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STAG Spark Energy Minerals Inc

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15min DelayTrading Dec 31 09:30 ET
0Market Cap0.00P/E (TTM)

Spark Energy Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-163.11%-119.42K
39.35%-542.8K
57.04%-131.46K
28.98%-270.65K
9.91%-95.3K
55.53%-45.39K
-38.41%-894.94K
-119.86%-306.01K
-33.80%-381.08K
23.05%-105.79K
Net income from continuing operations
41.04%-145.8K
-341.01%-3.69M
-80.53%-833.88K
-13.09%-130.83K
-1,582.31%-2.48M
-121.21%-247.28K
28.82%-836.67K
-93.13%-461.91K
74.48%-115.69K
63.00%-147.29K
Operating gains losses
----
--203.3K
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
17,587.99%2.42M
--56.52K
--0
----
----
-91.70%13.7K
--0
--0
--0
Unrealized gains and losses of investment securities
---20K
--10K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
--0
-57.80%109.1K
-85.93%36.39K
--0
--0
--72.71K
-12.04%258.53K
--258.53K
--0
----
Other non cashItems
-161.05%-13.46K
167.46%86.55K
214.69%64.5K
--0
--0
710.86%22.05K
-247.09%-128.3K
---56.24K
---46.13K
---22.32K
Change In working capital
-44.14%59.84K
255.43%314.3K
815.00%331.71K
36.23%-139.82K
-76.06%15.28K
29,210.60%107.13K
-322.46%-202.2K
-142.23%-46.39K
-390.40%-219.26K
144.42%63.82K
-Change in receivables
----
----
----
85.98%-10.52K
----
----
----
----
---75.07K
----
-Change in prepaid assets
----
----
----
-43.93%-149.68K
----
----
----
----
-1,875.60%-104K
----
-Change in payables and accrued expense
----
----
----
150.72%20.39K
----
----
----
----
20.51%-40.19K
----
Cash from discontinued investing activities
Operating cash flow
-163.11%-119.42K
39.35%-542.8K
57.04%-131.46K
28.98%-270.65K
9.91%-95.3K
55.53%-45.39K
-38.41%-894.94K
-119.86%-306.01K
-33.80%-381.08K
23.05%-105.79K
Investing cash flow
Cash flow from continuing investing activities
-270.90%-964.58K
107.32%147.18K
158.22%406.72K
0
100.19%521
66.86%-260.06K
-707.35%-2.01M
-209.63%-698.57K
-989.90%-247.95K
-793.84%-280.24K
Net PPE purchase and sale
----
266.67%500K
--500K
--0
----
----
---300K
--0
--0
----
Net other investing changes
-270.90%-964.58K
79.38%-352.82K
86.65%-93.28K
--0
-97.36%521
66.86%-260.06K
-586.94%-1.71M
-209.63%-698.57K
-989.90%-247.95K
163.04%19.76K
Cash from discontinued investing activities
Investing cash flow
-270.90%-964.58K
107.32%147.18K
158.22%406.72K
--0
100.19%521
66.86%-260.06K
-707.35%-2.01M
-209.63%-698.57K
-989.90%-247.95K
-793.84%-280.24K
Financing cash flow
Cash flow from continuing financing activities
248.11%870.28K
-78.55%631K
-98.86%10.5K
-51.89%315.5K
-83.89%55K
-75.63%250K
207.91%2.94M
561.11%918.95K
21.57%655.81K
575.92%341.34K
Net common stock issuance
--771K
-79.17%631K
--0
-55.10%326K
-6.95%305K
--0
215.14%3.03M
551.90%945.25K
34.58%726K
549.06%327.78K
Net other financing activities
-60.29%99.27K
----
----
----
----
4,977.10%250K
-1,367.60%-88.06K
---26.3K
---70.19K
--13.56K
Cash from discontinued financing activities
Financing cash flow
248.11%870.28K
-78.55%631K
-98.86%10.5K
-51.89%315.5K
-83.89%55K
-75.63%250K
207.91%2.94M
561.11%918.95K
21.57%655.81K
575.92%341.34K
Net cash flow
Beginning cash position
247.10%330.64K
59.51%95.26K
-75.19%44.88K
-99.98%24
-79.98%39.8K
59.52%95.26K
--59.72K
-36.64%180.89K
5,044.09%154.12K
63.86%198.8K
Current changes in cash
-285.40%-213.72K
562.30%235.38K
433.70%285.76K
67.53%44.85K
10.98%-39.78K
-139.87%-55.45K
-40.48%35.54K
62.07%-85.63K
-90.52%26.77K
62.23%-44.69K
End cash Position
193.74%116.92K
247.10%330.64K
247.10%330.64K
-75.19%44.88K
-99.98%24
-79.98%39.8K
59.52%95.26K
59.52%95.26K
-36.64%180.89K
5,044.09%154.12K
Free cash from
-163.11%-119.42K
54.58%-542.8K
