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CA Stock MarketDetailed Quotes
SNR 79 Resources Ltd
- 0.150
- 0.0000.00%
15min DelayPost Market Dec 12 15:42 ET
3.94MMarket Cap-21.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio26.24MShares0.04552wk Low-0.007EPS TTM840.75KFloat Cap1.250Historical HighLossP/E (Static)5.61MShs Float0.045Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM4.84P/B1Lot Size--Div YieldTTM
79 Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.30%-13.07K | -21.96%-43.45K | 16.26%-18.32K | -25.03%-97.39K | -2.91%-21.91K | 22.23%-17.97K | -56.55%-35.63K | -103.78%-21.88K | -77.89K | -21.29K |
| Net income from continuing operations | -34.63%-25.39K | 63.94%-31.43K | -4.22%-22.37K | 22.09%-162.03K | -6.57%-34.58K | 9.78%-18.86K | -255.66%-87.14K | 83.51%-21.46K | ---207.96K | ---32.44K |
| Remuneration paid in stock | --0 | ---- | ---- | -41.54%60.25K | --0 | --0 | ---- | ---- | --103.05K | --0 |
| Change In working capital | 1,042.19%10.1K | -37.65%-12.03K | 1,065.39%4.05K | -83.73%4.4K | 13.57%12.67K | 140.02%884 | -601.61%-8.74K | -102.57%-419 | --27.02K | --11.16K |
| -Change in receivables | -43.78%497 | -73.88%1.06K | -0.37%-1.07K | -89.89%2.81K | -7.38%-1.08K | -15.81%884 | -69.69%4.07K | -107.49%-1.07K | --27.76K | ---1K |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5K | --0 |
| -Change in payables and accrued expense | --9.6K | -2.21%-13.09K | 686.33%5.12K | 127.67%1.59K | 13.06%13.75K | --0 | 23.25%-12.81K | -68.20%651 | ---5.74K | --12.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.30%-13.07K | -21.96%-43.45K | 16.26%-18.32K | -25.03%-97.39K | -2.91%-21.91K | 22.23%-17.97K | -56.55%-35.63K | -103.78%-21.88K | ---77.89K | ---21.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -170.26K | -83.94%8.54K | 93.29%-131 | 162.59%49.75K | 91.25%-1.49K | 0 | 728.35%53.19K | 96.31%-1.95K | -79.48K | -17.05K |
| Net PPE purchase and sale | ---- | ---- | ---- | --49.75K | ---1.49K | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 93.29%-131 | ---- | ---- | ---- | ---- | 96.31%-1.95K | ---79.48K | ---17.05K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---170.26K | -83.94%8.54K | 93.29%-131 | 162.59%49.75K | 91.25%-1.49K | --0 | 728.35%53.19K | 96.31%-1.95K | ---79.48K | ---17.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 240K | 0 | ||||||||
| Net common stock issuance | --240K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --240K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -7.29%60.21K | -89.19%5.12K | -66.90%23.57K | -68.85%71.21K | -57.13%46.97K | -51.42%64.94K | -71.27%47.38K | -68.85%71.21K | --228.59K | --109.55K |
| Current changes in cash | 415.38%56.68K | 213.70%55.09K | 22.57%-18.45K | 69.73%-47.64K | 38.97%-23.4K | 25.52%-17.97K | 156.24%17.56K | 62.57%-23.83K | ---157.37K | ---38.34K |
| End cash Position | 148.85%116.89K | -7.29%60.21K | -89.19%5.12K | -66.90%23.57K | -66.90%23.57K | -57.13%46.97K | -51.42%64.94K | -71.27%47.38K | --71.21K | --71.21K |
| Free cash from | 27.30%-13.07K | -21.96%-43.45K | 16.26%-18.32K | -25.03%-97.39K | -2.91%-21.91K | 22.23%-17.97K | -56.55%-35.63K | -103.78%-21.88K | ---77.89K | ---21.29K |
| 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.