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SB Stratabound Minerals Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
8.28MMarket Cap-3333P/E (TTM)

Stratabound Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.80%-185.32K
97.95%-6.67K
27.46%-211.72K
35.56%-1.4M
58.81%-436.55K
-72.04%-288.65K
52.82%-324.94K
-76.16%-291.89K
-97.29%-2.17M
-8.35%-1.06M
Net income from continuing operations
168.17%556.44K
66.44%-270.33K
23.44%-458.72K
-84.05%-3.02M
8.20%-796.05K
-145.69%-816.3K
-131.57%-805.51K
-551.51%-599.21K
-7.83%-1.64M
-22.20%-867.19K
Operating gains losses
-688.88%-106K
----
105.64%2.44K
127.69%40.35K
---31.65K
--18K
0.00%36K
---43.24K
--17.72K
----
Depreciation and amortization
-23.52%1.67K
-30.42%1.67K
----
130.66%7.52K
-58.79%1.09K
956.80%2.18K
1,061.65%2.39K
----
1,015.75%3.26K
--2.64K
Unrealized gains and losses of investment securities
----
----
----
--72K
----
----
----
----
--0
--0
Remuneration paid in stock
-14.15%69.03K
-47.14%42.5K
-47.14%42.5K
-24.91%465.02K
-43.25%223.79K
-22.13%80.41K
32.22%80.41K
32.22%80.41K
1.47%619.24K
254.41%394.34K
Other non cashItems
-438.50%-735.49K
37.35%146.22K
-9.25%145.8K
6,751.19%531.38K
-61.36%66.84K
352.72%217.28K
--106.46K
197.37%160.66K
147.74%7.76K
16,891.84%172.96K
Change In working capital
-86.16%29.04K
-71.30%73.26K
-48.61%56.26K
142.81%503.76K
103.52%27.44K
387.98%209.77K
158.30%255.3K
29.64%109.49K
-1,065.75%-1.18M
-96.56%-780.24K
-Change in receivables
----
----
----
616.96%65.54K
----
----
----
----
58.14%-12.68K
----
-Change in prepaid assets
----
----
----
178.63%380.35K
----
----
----
----
-502.55%-483.72K
----
-Change in payables and accrued expense
----
----
----
104.69%30.6K
----
----
----
----
-2,588.96%-652.41K
----
-Change in other current liabilities
----
----
----
197.73%27.27K
----
----
----
----
-68.24%-27.9K
----
Cash from discontinued investing activities
Operating cash flow
35.80%-185.32K
97.95%-6.67K
27.46%-211.72K
35.56%-1.4M
58.81%-436.55K
-13.75%-288.65K
52.82%-324.94K
-76.16%-291.89K
-97.29%-2.17M
-8.35%-1.06M
Investing cash flow
Cash flow from continuing investing activities
-105.35%-9.01K
-229.43%-344.41K
37.35%-695.1K
-1,796.72%-1.08M
-129.11%-464.53K
139.79%168.46K
-61.54%266.09K
54.06%-1.11M
98.89%-57.17K
145.60%1.6M
Net PPE purchase and sale
98.93%-9.01K
78.83%-130.19K
-94.94%-613K
-109.54%-2.15M
-74.80%-425.71K
-155.81%-843.54K
-527.24%-615.04K
11.80%-314.46K
48.82%-1.03M
82.34%-243.54K
Net business purchase and sale
--0
-272.00%-186K
-193.56%-132.1K
65.85%-212.5K
77.39%-127.5K
--0
---50K
22.95%-45K
-94.44%-622.22K
---563.82K
Net investment purchase and sale
--0
--0
--0
-17.64%1.25M
-99.92%1.81K
150.00%1M
33.33%1M
62.50%-750K
154.28%1.52M
231.66%2.37M
Net other investing changes
----
59.02%-28.22K
--50K
-58.90%30K
163.23%86.87K
--12K
-272.17%-68.87K
----
--73K
--33K
Cash from discontinued investing activities
Investing cash flow
-105.35%-9.01K
-229.43%-344.41K
37.35%-695.1K
-1,796.72%-1.08M
-129.11%-464.53K
139.79%168.46K
-61.54%266.09K
54.06%-1.11M
98.89%-57.17K
