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SN.H Sennen Potash Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
256.20KMarket Cap-0.83P/E (TTM)

Sennen Potash Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
523.71%6.17K
-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
Net income from continuing operations
39.85%-79.43K
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
Operating gains losses
----
----
----
---1.79K
--0
----
----
----
----
----
Other non cashItems
10.63%12.74K
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
Change In working capital
-39.72%72.86K
-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
-Change in receivables
37,380.00%9.32K
-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
-Change in prepaid assets
----
----
----
--0
----
----
----
----
353.05%52.22K
--0
-Change in payables and accrued expense
-47.44%63.54K
-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
Cash from discontinued investing activities
Operating cash flow
523.71%6.17K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
75.00%35K
0
-194.74%-450.19K
-98.95%5K
0
20K
-475.19K
98.83%475.19K
475.19K
Net issuance payments of debt
--0
----
----
--25K
--5K
--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
--0
75.00%35K
--0
-194.74%-450.19K
-98.95%5K
--0
--20K
---475.19K
98.83%475.19K
--475.19K
Net cash flow
Beginning cash position
-33.21%3.91K
-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
Current changes in cash
523.71%6.17K
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
End cash Position
129.17%10.07K
-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
Free cash from
523.71%6.17K
-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
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 523.71%6.17K-86.77%-31.61K-399.04%-1.56K-21.52%-26.01K-718.85%-7.32K-2,452.63%-1.46K24.88%-16.93K-31290.57%-21.41K-66.21%1.18K
Net income from continuing operations 39.85%-79.43K97.43%-3.53K33.44%-87.85K9.09%-559.99K-515.55%-158.65K74.83%-132.05K-220.58%-137.31K-52.37%-131.98K-79.52%-616K140.51%38.18K
Operating gains losses ---------------1.79K--0--------------------
Other non cashItems 10.63%12.74K13.04%12.62K3.38%11.29K1.76%44.94K2.77%11.35K4.28%11.51K0.00%11.16K0.00%10.92K213.97%44.16K0.00%11.04K
Change In working capital -39.72%72.86K-137.26%-40.7K-37.89%75K-10.83%490.83K391.42%139.99K-76.47%120.87K1,095.13%109.22K59.51%120.75K439.30%550.43K-155.40%-48.04K
-Change in receivables 37,380.00%9.32K-126.68%-4282.47%-1.5K-246.30%-6.37K-261.24%-6.41K98.97%-25179.17%1.6K-14.09%-1.54K-3,015.25%-1.84K90.46%3.97K
-Change in prepaid assets --------------0----------------353.05%52.22K--0
-Change in payables and accrued expense -47.44%63.54K-137.42%-40.27K-37.44%76.5K-0.57%497.19K381.48%146.39K-76.57%120.89K1,299.10%107.62K332.14%122.29K451.95%500.05K-247.18%-52.01K
Cash from discontinued investing activities
Operating cash flow 523.71%6.17K-86.77%-31.61K-399.04%-1.56K-21.52%-26.01K-718.85%-7.32K-2,452.63%-1.46K24.88%-16.93K---31290.57%-21.41K-66.21%1.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 075.00%35K0-194.74%-450.19K-98.95%5K020K-475.19K98.83%475.19K475.19K
Net issuance payments of debt --0----------25K--5K--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 --075.00%35K--0-194.74%-450.19K-98.95%5K--0--20K---475.19K98.83%475.19K--475.19K
Net cash flow
Beginning cash position -33.21%3.91K-81.37%517-99.57%2.07K1,852.72%478.28K130.83%4.4K198.32%5.85K-88.67%2.78K1,852.72%478.28K96.02%24.49K-90.93%1.9K
Current changes in cash 523.71%6.17K10.24%3.39K99.67%-1.56K-204.94%-476.21K-100.49%-2.32K-2,452.63%-1.46K--3.08K---475.51K3,682.19%453.79K13,506.86%476.38K
End cash Position 129.17%10.07K-33.21%3.91K-81.37%517-99.57%2.07K-99.57%2.07K130.83%4.4K198.32%5.85K-88.67%2.78K1,852.72%478.28K1,852.72%478.28K
Free cash from 523.71%6.17K-86.77%-31.61K-399.04%-1.56K-21.52%-26.01K-718.85%-7.32K-2,452.63%-1.46K24.88%-16.93K---31290.57%-21.41K-66.21%1.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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