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CA Stock MarketDetailed Quotes
SR Strategic Resources Inc
- 0.750
- 0.0000.00%
15min DelayTrading Dec 4 11:55 ET
44.27MMarket Cap-4166P/E (TTM)
0.750High0.630Low12.50KVolume0.750Open0.750Pre Close8.61KTurnover1.25052wk High0.12%Turnover Ratio59.03MShares0.49052wk Low-0.18EPS TTM7.80MFloat Cap324.000Historical HighLossP/E (Static)10.40MShs Float0.450Historical Low-0.18EPS LYR16.00%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
Strategic Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.65%-1.08M | 13.85%-305.47K | 28.27%-236.41K | 19.30%-224.1K | -8.54%-316.16K | 3.64%-1.25M | 32.73%-354.6K | -52.42%-329.58K | -10.68%-277.71K | 4.89%-291.28K |
| Net income from continuing operations | 20.55%-1.22M | 23.57%-352.56K | 36.89%-250.97K | 25.54%-257.82K | -8.39%-359.99K | 54.36%-1.54M | 80.13%-461.26K | -10.08%-397.69K | -7.51%-346.25K | 8.61%-332.14K |
| Remuneration paid in stock | -52.08%138.78K | -75.08%29.79K | -35.16%36.38K | -41.23%35.91K | -30.53%36.69K | -13.03%289.58K | -16.90%119.54K | -11.62%56.11K | -2.71%61.1K | -15.91%52.82K |
| Other non cashItems | 24.40%-3.24K | 88.44%-446 | -1,026.13%-1.25K | -223.99%-878 | -1,517.07%-663 | -100.26%-4.28K | -100.23%-3.86K | ---111 | ---271 | 98.47%-41 |
| Change In working capital | 425.67%3.67K | 296.75%17.75K | -269.88%-20.57K | -117.02%-1.31K | 165.48%7.81K | -114.17%-1.13K | 49.79%-9.02K | -41.01%12.11K | -7.65%7.7K | -302.67%-11.92K |
| -Change in receivables | -1,511.78%-9.57K | -517.21%-16.34K | 111.20%646 | 358.33%2.05K | 98.54%4.07K | -106.34%-594 | 174.62%3.92K | -800.00%-5.77K | -131.92%-792 | -83.94%2.05K |
| -Change in prepaid assets | -2,183.04%-33.24K | -801.84%-31.79K | -151.53%-4.59K | 86.19%-607 | 253.36%3.75K | -105.34%-1.46K | -188.77%-3.53K | 281.13%8.91K | -358.38%-4.4K | -109.22%-2.44K |
| -Change in payables and accrued expense | 4,930.52%46.48K | 800.03%65.87K | -285.32%-16.63K | -121.34%-2.75K | 99.90%-12 | 103.22%924 | 43.61%-9.41K | -65.60%8.97K | 209.98%12.89K | 72.70%-11.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.65%-1.08M | 13.85%-305.47K | 28.27%-236.41K | 19.30%-224.1K | -8.54%-316.16K | 3.64%-1.25M | 32.73%-354.6K | -52.42%-329.58K | -10.68%-277.71K | 4.89%-291.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.06%465 | -160.27%-2.33K | 109.36%1.25K | 223.99%878 | 1,517.07%663 | 96.07%-9.19K | 200.89%3.86K | 91.48%-13.36K | 271 | 100.06%41 |
| Interest received (cash flow from investment activities) | -24.40%3.24K | -88.44%446 | 1,026.13%1.25K | 223.99%878 | 1,517.07%663 | 56.56%4.28K | 6,553.45%3.86K | --111 | --271 | -98.47%41 |
| Net other investing changes | 79.42%-2.77K | ---- | ---- | ---- | ---- | -98.57%-13.47K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 105.06%465 | -160.27%-2.33K | 109.36%1.25K | 223.99%878 | 1,517.07%663 | 96.07%-9.19K | 200.89%3.86K | 91.48%-13.36K | --271 | 100.06%41 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 251.95K | 0 | ||||||||
| Proceeds from stock option exercised by employees | --270.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---18.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --251.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -56.86%961.11K | -85.97%184.28K | -74.82%417.16K | -66.82%641.85K | -56.86%961.11K | 84.26%2.23M | 321.04%1.31M | 184.94%1.66M | 132.16%1.93M | 84.26%2.23M |
| Current changes in cash | 34.27%-829.73K | 84.08%-55.85K | 31.43%-235.16K | 19.54%-223.22K | -8.33%-315.5K | -224.63%-1.26M | -118.30%-350.74K | -25.59%-342.94K | -10.58%-277.44K | 23.22%-291.24K |
| Effect of exchange rate changes | 45.14%-2.54K | 124.39%420 | 3,089.47%2.27K | -180.81%-1.46K | -63.41%-3.77K | -176.74%-4.62K | -4,000.00%-1.72K | -102.07%-76 | 48.62%-521 | -167.63%-2.3K |
| End cash Position | -86.59%128.85K | -86.59%128.85K | -85.97%184.28K | -74.82%417.16K | -66.82%641.85K | -56.86%961.11K | -56.86%961.11K | 321.04%1.31M | 184.94%1.66M | 132.16%1.93M |
| Free cash from | 13.65%-1.08M | 13.85%-305.47K | 28.27%-236.41K | 19.30%-224.1K | -8.54%-316.16K | 18.11%-1.25M | 32.73%-354.6K | 11.65%-329.58K | -10.68%-277.71K | 23.17%-291.28K |
| 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 | -- | -- | -- | -- | 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.