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SRX Storm Resources Ltd

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Storm Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
227.63%37.72M
65.15%22.36M
134.08%38.43M
-23.13%52.66M
-28.83%11.19M
6.88%11.51M
-30.74%13.54M
-26.91%16.42M
-25.73%68.51M
-35.46%15.72M
Net income from continuing operations
47.69%-8.86M
-1.53%-11.84M
6.06%11.15M
-101.89%-214K
515.04%17.87M
-26,359.38%-16.93M
-248.33%-11.67M
1,631.80%10.51M
-71.76%11.31M
-89.16%2.91M
Operating gains losses
72.61%31.11M
119.31%30.32M
182.59%8.65M
526.85%6.52M
-837.75%-14.85M
1,311.28%18.02M
243.63%13.82M
-317.91%-10.48M
-126.18%-1.53M
116.39%2.01M
Depreciation and amortization
22.99%12.99M
6.49%12.71M
0.40%12.16M
14.43%46.92M
8.20%12.31M
9.23%10.56M
18.43%11.93M
22.63%12.11M
-11.13%41M
4.06%11.38M
Unrealized gains and losses of investment securities
----
----
--0
8.05%94K
154.55%6K
-98.77%1K
1,625.00%69K
38.46%18K
-61.33%87K
-105.16%-11K
Remuneration paid in stock
35.82%656K
46.03%625K
31.51%626K
-26.26%1.82M
-34.45%430K
-25.46%483K
-24.11%428K
-20.13%476K
-21.20%2.46M
-21.72%656K
Deferred tax
50.66%-2.7M
-1.00%-3.74M
7.44%4.15M
-70.31%1.46M
360.35%6.78M
-1,785.54%-5.48M
-245.08%-3.7M
565.17%3.86M
11.14%4.93M
-66.77%1.47M
Other non cashItems
670.83%185K
-1,525.00%-171K
-150.77%-199K
-82.13%230K
-453.57%-198K
-33.33%24K
-98.96%12K
931.58%392K
364.62%1.29M
--56K
Change In working capital
-10.16%4.34M
-310.20%-5.54M
501.91%1.9M
-146.50%-4.17M
-306.56%-11.16M
501.91%4.83M
-62.13%2.64M
-107.94%-472K
214.09%8.96M
58.28%-2.75M
Cash from discontinued investing activities
Operating cash flow
227.63%37.72M
65.15%22.36M
134.08%38.43M
-23.13%52.66M
-28.83%11.19M
6.88%11.51M
-30.74%13.54M
-26.91%16.42M
-25.73%68.51M
-35.46%15.72M
Investing cash flow
Cash flow from continuing investing activities
-65.28%-17.51M
23.35%-13.76M
-5.87%-20.65M
36.64%-65.16M
42.47%-17.11M
68.41%-10.6M
-24.71%-17.95M
22.49%-19.51M
-31.80%-102.84M
8.18%-29.74M
Net PPE purchase and sale
-159.11%-36.84M
-318.42%-10.02M
6.13%-24.85M
38.82%-59.25M
32.41%-16.16M
56.70%-14.22M
89.66%-2.39M
-56.25%-26.48M
-14.25%-96.84M
35.54%-23.91M
Net other investing changes
433.44%19.33M
75.95%-3.74M
-39.72%4.2M
1.45%-5.91M
83.75%-947K
619.94%3.62M
-277.70%-15.55M
184.77%6.97M
-188.96%-6M
-223.84%-5.83M
Cash from discontinued investing activities
Investing cash flow
-65.28%-17.51M
23.35%-13.76M
-5.87%-20.65M
36.64%-65.16M
42.47%-17.11M
68.41%-10.6M
-24.71%-17.95M
22.49%-19.51M
-31.80%-102.84M
8.18%-29.74M
Financing cash flow
Cash flow from continuing financing activities
-2,103.49%-20.21M
-295.17%-8.6M
-675.53%-17.78M
-63.59%12.5M
-57.77%5.92M
-104.03%-917K
185.46%4.41M
14.20%3.09M
341.49%34.33M
74.55%14.02M
Net issuance payments of debt
-2,226.28%-21.33M
-307.67%-9.15M
-679.80%-17.91M
-64.24%12.28M
-59.37%5.7M
-104.03%-917K
185.46%4.41M
14.20%3.09M
341.49%34.33M
74.55%14.02M
Net common stock issuance
--1.13M
--551K
--132K
--224K
--224K
--0
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-2,103.49%-20.21M
-295.17%-8.6M
-675.53%-17.78M
-63.59%12.5M
-57.77%5.92M
-104.03%-917K
185.46%4.41M
14.20%3.09M
341.49%34.33M
74.55%14.02M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
132.29%874K
10.75%12.34M
234.99%13.58M
77.59%-6.59M
46.37%-4.97M
87.73%-2.71M
