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SCM Steadright Critical Minerals Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 27 15:50 ET
204.11KMarket Cap-145P/E (TTM)

Steadright Critical Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.02%-75.41K
37.71%-226.17K
641.00%188.61K
30.63%-78.02K
-415.86%-272.86K
29.30%-63.9K
-203.07%-363.11K
-55.08%25.45K
28.65%-112.47K
-207.09%-52.89K
Net income from continuing operations
-600.98%-590.5K
6.20%-549.54K
-240.97%-688.67K
72.28%-64.55K
471.13%287.91K
-14.76%-84.24K
-79.34%-585.84K
-115.46%-201.97K
-77.24%-232.88K
15.77%-77.58K
Operating gains losses
--6K
---12.31K
--621.19K
--0
----
----
----
----
----
----
Asset impairment expenditure
----
---6.36K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
--0
--0
----
----
----
--103.33K
--0
--103.33K
----
Other non cashItems
--517K
68.95%168.95K
----
----
----
----
166.67%100K
----
----
----
Change In working capital
-138.92%-7.92K
792.50%173.1K
-26.62%93.5K
-180.24%-13.71K
195.61%72.97K
219.87%20.34K
-89.10%19.4K
4.87%127.42K
165.15%17.09K
-67.03%24.68K
-Change in receivables
252.39%27.54K
164.87%27.76K
20.31%-7.97K
64.69%-5.15K
492.45%33.07K
179.87%7.82K
-135.51%-42.8K
-51.77%-10K
-42.64%-14.59K
-520.93%-8.43K
-Change in prepaid assets
174.38%3.72K
-297.50%-7.95K
--9.45K
-519.90%-12.4K
--0
---5K
---2K
--0
---2K
----
-Change in payables and accrued expense
-323.55%-39.18K
168.01%153.29K
-33.04%92.02K
-88.60%3.84K
20.51%39.9K
223.56%17.53K
-71.84%57.19K
1.72%137.43K
310.42%33.67K
-56.57%33.11K
-Change in other working capital
----
----
----
----
----
----
200.00%7K
--0
----
----
Cash from discontinued investing activities
-17.19K
0
Operating cash flow
-18.02%-75.41K
32.98%-243.36K
573.45%171.41K
30.63%-78.02K
-415.86%-272.86K
29.30%-63.9K
-203.07%-363.11K
-55.08%25.45K
28.65%-112.47K
-207.09%-52.89K
Investing cash flow
Cash flow from continuing investing activities
1.5K
1.37K
16.37K
40K
-55K
0
0
0
Net business purchase and sale
----
--1.37K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
----
----
--40K
----
----
----
----
----
----
Net other investing changes
--1.5K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
22.5K
0
Investing cash flow
--1.5K
--23.87K
--38.87K
--40K
---55K
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
130K
-92.76%20K
-1,789.63%-210.06K
29.56K
13,466.67%200.5K
0
-34.33%276.17K
-92.55%12.43K
0
-104.62%-1.5K
Net common stock issuance
--130K
-92.76%20K
-1,789.63%-210.06K
--29.56K
13,466.67%200.5K
--0
-34.33%276.17K
-92.55%12.43K
--0
-104.62%-1.5K
Cash from discontinued financing activities
Financing cash flow
--130K
-92.76%20K
-1,789.63%-210.06K
--29.56K
13,466.67%200.5K
--0
-34.33%276.17K
-92.55%12.43K
--0
-104.62%-1.5K
Net cash flow
Beginning cash position
-91.43%18.75K
-28.45%218.61K
-89.55%18.89K
-90.67%27.36K
-55.49%154.71K
-28.45%218.61K
6,249.79%305.55K
120.63%180.72K
1,488.43%293.19K
10,823.48%347.59K
Current changes in cash
187.78%56.09K
-129.44%-199.49K
-99.39%231
92.47%-8.47K
-134.14%-127.36K
-252.02%-63.9K
-128.91%-86.94K
-83.06%37.89K
-277.25%-112.47K
-456.07%-54.39K
Cash adjustments other than cash changes
----
---375
----
----
----
----
--0
----
----
----
End cash Position
-51.63%74.83K
-91.43%18.75K
-91.43%18.75K
-89.55%18.89K
-90.67%27.36K
-55.49%154.71K
-28.45%218.61K
-28.45%218.61K
120.63%180.72K
1,488.43%293.19K
Free cash from
-18.02%-75.41K
32.98%-243.36K
573.45%171.41K
30.63%-78.02K
