CA Stock MarketDetailed Quotes

STH Stelmine Canada Ltd

Watchlist

0.010
-0.005-33.33%

15min DelayMarket Closed Nov 22 16:00 ET

1.02MMarket Cap-1000P/E (TTM)

Stelmine Canada Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

215.46%168.65K

69.13%-619.98K

-19.86%-355.95K

8.66%-812.72K

2,282.89%1.64M

-133.79%-146.07K

-237.60%-2.01M

1.41%-296.97K

-270.20%-889.76K

142.98%68.76K

Net income from continuing operations

-1.77%-224.95K

24.31%-246.2K

-24.39%-169.31K

52.78%-797.02K

16.60%-114.63K

8.97%-221.02K

67.87%-325.25K

53.91%-136.11K

-136.17%-1.69M

53.68%-137.45K

Depreciation and amortization

633.25%5.91K

674.71%5.91K

197.10%6.96K

332.08%4.58K

88.76%806

78.69%763

194.47%2.34K

386.24%1.06K

Remuneration paid in stock

--0

----

-73.19%204.75K

--204.75K

--0

----

353.57%763.58K

--0

Deferred tax

--0

----

---327.21K

--61.65K

--0

----

--0

Change In working capital

422.86%387.68K

70.68%-379.69K

-19.14%-192.56K

210.69%99.81K

622.47%1.48M

-58.78%74.15K

-389.37%-1.29M

-83.01%-161.62K

-90.10%32.13K

16.73%205.15K

-Change in receivables

67.97%58.53K

187.69%580.72K

-187.02%-515.43K

196.86%633.04K

279.73%668.1K

131.84%34.85K

-504.93%-662.24K

1,041.25%592.34K

-579.00%-653.57K

-275.29%-371.73K

-Change in prepaid assets

11,306.37%112.62K

-211.28%-15.6K

-98.30%207

-323.02%-47.25K

-863.86%-72.41K

-101.31%-1.01K

146.37%14.02K

168.85%12.15K

-75.13%21.19K

-183.00%-7.51K

-Change in payables and accrued expense

3.52%-66.19K

-226.29%-334.91K

114.63%144.35K

-159.68%-528.12K

-67.47%261.83K

-132.24%-68.6K

312.32%265.19K

-12,645.98%-986.54K

279.66%884.94K

202.85%804.83K

-Change in other current liabilities

--0

----

--0

----

-Change in other working capital

159.59%282.71K

36.40%-579.9K

-19.11%178.32K

119.11%42.13K

--624.63K

--108.91K

---911.84K

--220.44K

-315.20%-220.44K

----

Cash from discontinued investing activities

Operating cash flow

215.46%168.65K

69.13%-619.98K

-19.86%-355.95K

8.66%-812.72K

2,282.89%1.64M

-133.79%-146.07K

-237.60%-2.01M

1.41%-296.97K

-270.20%-889.76K

142.98%68.76K

Investing cash flow

Cash flow from continuing investing activities

-38.03%-150.6K

-158.60%-280.87K

90.55%-106.56K

52.35%-1.78M

-4.12%-1.02M

88.90%-109.11K

157.98%479.3K

-19.32%-1.13M

-245.45%-3.74M

-43.93%-983.32K

Net PPE purchase and sale

-38.03%-150.6K

-154.62%-755.39K

90.55%-106.56K

37.75%-2.56M

24.33%-1.02M

88.90%-109.11K

64.11%-296.67K

-19.32%-1.13M

-279.63%-4.11M

-98.06%-1.35M

Net other investing changes

-100.50%-1

----

109.86%775.97K

--0

--199

----

--369.76K

----

Cash from discontinued investing activities

Investing cash flow

-38.28%-150.6K

-158.62%-280.87K

90.55%-106.56K

52.35%-1.78M

-4.12%-1.02M

88.92%-108.91K

157.96%479.1K

-19.32%-1.13M

-245.45%-3.74M

-43.93%-983.32K

