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SDR Stroud Resources Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
2.59MMarket Cap-2.14P/E (TTM)

Stroud Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.70%-111.91K
12.95%-78.57K
-21.90%-64.95K
65.68%-322.67K
-482.24%-85.44K
80.53%-98.43K
79.40%-90.26K
89.83%-53.28K
72.24%-940.25K
101.88%22.35K
Net income from continuing operations
-27.30%-87K
-11.61%-80.93K
-30.36%-62.82K
80.47%-279.22K
58.49%-90.19K
90.96%-68.34K
87.11%-72.51K
89.45%-48.19K
58.56%-1.43M
84.64%-217.24K
Operating gains losses
----
----
----
----
----
----
----
----
--58.27K
----
Change In working capital
17.21%-24.91K
113.29%2.36K
58.19%-2.13K
-110.07%-43.45K
-97.38%4.74K
-112.02%-30.09K
-114.26%-17.75K
92.42%-5.09K
3,721.86%431.36K
-18.86%181.33K
-Change in receivables
----
----
----
-137.79%-6.93K
----
----
----
----
-41.80%18.34K
----
-Change in prepaid assets
----
----
----
--0
----
----
----
----
238.24%170.5K
----
-Change in payables and accrued expense
----
----
----
-115.06%-36.51K
----
----
----
----
203.51%242.52K
----
Cash from discontinued investing activities
Operating cash flow
-13.70%-111.91K
12.95%-78.57K
-21.90%-64.95K
65.68%-322.67K
-482.24%-85.44K
80.53%-98.43K
79.40%-90.26K
89.83%-53.28K
72.24%-940.25K
101.88%22.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
12,495.17%597.64K
-49.72%2.39K
0
600K
-95.82%4.75K
-73.64%4.75K
Net issuance payments of debt
--0
--0
----
--600K
--0
--0
--600K
----
--0
--0
Net other financing activities
----
----
----
-149.72%-2.36K
--2.39K
----
----
----
207.57%4.75K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
12,495.17%597.64K
-49.72%2.39K
--0
--600K
----
-95.82%4.75K
-73.64%4.75K
Net cash flow
Beginning cash position
-62.67%193.58K
2,976.24%272.16K
442.60%337.1K
-93.77%62.13K
1,099.46%420.16K
-4.05%518.59K
-98.36%8.85K
-88.51%62.13K
-76.64%997.64K
-98.39%35.03K
Current changes in cash
-13.70%-111.91K
-115.41%-78.57K
-21.90%-64.95K
129.39%274.98K
-406.50%-83.06K
80.53%-98.43K
216.34%509.74K
89.83%-53.28K
71.42%-935.51K
102.31%27.1K
End cash Position
-80.56%81.67K
-62.67%193.58K
2,976.24%272.16K
442.60%337.1K
442.60%337.1K
1,099.46%420.16K
406.76%518.59K
-46.17%8.85K
-93.77%62.13K
-93.77%62.13K
Free cash from
-13.70%-111.91K
12.95%-78.57K
-21.90%-64.95K
65.68%-322.67K
-482.24%-85.44K
80.53%-98.43K
79.40%-90.26K
89.83%-53.28K
72.24%-940.25K
101.88%22.35K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.70%-111.91K12.95%-78.57K-21.90%-64.95K65.68%-322.67K-482.24%-85.44K80.53%-98.43K79.40%-90.26K89.83%-53.28K72.24%-940.25K101.88%22.35K
Net income from continuing operations -27.30%-87K-11.61%-80.93K-30.36%-62.82K80.47%-279.22K58.49%-90.19K90.96%-68.34K87.11%-72.51K89.45%-48.19K58.56%-1.43M84.64%-217.24K
Operating gains losses ----------------------------------58.27K----
Change In working capital 17.21%-24.91K113.29%2.36K58.19%-2.13K-110.07%-43.45K-97.38%4.74K-112.02%-30.09K-114.26%-17.75K92.42%-5.09K3,721.86%431.36K-18.86%181.33K
-Change in receivables -------------137.79%-6.93K-----------------41.80%18.34K----
-Change in prepaid assets --------------0----------------238.24%170.5K----
-Change in payables and accrued expense -------------115.06%-36.51K----------------203.51%242.52K----
Cash from discontinued investing activities
Operating cash flow -13.70%-111.91K12.95%-78.57K-21.90%-64.95K65.68%-322.67K-482.24%-85.44K80.53%-98.43K79.40%-90.26K89.83%-53.28K72.24%-940.25K101.88%22.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0012,495.17%597.64K-49.72%2.39K0600K-95.82%4.75K-73.64%4.75K
Net issuance payments of debt --0--0------600K--0--0--600K------0--0
Net other financing activities -------------149.72%-2.36K--2.39K------------207.57%4.75K----
Cash from discontinued financing activities
Financing cash flow --0--0----12,495.17%597.64K-49.72%2.39K--0--600K-----95.82%4.75K-73.64%4.75K
Net cash flow
Beginning cash position -62.67%193.58K2,976.24%272.16K442.60%337.1K-93.77%62.13K1,099.46%420.16K-4.05%518.59K-98.36%8.85K-88.51%62.13K-76.64%997.64K-98.39%35.03K
Current changes in cash -13.70%-111.91K-115.41%-78.57K-21.90%-64.95K129.39%274.98K-406.50%-83.06K80.53%-98.43K216.34%509.74K89.83%-53.28K71.42%-935.51K102.31%27.1K
End cash Position -80.56%81.67K-62.67%193.58K2,976.24%272.16K442.60%337.1K442.60%337.1K1,099.46%420.16K406.76%518.59K-46.17%8.85K-93.77%62.13K-93.77%62.13K
Free cash from -13.70%-111.91K12.95%-78.57K-21.90%-64.95K65.68%-322.67K-482.24%-85.44K80.53%-98.43K79.40%-90.26K89.83%-53.28K72.24%-940.25K101.88%22.35K
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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