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MTEHF SPARK ENERGY MINERALS INC

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0.060
0.0000.00%

15min DelayClose Aug 16 16:00 ET

4.73MMarket Cap-4.29P/E (TTM)

SPARK ENERGY MINERALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

84.34%-75.38K

36.68%-123.42K

78.71%-16.69K

-38.17%-750.01K

103.58%4.7K

-77.86%-481.38K

-104.54%-194.93K

-72.73%-78.4K

39.35%-542.8K

57.04%-131.46K

Net income from continuing operations

56.10%-231.39K

44.03%-394.29K

26.86%-106.64K

57.50%-1.57M

77.10%-190.96K

-302.85%-527.05K

71.57%-704.49K

41.04%-145.8K

-341.01%-3.69M

-80.53%-833.88K

Operating gains losses

----

-33.16%135.89K

----

--203.3K

----

Other non cash items

10.98%-34.18K

-11.43%-34.94K

-159.52%-34.94K

-218.60%-102.65K

-130.14%-19.44K

---38.39K

---31.35K

-161.05%-13.46K

167.46%86.55K

214.69%64.5K

Change In working capital

62.72%58.32K

-70.08%32.76K

22.58%123.64K

-9.90%283.17K

-88.85%36.98K

125.64%35.84K

616.81%109.49K

-5.85%100.86K

255.43%314.3K

815.00%331.71K

-Change in receivables

59.67%-4.72K

38.15%-7.25K

-114.91%-3.43K

-98.67%1.55K

-98.79%1.99K

-11.23%-11.7K

---11.71K

--22.98K

--116.84K

--163.55K

-Change in prepaid assets

-88.10%1.87K

745.93%4.68K

-95.03%2.22K

241.64%106.24K

30.47%45.25K

110.48%15.69K

--553

--44.75K

---75K

--34.68K

-Change in payables and accrued expense

230.12%61.18K

-70.72%35.33K

276.80%124.84K

-35.63%175.38K

-48.60%68.61K

-330.60%-47.02K

--120.65K

--33.13K

--272.46K

--133.48K

Cash from discontinued investing activities

Operating cash flow

84.34%-75.38K

36.68%-123.42K

78.71%-16.69K

-38.17%-750.01K

103.58%4.7K

-77.86%-481.38K

-104.54%-194.93K

-72.73%-78.4K

39.35%-542.8K

57.04%-131.46K

Investing cash flow

Cash flow from continuing investing activities

-1,658.57%-2.29M

-102.34%-9.52K

-811.82K

-97,606.33%-508.01K

-270.90%-964.58K

107.32%147.18K

158.22%406.72K

Net PPE purchase and sale

--0

----

--0

35.00%675K

---358.4K

----

266.67%500K

--500K

Net investment purchase and sale

--0

----

--129.72K

--25.95K

--42.24K

----

--0

Net other investing changes

----

-586.93%-2.42M

-661.68%-710.47K

---495.66K

-48,647.60%-252.93K

-270.90%-964.58K

79.38%-352.82K

86.65%-93.28K

Cash from discontinued investing activities

Investing cash flow

--0

-1,658.57%-2.29M

-102.34%-9.52K

---811.82K

-97,606.33%-508.01K

-270.90%-964.58K

107.32%147.18K

158.22%406.72K

Financing cash flow

Cash flow from continuing financing activities

-93.46%65.7K

-76.79%207.88K

332.63%2.73M

218.51%1M

1,528.69%895.78K

231.70%829.26K

-78.55%631K

-98.86%10.5K

Net common stock issuance

-88.07%107.63K

-77.72%207.88K

--0

318.73%2.64M

---41.02K

176.62%901.79K

205.95%933.14K

--848.28K

-79.17%631K

--0

Net other financing activities

----

--87.72K

--41.02K

--103.09K

---37.36K

-107.61%-19.03K

----

Cash from discontinued financing activities

Financing cash flow

-93.46%65.7K

-76.79%207.88K

--0

332.63%2.73M

--0

218.51%1M

1,528.69%895.78K

231.70%829.26K

-78.55%631K

-98.86%10.5K

Net cash flow

Beginning cash position

-72.75%84.4K

-100.05%-60

-94.97%16.63K

247.10%330.64K

-52.21%21.45K

1,290,579.17%309.76K

193.74%116.92K

247.10%330.64K

59.51%95.26K

-75.19%44.88K

Current changes in cash

96.64%-9.68K

-56.21%84.46K

92.19%-16.69K

-233.40%-314.01K

-101.69%-4.82K

-742.78%-288.31K

584.79%192.85K

-285.40%-213.72K

562.30%235.38K

433.70%285.76K

End cash Position

248.33%74.71K

-72.75%84.4K

-100.05%-60

-94.97%16.63K

-52.21%21.45K

1,290,579.17%309.76K

193.74%116.92K

247.10%330.64K

Free cash flow