145.60%1.6M
Financing cash flow
Cash flow from continuing financing activities
616.69%500K
-14.16%-66.23K
100.89%1.27K
-37.87%1.19M
-20.81%1.49M
-282.01%-96.77K
-58.01K
-829.66%-141.62K
-79.14%1.91M
-54.58%1.88M
Net issuance payments of debt
--500K
----
----
----
----
----
----
----
----
----
Net common stock issuance
----
----
--100K
-20.96%1.53M
----
----
----
--0
-77.94%1.94M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-63.98%219.5K
104.00%180K
Interest paid (cash flow from financing activities)
--0
-16.33%-65.68K
31.68%-96.19K
-36.78%-296.97K
98.64%-2.95K
---96.77K
---56.46K
---140.8K
---217.13K
---217.13K
Net other financing activities
----
64.82%-545
-208.11%-2.55K
-79.67%-44.21K
-81.58%-41.83K
----
---1.55K
96.28%-826
88.22%-24.6K
83.92%-23.04K
Cash from discontinued financing activities
Financing cash flow
616.69%500K
-14.16%-66.23K
100.89%1.27K
-37.87%1.19M
-20.81%1.49M
-282.01%-96.77K
---58.01K
-829.66%-141.62K
-79.14%1.91M
-54.58%1.88M
Net cash flow
Beginning cash position
-94.05%59.66K
-58.56%463.62K
-48.56%1.37M
-10.48%2.66M
213.29%785.04K
163.05%1M
196.21%1.12M
-10.48%2.66M
11,303.47%2.97M
-92.46%250.58K
Current changes in cash
240.89%305.67K
-245.67%-403.96K
41.27%-905.56K
-314.65%-1.29M
-75.77%584.14K
-66.46%-216.96K
-3,759.94%-116.86K
40.60%-1.54M
-110.58%-311.75K
793.62%2.41M
End cash Position
-53.46%365.34K
-94.05%59.66K
-58.60%463.62K
-48.56%1.37M
-48.56%1.37M
213.29%785.04K
163.05%1M
196.48%1.12M
-10.48%2.66M
-10.48%2.66M
Free cash from
82.84%-194.33K
85.44%-136.86K
-36.02%-824.73K
-11.11%-3.55M
33.84%-862.26K
-94.03%-1.13M
-19.47%-939.99K
-16.11%-606.35K
-2.86%-3.2M
44.71%-1.3M
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
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.80%-185.32K97.95%-6.67K27.46%-211.72K35.56%-1.4M58.81%-436.55K-72.04%-288.65K52.82%-324.94K-76.16%-291.89K-97.29%-2.17M-8.35%-1.06M
Net income from continuing operations 168.17%556.44K66.44%-270.33K23.44%-458.72K-84.05%-3.02M8.20%-796.05K-145.69%-816.3K-131.57%-805.51K-551.51%-599.21K-7.83%-1.64M-22.20%-867.19K
Operating gains losses -688.88%-106K----105.64%2.44K127.69%40.35K---31.65K--18K0.00%36K---43.24K--17.72K----
Depreciation and amortization -23.52%1.67K-30.42%1.67K----130.66%7.52K-58.79%1.09K956.80%2.18K1,061.65%2.39K----1,015.75%3.26K--2.64K
Unrealized gains and losses of investment securities --------------72K------------------0--0
Remuneration paid in stock -14.15%69.03K-47.14%42.5K-47.14%42.5K-24.91%465.02K-43.25%223.79K-22.13%80.41K32.22%80.41K32.22%80.41K1.47%619.24K254.41%394.34K
Other non cashItems -438.50%-735.49K37.35%146.22K-9.25%145.8K6,751.19%531.38K-61.36%66.84K352.72%217.28K--106.46K197.37%160.66K147.74%7.76K16,891.84%172.96K
Change In working capital -86.16%29.04K-71.30%73.26K-48.61%56.26K142.81%503.76K103.52%27.44K387.98%209.77K158.30%255.3K29.64%109.49K-1,065.75%-1.18M-96.56%-780.24K
-Change in receivables ------------616.96%65.54K----------------58.14%-12.68K----
-Change in prepaid assets ------------178.63%380.35K-----------------502.55%-483.72K----