410.04%11.15M
-282.34%-10.06M
-493.42%-29.42M
27.21%-9.27M
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
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 227.63%37.72M65.15%22.36M134.08%38.43M-23.13%52.66M-28.83%11.19M6.88%11.51M-30.74%13.54M-26.91%16.42M-25.73%68.51M-35.46%15.72M
Net income from continuing operations 47.69%-8.86M-1.53%-11.84M6.06%11.15M-101.89%-214K515.04%17.87M-26,359.38%-16.93M-248.33%-11.67M1,631.80%10.51M-71.76%11.31M-89.16%2.91M
Operating gains losses 72.61%31.11M119.31%30.32M182.59%8.65M526.85%6.52M-837.75%-14.85M1,311.28%18.02M243.63%13.82M-317.91%-10.48M-126.18%-1.53M116.39%2.01M
Depreciation and amortization 22.99%12.99M6.49%12.71M0.40%12.16M14.43%46.92M8.20%12.31M9.23%10.56M18.43%11.93M22.63%12.11M-11.13%41M4.06%11.38M
Unrealized gains and losses of investment securities ----------08.05%94K154.55%6K-98.77%1K1,625.00%69K38.46%18K-61.33%87K-105.16%-11K
Remuneration paid in stock 35.82%656K46.03%625K31.51%626K-26.26%1.82M-34.45%430K-25.46%483K-24.11%428K-20.13%476K-21.20%2.46M-21.72%656K
Deferred tax 50.66%-2.7M-1.00%-3.74M7.44%4.15M-70.31%1.46M360.35%6.78M-1,785.54%-5.48M-245.08%-3.7M565.17%3.86M11.14%4.93M-66.77%1.47M
Other non cashItems 670.83%185K-1,525.00%-171K-150.77%-199K-82.13%230K-453.57%-198K-33.33%24K-98.96%12K931.58%392K364.62%1.29M--56K
Change In working capital -10.16%4.34M-310.20%-5.54M501.91%1.9M-146.50%-4.17M-306.56%-11.16M501.91%4.83M-62.13%2.64M-107.94%-472K214.09%8.96M58.28%-2.75M
Cash from discontinued investing activities
Operating cash flow 227.63%37.72M65.15%22.36M134.08%38.43M-23.13%52.66M-28.83%11.19M6.88%11.51M-30.74%13.54M-26.91%16.42M-25.73%68.51M-35.46%15.72M
Investing cash flow
Cash flow from continuing investing activities -65.28%-17.51M23.35%-13.76M-5.87%-20.65M36.64%-65.16M42.47%-17.11M68.41%-10.6M-24.71%-17.95M22.49%-19.51M-31.80%-102.84M8.18%-29.74M
Net PPE purchase and sale -159.11%-36.84M-318.42%-10.02M6.13%-24.85M38.82%-59.25M32.41%-16.16M56.70%-14.22M89.66%-2.39M-56.25%-26.48M-14.25%-96.84M35.54%-23.91M
Net other investing changes 433.44%19.33M75.95%-3.74M-39.72%4.2M1.45%-5.91M83.75%-947K619.94%3.62M-277.70%-15.55M184.77%6.97M-188.96%-6M-223.84%-5.83M
Cash from discontinued investing activities
Investing cash flow -65.28%-17.51M23.35%-13.76M-5.87%-20.65M36.64%-65.16M42.47%-17.11M68.41%-10.6M-24.71%-17.95M22.49%-19.51M-31.80%-102.84M8.18%-29.74M
Financing cash flow
Cash flow from continuing financing activities -2,103.49%-20.21M-295.17%-8.6M-675.53%-17.78M-63.59%12.5M-57.77%5.92M-104.03%-917K185.46%4.41M14.20%3.09M341.49%34.33M74.55%14.02M
Net issuance payments of debt -2,226.28%-21.33M-307.67%-9.15M-679.80%-17.91M-64.24%12.28M-59.37%5.7M-104.03%-917K185.46%4.41M14.20%3.09M341.49%34.33M74.55%14.02M
Net common stock issuance --1.13M--551K--132K--224K--224K--0------0--0----
Cash from discontinued financing activities
Financing cash flow -2,103.49%-20.21M-295.17%-8.6M-675.53%-17.78M-63.59%12.5M-57.77%5.92M-104.03%-917K185.46%4.41M14.20%3.09M341.49%34.33M74.55%14.02M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 132.29%874K10.75%12.34M234.99%13.58M77.59%-6.59M46.37%-4.97M87.73%-2.71M410.04%11.15M-282.34%-10.06M-493.42%-29.42M27.21%-9.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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