CA Stock MarketDetailed Quotes
SN.H Sennen Potash Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
204.96KMarket Cap-0.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio10.25MShares0.02052wk Low-0.03EPS TTM204.96KFloat Cap0.100Historical HighLossP/E (Static)10.25MShs Float0.015Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.10P/B1Lot Size--Div YieldTTM
Sennen Potash Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.77%-31.61K | -399.04%-1.56K | -21.52%-26.01K | -718.85%-7.32K | -2,452.63%-1.46K | 24.88%-16.93K | -312 | 90.57%-21.41K | -66.21%1.18K | 99.97%-57 |
| Net income from continuing operations | 97.43%-3.53K | 33.44%-87.85K | 9.09%-559.99K | -515.55%-158.65K | 74.83%-132.05K | -220.58%-137.31K | -52.37%-131.98K | -79.52%-616K | 140.51%38.18K | -588.37%-524.73K |
| Operating gains losses | ---- | ---- | ---1.79K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | 13.04%12.62K | 3.38%11.29K | 1.76%44.94K | 2.77%11.35K | 4.28%11.51K | 0.00%11.16K | 0.00%10.92K | 213.97%44.16K | 0.00%11.04K | --11.04K |
| Change In working capital | -137.26%-40.7K | -37.89%75K | -10.83%490.83K | 391.42%139.99K | -76.47%120.87K | 1,095.13%109.22K | 59.51%120.75K | 439.30%550.43K | -155.40%-48.04K | 556.45%513.63K |
| -Change in receivables | -126.68%-428 | 2.47%-1.5K | -246.30%-6.37K | -261.24%-6.41K | 98.97%-25 | 179.17%1.6K | -14.09%-1.54K | -3,015.25%-1.84K | 90.46%3.97K | -2,037.72%-2.44K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 353.05%52.22K | --0 | --0 |
| -Change in payables and accrued expense | -137.42%-40.27K | -37.44%76.5K | -0.57%497.19K | 381.48%146.39K | -76.57%120.89K | 1,299.10%107.62K | 332.14%122.29K | 451.95%500.05K | -247.18%-52.01K | 4,829.35%516.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.77%-31.61K | -399.04%-1.56K | -21.52%-26.01K | -718.85%-7.32K | -2,452.63%-1.46K | 24.88%-16.93K | ---312 | 90.57%-21.41K | -66.21%1.18K | 99.97%-57 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.00%35K | 0 | -194.74%-450.19K | -98.95%5K | 0 | 20K | -475.19K | 98.83%475.19K | 475.19K | 0 |
| Net issuance payments of debt | ---- | ---- | --25K | --5K | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | -200.00%-475.19K | --0 | --0 | --0 | ---475.19K | --475.19K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.00%35K | --0 | -194.74%-450.19K | -98.95%5K | --0 | --20K | ---475.19K | 98.83%475.19K | --475.19K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -81.37%517 | -99.57%2.07K | 1,852.72%478.28K | 130.83%4.4K | 198.32%5.85K | -88.67%2.78K | 1,852.72%478.28K | 96.02%24.49K | -90.93%1.9K | -91.37%1.96K |
| Current changes in cash | 10.24%3.39K | 99.67%-1.56K | -204.94%-476.21K | -100.49%-2.32K | -2,452.63%-1.46K | --3.08K | ---475.51K | 3,682.19%453.79K | 13,506.86%476.38K | 96.70%-57 |
| End cash Position | -33.21%3.91K | -81.37%517 | -99.57%2.07K | -99.57%2.07K | 130.83%4.4K | 198.32%5.85K | -88.67%2.78K | 1,852.72%478.28K | 1,852.72%478.28K | -90.93%1.9K |
| Free cash from | -86.77%-31.61K | -399.04%-1.56K | -21.52%-26.01K | -718.85%-7.32K | -2,452.63%-1.46K | 24.88%-16.93K | ---312 | 90.57%-21.41K | -66.21%1.18K | 99.97%-57 |
| 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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