57.04%-131.46K
28.98%-270.65K
76.51%-95.3K
55.53%-45.39K
-84.80%-1.19M
-119.86%-306.01K
-33.80%-381.08K
-195.17%-405.79K
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
--
--
--
(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.11%-119.42K39.35%-542.8K57.04%-131.46K28.98%-270.65K9.91%-95.3K55.53%-45.39K-38.41%-894.94K-119.86%-306.01K-33.80%-381.08K23.05%-105.79K
Net income from continuing operations 41.04%-145.8K-341.01%-3.69M-80.53%-833.88K-13.09%-130.83K-1,582.31%-2.48M-121.21%-247.28K28.82%-836.67K-93.13%-461.91K74.48%-115.69K63.00%-147.29K
Operating gains losses ------203.3K--------------------------------
Asset impairment expenditure ----17,587.99%2.42M--56.52K--0---------91.70%13.7K--0--0--0
Unrealized gains and losses of investment securities ---20K--10K--------------0--0------------
Remuneration paid in stock --0-57.80%109.1K-85.93%36.39K--0--0--72.71K-12.04%258.53K--258.53K--0----
Other non cashItems -161.05%-13.46K167.46%86.55K214.69%64.5K--0--0710.86%22.05K-247.09%-128.3K---56.24K---46.13K---22.32K
Change In working capital -44.14%59.84K255.43%314.3K815.00%331.71K36.23%-139.82K-76.06%15.28K29,210.60%107.13K-322.46%-202.2K-142.23%-46.39K-390.40%-219.26K144.42%63.82K
-Change in receivables ------------85.98%-10.52K-------------------75.07K----
-Change in prepaid assets -------------43.93%-149.68K-----------------1,875.60%-104K----
-Change in payables and accrued expense ------------150.72%20.39K----------------20.51%-40.19K----
Cash from discontinued investing activities
Operating cash flow -163.11%-119.42K39.35%-542.8K57.04%-131.46K28.98%-270.65K9.91%-95.3K55.53%-45.39K-38.41%-894.94K-119.86%-306.01K-33.80%-381.08K23.05%-105.79K
Investing cash flow
Cash flow from continuing investing activities -270.90%-964.58K107.32%147.18K158.22%406.72K0100.19%52166.86%-260.06K-707.35%-2.01M-209.63%-698.57K-989.90%-247.95K-793.84%-280.24K
Net PPE purchase and sale ----266.67%500K--500K--0-----------300K--0--0----
Net other investing changes -270.90%-964.58K79.38%-352.82K86.65%-93.28K--0-97.36%52166.86%-260.06K-586.94%-1.71M-209.63%-698.57K-989.90%-247.95K163.04%19.76K
Cash from discontinued investing activities
Investing cash flow -270.90%-964.58K107.32%147.18K158.22%406.72K--0100.19%52166.86%-260.06K-707.35%-2.01M-209.63%-698.57K-989.90%-247.95K-793.84%-280.24K
Financing cash flow
Cash flow from continuing financing activities 248.11%870.28K-78.55%631K-98.86%10.5K-51.89%315.5K-83.89%55K-75.63%250K207.91%2.94M561.11%918.95K21.57%655.81K575.92%341.34K
Net common stock issuance --771K-79.17%631K--0-55.10%326K-6.95%305K--0215.14%3.03M551.90%945.25K34.58%726K549.06%327.78K
Net other financing activities -60.29%99.27K----------------4,977.10%250K-1,367.60%-88.06K---26.3K---70.19K--13.56K
Cash from discontinued financing activities
Financing cash flow 248.11%870.28K-78.55%631K-98.86%10.5K-51.89%315.5K-83.89%55K-75.63%250K207.91%2.94M561.11%918.95K21.57%655.81K575.92%341.34K
Net cash flow
Beginning cash position 247.10%330.64K59.51%95.26K-75.19%44.88K-99.98%24-79.98%39.8K59.52%95.26K--59.72K-36.64%180.89K5,044.09%154.12K63.86%198.8K
Current changes in cash -285.40%-213.72K562.30%235.38K433.70%285.76K67.53%44.85K10.98%-39.78K-139.87%-55.45K-40.48%35.54K62.07%-85.63K-90.52%26.77K62.23%-44.69K
End cash Position 193.74%116.92K247.10%330.64K247.10%330.64K-75.19%44.88K-99.98%24-79.98%39.8K59.52%95.26K59.52%95.26K-36.64%180.89K5,044.09%154.12K
Free cash from -163.11%-119.42K54.58%-542.8K57.04%-131.46K28.98%-270.65K76.51%-95.3K55.53%-45.39K-84.80%-1.19M-119.86%-306.01K-33.80%-381.08K-195.17%-405.79K
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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