Financing cash flow

Cash flow from continuing financing activities

-3.5K

-26.10%666.63K

-4.39K

-75.90%1.33M

685.06%426.71K

-78.16%902.09K

181.75%5.51M

-96.01%54.35K

Net issuance payments of debt

---3.5K

---3.44K

---3.39K

---2.23K

--0

Net common stock issuance

--0

-24.96%700.3K

--0

-70.26%1.37M

--432K

--0

-76.10%933.25K

--0

129.49%4.59M

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

--1.06M

--55K

Net other financing activities

--0

---41.23K

---1K

74.10%-34.23K

-374.15%-3.06K

--0

----

-207.82%-132.16K

98.21%-646

Cash from discontinued financing activities

Financing cash flow

---3.5K

-26.10%666.63K

---4.39K

-75.90%1.33M

685.06%426.71K

--0

-78.16%902.09K

--0

181.75%5.51M

-96.01%54.35K

Net cash flow

Beginning cash position

-175.28%-212.24K

-96.00%21.97K

-75.24%488.87K

102.31%1.75M

-112.70%-332.08K

-102.23%-77.1K

-26.29%549.88K

127.73%1.97M

273.57%866.89K

1,555.15%2.61M

Current changes in cash

105.70%14.54K

62.64%-234.22K

67.22%-466.9K

-242.62%-1.26M

221.06%1.04M

69.65%-254.98K

-123.15%-626.98K

-1,078.10%-1.42M

39.70%886.88K

-221.33%-860.2K

End cash Position

40.47%-197.7K

-175.28%-212.24K

-96.00%21.97K

-72.12%488.87K

-112.70%-332.08K

-102.23%-77.1K

-26.29%549.88K

102.31%1.75M

Free cash from

107.07%18.05K

40.33%-1.38M

67.53%-462.51K

32.57%-3.37M

147.86%614.68K

75.59%-255.18K

-62.15%-2.3M

-14.31%-1.42M

-277.91%-5M

-96.12%-1.28M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	215.46%168.65K	69.13%-619.98K	-19.86%-355.95K	8.66%-812.72K	2,282.89%1.64M	-133.79%-146.07K	-237.60%-2.01M	1.41%-296.97K	-270.20%-889.76K	142.98%68.76K
Net income from continuing operations	-1.77%-224.95K	24.31%-246.2K	-24.39%-169.31K	52.78%-797.02K	16.60%-114.63K	8.97%-221.02K	67.87%-325.25K	53.91%-136.11K	-136.17%-1.69M	53.68%-137.45K
Depreciation and amortization	633.25%5.91K	633.25%5.91K	674.71%5.91K	197.10%6.96K	332.08%4.58K	88.76%806	88.76%806	78.69%763	194.47%2.34K	386.24%1.06K
Remuneration paid in stock	--0	----	----	-73.19%204.75K	--204.75K	--0	----	----	353.57%763.58K	--0
Deferred tax	--0	----	----	---327.21K	--61.65K	--0	----	----	--0	--0
Change In working capital	422.86%387.68K	70.68%-379.69K	-19.14%-192.56K	210.69%99.81K	622.47%1.48M	-58.78%74.15K	-389.37%-1.29M	-83.01%-161.62K	-90.10%32.13K	16.73%205.15K
-Change in receivables	67.97%58.53K	187.69%580.72K	-187.02%-515.43K	196.86%633.04K	279.73%668.1K	131.84%34.85K	-504.93%-662.24K	1,041.25%592.34K	-579.00%-653.57K	-275.29%-371.73K
-Change in prepaid assets	11,306.37%112.62K	-211.28%-15.6K	-98.30%207	-323.02%-47.25K	-863.86%-72.41K	-101.31%-1.01K	146.37%14.02K	168.85%12.15K	-75.13%21.19K	-183.00%-7.51K
-Change in payables and accrued expense	3.52%-66.19K	-226.29%-334.91K	114.63%144.35K	-159.68%-528.12K	-67.47%261.83K	-132.24%-68.6K	312.32%265.19K	-12,645.98%-986.54K	279.66%884.94K	202.85%804.83K
