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STH Stelmine Canada Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
1.53MMarket Cap-1.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio101.91MShares0.01052wk Low-0.01EPS TTM1.43MFloat Cap12.900Historical HighLossP/E (Static)95.21MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.17P/B1Lot Size--Div YieldTTM
Stelmine Canada Ltd Key Stats
Quarterly+Annual
YOY
| (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.
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