91.02%-75.38K

75.87%-123.42K

78.71%-16.69K

-38.17%-750.01K

617.03%679.7K

-210.29%-839.78K

-436.75%-511.53K

-72.73%-78.4K

54.58%-542.8K

57.04%-131.46K

Currency Unit

CAD

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	84.34%-75.38K	36.68%-123.42K	78.71%-16.69K	-38.17%-750.01K	103.58%4.7K	-77.86%-481.38K	-104.54%-194.93K	-72.73%-78.4K	39.35%-542.8K	57.04%-131.46K
Net income from continuing operations	56.10%-231.39K	44.03%-394.29K	26.86%-106.64K	57.50%-1.57M	77.10%-190.96K	-302.85%-527.05K	71.57%-704.49K	41.04%-145.8K	-341.01%-3.69M	-80.53%-833.88K
Operating gains losses	----	----	----	-33.16%135.89K	----	----	----	----	--203.3K	----
Other non cash items	10.98%-34.18K	-11.43%-34.94K	-159.52%-34.94K	-218.60%-102.65K	-130.14%-19.44K	---38.39K	---31.35K	-161.05%-13.46K	167.46%86.55K	214.69%64.5K
Change In working capital	62.72%58.32K	-70.08%32.76K	22.58%123.64K	-9.90%283.17K	-88.85%36.98K	125.64%35.84K	616.81%109.49K	-5.85%100.86K	255.43%314.3K	815.00%331.71K
-Change in receivables	59.67%-4.72K	38.15%-7.25K	-114.91%-3.43K	-98.67%1.55K	-98.79%1.99K	-11.23%-11.7K	---11.71K	--22.98K	--116.84K	--163.55K
-Change in prepaid assets	-88.10%1.87K	745.93%4.68K	-95.03%2.22K	241.64%106.24K	30.47%45.25K	110.48%15.69K	--553	--44.75K	---75K	--34.68K
-Change in payables and accrued expense	230.12%61.18K	-70.72%35.33K	276.80%124.84K	-35.63%175.38K	-48.60%68.61K	-330.60%-47.02K	--120.65K	--33.13K	--272.46K	--133.48K
Cash from discontinued investing activities
Operating cash flow	84.34%-75.38K	36.68%-123.42K	78.71%-16.69K	-38.17%-750.01K	103.58%4.7K	-77.86%-481.38K	-104.54%-194.93K	-72.73%-78.4K	39.35%-542.8K	57.04%-131.46K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-1,658.57%-2.29M	-102.34%-9.52K	-811.82K	-97,606.33%-508.01K	-270.90%-964.58K	107.32%147.18K	158.22%406.72K
Net PPE purchase and sale	--0	----	----	--0	35.00%675K	---358.4K	----	----	266.67%500K	--500K
Net investment purchase and sale	--0	----	----	--129.72K	--25.95K	--42.24K	----	----	--0	--0
Net other investing changes	----	----	----	-586.93%-2.42M	-661.68%-710.47K	---495.66K	-48,647.60%-252.93K	-270.90%-964.58K	79.38%-352.82K	86.65%-93.28K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-1,658.57%-2.29M	-102.34%-9.52K	---811.82K	-97,606.33%-508.01K	-270.90%-964.58K	107.32%147.18K	158.22%406.72K
Financing cash flow
Cash flow from continuing financing activities	-93.46%65.7K	-76.79%207.88K	0	332.63%2.73M	0	218.51%1M	1,528.69%895.78K	231.70%829.26K	-78.55%631K	-98.86%10.5K
Net common stock issuance	-88.07%107.63K	-77.72%207.88K	--0	318.73%2.64M	---41.02K	176.62%901.79K	205.95%933.14K	--848.28K	-79.17%631K	--0
Net other financing activities	----	----	----	--87.72K	--41.02K	--103.09K	---37.36K	-107.61%-19.03K	----	----
Cash from discontinued financing activities
Financing cash flow	-93.46%65.7K	-76.79%207.88K	--0	332.63%2.73M	--0	218.51%1M	1,528.69%895.78K	231.70%829.26K	-78.55%631K	-98.86%10.5K
Net cash flow
Beginning cash position	-72.75%84.4K	-100.05%-60	-94.97%16.63K	247.10%330.64K	-52.21%21.45K	1,290,579.17%309.76K	193.74%116.92K	247.10%330.64K	59.51%95.26K	-75.19%44.88K
Current changes in cash	96.64%-9.68K	-56.21%84.46K	92.19%-16.69K	-233.40%-314.01K	-101.69%-4.82K	-742.78%-288.31K	584.79%192.85K	-285.40%-213.72K	562.30%235.38K	433.70%285.76K
End cash Position	248.33%74.71K	-72.75%84.4K	-100.05%-60	-94.97%16.63K	-94.97%16.63K	-52.21%21.45K	1,290,579.17%309.76K	193.74%116.92K	247.10%330.64K	247.10%330.64K
Free cash flow	91.02%-75.38K	75.87%-123.42K	78.71%-16.69K	-38.17%-750.01K	617.03%679.7K	-210.29%-839.78K	-436.75%-511.53K	-72.73%-78.4K	54.58%-542.8K	57.04%-131.46K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data