-Change in other current liabilities	--0	----	----	----	----	--0	----	----	----	----
-Change in other working capital	159.59%282.71K	36.40%-579.9K	-19.11%178.32K	119.11%42.13K	--624.63K	--108.91K	---911.84K	--220.44K	-315.20%-220.44K	----
Cash from discontinued investing activities
Operating cash flow	215.46%168.65K	69.13%-619.98K	-19.86%-355.95K	8.66%-812.72K	2,282.89%1.64M	-133.79%-146.07K	-237.60%-2.01M	1.41%-296.97K	-270.20%-889.76K	142.98%68.76K
Investing cash flow
Cash flow from continuing investing activities	-38.03%-150.6K	-158.60%-280.87K	90.55%-106.56K	52.35%-1.78M	-4.12%-1.02M	88.90%-109.11K	157.98%479.3K	-19.32%-1.13M	-245.45%-3.74M	-43.93%-983.32K
Net PPE purchase and sale	-38.03%-150.6K	-154.62%-755.39K	90.55%-106.56K	37.75%-2.56M	24.33%-1.02M	88.90%-109.11K	64.11%-296.67K	-19.32%-1.13M	-279.63%-4.11M	-98.06%-1.35M
Net other investing changes	-100.50%-1	----	----	109.86%775.97K	--0	--199	----	----	--369.76K	----
Cash from discontinued investing activities
Investing cash flow	-38.28%-150.6K	-158.62%-280.87K	90.55%-106.56K	52.35%-1.78M	-4.12%-1.02M	88.92%-108.91K	157.96%479.1K	-19.32%-1.13M	-245.45%-3.74M	-43.93%-983.32K
Financing cash flow
Cash flow from continuing financing activities	-3.5K	-26.10%666.63K	-4.39K	-75.90%1.33M	685.06%426.71K	0	-78.16%902.09K	0	181.75%5.51M	-96.01%54.35K
Net issuance payments of debt	---3.5K	---3.44K	---3.39K	---2.23K	---2.23K	--0	--0	--0	--0	--0
Net common stock issuance	--0	-24.96%700.3K	--0	-70.26%1.37M	--432K	--0	-76.10%933.25K	--0	129.49%4.59M	--0
Proceeds from stock option exercised by employees	--0	----	----	--0	--0	--0	----	----	--1.06M	--55K
Net other financing activities	--0	---41.23K	---1K	74.10%-34.23K	-374.15%-3.06K	--0	----	----	-207.82%-132.16K	98.21%-646
Cash from discontinued financing activities
Financing cash flow	---3.5K	-26.10%666.63K	---4.39K	-75.90%1.33M	685.06%426.71K	--0	-78.16%902.09K	--0	181.75%5.51M	-96.01%54.35K
Net cash flow
Beginning cash position	-175.28%-212.24K	-96.00%21.97K	-75.24%488.87K	102.31%1.75M	-112.70%-332.08K	-102.23%-77.1K	-26.29%549.88K	127.73%1.97M	273.57%866.89K	1,555.15%2.61M
Current changes in cash	105.70%14.54K	62.64%-234.22K	67.22%-466.9K	-242.62%-1.26M	221.06%1.04M	69.65%-254.98K	-123.15%-626.98K	-1,078.10%-1.42M	39.70%886.88K	-221.33%-860.2K
End cash Position	40.47%-197.7K	-175.28%-212.24K	-96.00%21.97K	-72.12%488.87K	-72.12%488.87K	-112.70%-332.08K	-102.23%-77.1K	-26.29%549.88K	102.31%1.75M	102.31%1.75M
Free cash from	107.07%18.05K	40.33%-1.38M	67.53%-462.51K	32.57%-3.37M	147.86%614.68K	75.59%-255.18K	-62.15%-2.3M	-14.31%-1.42M	-277.91%-5M	-96.12%-1.28M
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.

Heat List

Overall

No Data

STH Stelmine Canada Ltd

Stelmine Canada Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow