CA Stock MarketDetailed Quotes
SRS Sorrento Resources Ltd
- 0.210
- +0.005+2.44%
15min DelayMarket Closed Jul 17 13:13 ET
4.08MMarket Cap-4200P/E (TTM)
0.210High0.210Low10.00KVolume0.210Open0.205Pre Close2.10KTurnover0.30052wk High0.07%Turnover Ratio19.41MShares0.08052wk Low-0.05EPS TTM3.03MFloat Cap0.380Historical HighLossP/E (Static)14.42MShs Float0.080Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM4.67P/B1Lot Size--Div YieldTTM
Sorrento Resources Ltd 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 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.73%-45.52K | -212.12%-126.68K | -174.98%-118.65K | -593K | -229.07%-138.34K | -218.87%-370.93K | -166.84%-40.59K | -43.15K | -42.04K | -116.33K |
| Net income from continuing operations | 35.05%-77.42K | -239.36%-213.13K | -337.73%-227.96K | ---437.29K | -251.21%-203.21K | 19.68%-119.2K | -228.66%-62.8K | ---52.08K | ---57.86K | ---148.41K |
| Remuneration paid in stock | ---- | ---- | ---- | --42.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 112.67%31.9K | 289.13%86.46K | 1,123.87%109.32K | ---198.47K | 39.83%22.12K | -884.64%-251.74K | 469.84%22.22K | --8.93K | --15.82K | --32.08K |
| -Change in receivables | 9.53%-6.75K | -277.12%-18.13K | 0.83%4.38K | ---15.13K | -495.37%-7.2K | -1,863.16%-7.46K | 31.09%-4.81K | --4.35K | ---1.21K | ---380 |
| -Change in prepaid assets | 103.08%5.06K | 170.84%17.3K | 1,817.30%109.72K | ---153.47K | --10.66K | ---164.13K | --6.39K | ---6.39K | ---- | ---- |
| -Change in payables and accrued expense | 141.91%33.59K | 322.95%87.28K | -143.59%-4.78K | ---29.87K | -1.93%18.66K | -346.89%-80.15K | 89.76%20.64K | --10.98K | --19.03K | --32.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.73%-45.52K | -212.12%-126.68K | -174.98%-118.65K | ---593K | -229.07%-138.34K | -218.87%-370.93K | -166.84%-40.59K | ---43.15K | ---42.04K | ---116.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -50K | -50K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---50K | ---50K | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---50K | ---50K | --0 | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.31%20K | 0 | 0 | 703.56K | 0 | 85.64%742.54K | 0 | -38.98K | -36.87K | 400K |
| Net common stock issuance | ---- | ---- | ---- | --982.97K | --0 | ---- | ---- | ---- | --0 | --400K |
| Net other financing activities | ---- | ---- | ---- | ---279.41K | --0 | ---240.43K | --0 | ---38.98K | ---36.87K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.31%20K | --0 | --0 | --703.56K | --0 | 85.64%742.54K | --0 | ---38.98K | ---36.87K | --400K |
| Net cash flow | ||||||||||
| Beginning cash position | -80.45%27.22K | 13.36%203.9K | 23.11%322.55K | --261.99K | 49.86%510.88K | 143.38%139.28K | --179.86K | --261.99K | --340.9K | --57.23K |
| Current changes in cash | -106.87%-25.52K | -335.31%-176.68K | -44.46%-118.65K | --60.56K | -138.68%-188.34K | 31.00%371.61K | -170.92%-40.59K | ---82.13K | ---78.91K | --283.67K |
| End cash Position | -99.67%1.7K | -80.45%27.22K | 13.36%203.9K | --322.55K | 23.11%322.55K | 49.86%510.88K | 143.38%139.28K | --179.86K | --261.99K | --340.9K |
| Free cash from | 87.73%-45.52K | -335.31%-176.68K | -174.98%-118.65K | ---643K | -348.00%-188.34K | -218.87%-370.93K | 19.17%-40.59K | ---43.15K | ---42.04K | ---116.33K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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