -49.45%119.86K | -39.27%148.06K | 131.64%243.81K | -23.35%192.99K |
| Current changes in cash | -294.60%-33.53K | -3.27%-56.42K | -8.10%-30.48K | 305.45%196.71K | 741.11%288.04K | 68.46%-8.5K | -218.34%-54.63K | -320.44%-28.2K | -169.10%-95.74K | -462.44%-44.93K |
| End cash Position | 295.43%224.34K | 295.32%257.87K | 162.21%314.29K | 132.86%344.77K | 132.86%344.77K | -70.60%56.73K | -70.34%65.23K | -49.45%119.86K | -39.27%148.06K | -39.27%148.06K |
| Free cash from | -294.60%-33.53K | -3.27%-56.42K | -8.10%-30.48K | -267.78%-241.79K | -907.77%-150.46K | 68.46%-8.5K | -218.34%-54.63K | -320.44%-28.2K | 67.98%-65.74K | -332.84%-14.93K |
| 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 | -- |
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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