-415.86%-272.86K
29.30%-63.9K
-203.07%-363.11K
-55.08%25.45K
28.65%-112.47K
-207.09%-52.89K
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)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.02%-75.41K37.71%-226.17K641.00%188.61K30.63%-78.02K-415.86%-272.86K29.30%-63.9K-203.07%-363.11K-55.08%25.45K28.65%-112.47K-207.09%-52.89K
Net income from continuing operations -600.98%-590.5K6.20%-549.54K-240.97%-688.67K72.28%-64.55K471.13%287.91K-14.76%-84.24K-79.34%-585.84K-115.46%-201.97K-77.24%-232.88K15.77%-77.58K
Operating gains losses --6K---12.31K--621.19K--0------------------------
Asset impairment expenditure -------6.36K------------------0------------
Remuneration paid in stock ------0--0--------------103.33K--0--103.33K----
Other non cashItems --517K68.95%168.95K----------------166.67%100K------------
Change In working capital -138.92%-7.92K792.50%173.1K-26.62%93.5K-180.24%-13.71K195.61%72.97K219.87%20.34K-89.10%19.4K4.87%127.42K165.15%17.09K-67.03%24.68K
-Change in receivables 252.39%27.54K164.87%27.76K20.31%-7.97K64.69%-5.15K492.45%33.07K179.87%7.82K-135.51%-42.8K-51.77%-10K-42.64%-14.59K-520.93%-8.43K
-Change in prepaid assets 174.38%3.72K-297.50%-7.95K--9.45K-519.90%-12.4K--0---5K---2K--0---2K----
-Change in payables and accrued expense -323.55%-39.18K168.01%153.29K-33.04%92.02K-88.60%3.84K20.51%39.9K223.56%17.53K-71.84%57.19K1.72%137.43K310.42%33.67K-56.57%33.11K
-Change in other working capital ------------------------200.00%7K--0--------
Cash from discontinued investing activities -17.19K0
Operating cash flow -18.02%-75.41K32.98%-243.36K573.45%171.41K30.63%-78.02K-415.86%-272.86K29.30%-63.9K-203.07%-363.11K-55.08%25.45K28.65%-112.47K-207.09%-52.89K
Investing cash flow
Cash flow from continuing investing activities 1.5K1.37K16.37K40K-55K000
Net business purchase and sale ------1.37K------------------0------------
Net investment purchase and sale --------------40K------------------------
Net other investing changes --1.5K------------------------------------
Cash from discontinued investing activities 22.5K0
Investing cash flow --1.5K--23.87K--38.87K--40K---55K--0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 130K-92.76%20K-1,789.63%-210.06K29.56K13,466.67%200.5K0-34.33%276.17K-92.55%12.43K0-104.62%-1.5K
Net common stock issuance --130K-92.76%20K-1,789.63%-210.06K--29.56K13,466.67%200.5K--0-34.33%276.17K-92.55%12.43K--0-104.62%-1.5K
Cash from discontinued financing activities
Financing cash flow --130K-92.76%20K-1,789.63%-210.06K--29.56K13,466.67%200.5K--0-34.33%276.17K-92.55%12.43K--0-104.62%-1.5K
Net cash flow
Beginning cash position -91.43%18.75K-28.45%218.61K-89.55%18.89K-90.67%27.36K-55.49%154.71K-28.45%218.61K6,249.79%305.55K120.63%180.72K1,488.43%293.19K10,823.48%347.59K
Current changes in cash 187.78%56.09K-129.44%-199.49K-99.39%23192.47%-8.47K-134.14%-127.36K-252.02%-63.9K-128.91%-86.94K-83.06%37.89K-277.25%-112.47K-456.07%-54.39K
Cash adjustments other than cash changes -------375------------------0------------
End cash Position -51.63%74.83K-91.43%18.75K-91.43%18.75K-89.55%18.89K-90.67%27.36K-55.49%154.71K-28.45%218.61K-28.45%218.61K120.63%180.72K1,488.43%293.19K
Free cash from -18.02%-75.41K32.98%-243.36K573.45%171.41K30.63%-78.02K-415.86%-272.86K29.30%-63.9K-203.07%-363.11K-55.08%25.45K28.65%-112.47K-207.09%-52.89K
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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