-Change in payables and accrued expense ------------104.69%30.6K-----------------2,588.96%-652.41K----
-Change in other current liabilities ------------197.73%27.27K-----------------68.24%-27.9K----
Cash from discontinued investing activities
Operating cash flow 35.80%-185.32K97.95%-6.67K27.46%-211.72K35.56%-1.4M58.81%-436.55K-13.75%-288.65K52.82%-324.94K-76.16%-291.89K-97.29%-2.17M-8.35%-1.06M
Investing cash flow
Cash flow from continuing investing activities -105.35%-9.01K-229.43%-344.41K37.35%-695.1K-1,796.72%-1.08M-129.11%-464.53K139.79%168.46K-61.54%266.09K54.06%-1.11M98.89%-57.17K145.60%1.6M
Net PPE purchase and sale 98.93%-9.01K78.83%-130.19K-94.94%-613K-109.54%-2.15M-74.80%-425.71K-155.81%-843.54K-527.24%-615.04K11.80%-314.46K48.82%-1.03M82.34%-243.54K
Net business purchase and sale --0-272.00%-186K-193.56%-132.1K65.85%-212.5K77.39%-127.5K--0---50K22.95%-45K-94.44%-622.22K---563.82K
Net investment purchase and sale --0--0--0-17.64%1.25M-99.92%1.81K150.00%1M33.33%1M62.50%-750K154.28%1.52M231.66%2.37M
Net other investing changes ----59.02%-28.22K--50K-58.90%30K163.23%86.87K--12K-272.17%-68.87K------73K--33K
Cash from discontinued investing activities
Investing cash flow -105.35%-9.01K-229.43%-344.41K37.35%-695.1K-1,796.72%-1.08M-129.11%-464.53K139.79%168.46K-61.54%266.09K54.06%-1.11M98.89%-57.17K145.60%1.6M
Financing cash flow
Cash flow from continuing financing activities 616.69%500K-14.16%-66.23K100.89%1.27K-37.87%1.19M-20.81%1.49M-282.01%-96.77K-58.01K-829.66%-141.62K-79.14%1.91M-54.58%1.88M
Net issuance payments of debt --500K------------------------------------
Net common stock issuance ----------100K-20.96%1.53M--------------0-77.94%1.94M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0-----------------63.98%219.5K104.00%180K
Interest paid (cash flow from financing activities) --0-16.33%-65.68K31.68%-96.19K-36.78%-296.97K98.64%-2.95K---96.77K---56.46K---140.8K---217.13K---217.13K
Net other financing activities ----64.82%-545-208.11%-2.55K-79.67%-44.21K-81.58%-41.83K-------1.55K96.28%-82688.22%-24.6K83.92%-23.04K
Cash from discontinued financing activities
Financing cash flow 616.69%500K-14.16%-66.23K100.89%1.27K-37.87%1.19M-20.81%1.49M-282.01%-96.77K---58.01K-829.66%-141.62K-79.14%1.91M-54.58%1.88M
Net cash flow
Beginning cash position -94.05%59.66K-58.56%463.62K-48.56%1.37M-10.48%2.66M213.29%785.04K163.05%1M196.21%1.12M-10.48%2.66M11,303.47%2.97M-92.46%250.58K
Current changes in cash 240.89%305.67K-245.67%-403.96K41.27%-905.56K-314.65%-1.29M-75.77%584.14K-66.46%-216.96K-3,759.94%-116.86K40.60%-1.54M-110.58%-311.75K793.62%2.41M
End cash Position -53.46%365.34K-94.05%59.66K-58.60%463.62K-48.56%1.37M-48.56%1.37M213.29%785.04K163.05%1M196.48%1.12M-10.48%2.66M-10.48%2.66M
Free cash from 82.84%-194.33K85.44%-136.86K-36.02%-824.73K-11.11%-3.55M33.84%-862.26K-94.03%-1.13M-19.47%-939.99K-16.11%-606.35K-2.86%-3.2M44.71%-1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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