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Stroud Resources Ltd (SDR)

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  • 0.140
  • -0.020-12.50%
15min DelayMarket Closed May 15 16:00 ET
8.91MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stroud Resources Ltd (SDR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.19%-218.28K
-142.59%-107.6K
77.14%-25.59K
68.00%-25.14K
7.16%-60.3K
7.09%-299.78K
48.09%-44.36K
-13.70%-111.91K
12.95%-78.57K
-21.90%-64.95K
Net income from continuing operations
-20.88%-381.67K
-4.01%-88.4K
-96.68%-171.1K
26.67%-59.35K
9.87%-56.62K
-13.08%-315.74K
5.76%-84.99K
-27.30%-87K
-11.61%-80.93K
-30.36%-62.82K
Depreciation and amortization
----
----
--0
----
----
----
----
--0
----
----
Remuneration paid in stock
--110K
--0
--110K
----
----
--0
--0
--0
----
----
Change In working capital
234.62%53.38K
-147.25%-19.2K
242.56%35.52K
1,350.11%34.21K
-72.85%-3.68K
136.72%15.95K
756.58%40.64K
17.21%-24.91K
113.29%2.36K
58.19%-2.13K
-Change in receivables
699.33%23.29K
----
----
----
----
43.93%-3.89K
----
----
----
----
-Change in prepaid assets
--0
----
----
----
----
---9.89K
----
----
----
----
-Change in payables and accrued expense
20.81%30.09K
----
----
----
----
168.21%24.91K
----
----
----
----
-Change in other working capital
----
----
----
----
----
---90
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
27.19%-218.28K
-142.59%-107.6K
77.14%-25.59K
68.00%-25.14K
7.16%-60.3K
7.09%-299.78K
48.09%-44.36K
-13.70%-111.91K
12.95%-78.57K
-21.90%-64.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
300K
225K
0
0
75.34K
0
0
0
0
0
Net issuance payments of debt
--0
---75K
--0
--0
--75.34K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--300K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
308.31%4.91K
205.95%7.3K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--300K
--225K
--0
--0
--75.34K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-88.93%37.32K
-98.00%1.63K
-85.94%27.22K
-80.76%52.36K
-88.93%37.32K
442.60%337.1K
-80.56%81.67K
-62.67%193.58K
2,976.24%272.16K
442.60%337.1K
Current changes in cash
127.26%81.72K
364.68%117.4K
77.14%-25.59K
68.00%-25.14K
123.16%15.04K
-209.02%-299.78K
46.60%-44.36K
-13.70%-111.91K
-115.41%-78.57K
-21.90%-64.95K
End cash Position
218.97%119.04K
218.97%119.04K
-98.00%1.63K
-85.94%27.22K
-80.76%52.36K
-88.93%37.32K
-88.93%37.32K
-80.56%81.67K
-62.67%193.58K
2,976.24%272.16K
Free cash from
27.19%-218.28K
-142.59%-107.6K
77.14%-25.59K
68.00%-25.14K
7.16%-60.3K
7.09%-299.78K
48.09%-44.36K
-13.70%-111.91K
12.95%-78.57K
-21.90%-64.95K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.19%-218.28K-142.59%-107.6K77.14%-25.59K68.00%-25.14K7.16%-60.3K7.09%-299.78K48.09%-44.36K-13.70%-111.91K12.95%-78.57K-21.90%-64.95K
Net income from continuing operations -20.88%-381.67K-4.01%-88.4K-96.68%-171.1K26.67%-59.35K9.87%-56.62K-13.08%-315.74K5.76%-84.99K-27.30%-87K-11.61%-80.93K-30.36%-62.82K
Depreciation and amortization ----------0------------------0--------
Remuneration paid in stock --110K--0--110K----------0--0--0--------
Change In working capital 234.62%53.38K-147.25%-19.2K242.56%35.52K1,350.11%34.21K-72.85%-3.68K136.72%15.95K756.58%40.64K17.21%-24.91K113.29%2.36K58.19%-2.13K
-Change in receivables 699.33%23.29K----------------43.93%-3.89K----------------
-Change in prepaid assets --0-------------------9.89K----------------
-Change in payables and accrued expense 20.81%30.09K----------------168.21%24.91K----------------
-Change in other working capital -----------------------90----------------
Cash from discontinued investing activities
Operating cash flow 27.19%-218.28K-142.59%-107.6K77.14%-25.59K68.00%-25.14K7.16%-60.3K7.09%-299.78K48.09%-44.36K-13.70%-111.91K12.95%-78.57K-21.90%-64.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 300K225K0075.34K00000
Net issuance payments of debt --0---75K--0--0--75.34K--0--0--0--0--0
Proceeds from stock option exercised by employees --300K------------------0----------------
Net other financing activities --------------------308.31%4.91K205.95%7.3K------------
Cash from discontinued financing activities
Financing cash flow --300K--225K--0--0--75.34K--0--0--0--0--0
Net cash flow
Beginning cash position -88.93%37.32K-98.00%1.63K-85.94%27.22K-80.76%52.36K-88.93%37.32K442.60%337.1K-80.56%81.67K-62.67%193.58K2,976.24%272.16K442.60%337.1K
Current changes in cash 127.26%81.72K364.68%117.4K77.14%-25.59K68.00%-25.14K123.16%15.04K-209.02%-299.78K46.60%-44.36K-13.70%-111.91K-115.41%-78.57K-21.90%-64.95K
End cash Position 218.97%119.04K218.97%119.04K-98.00%1.63K-85.94%27.22K-80.76%52.36K-88.93%37.32K-88.93%37.32K-80.56%81.67K-62.67%193.58K2,976.24%272.16K
Free cash from 27.19%-218.28K-142.59%-107.6K77.14%-25.59K68.00%-25.14K7.16%-60.3K7.09%-299.78K48.09%-44.36K-13.70%-111.91K12.95%-78.57K-21.90%-64.95K
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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