CA Stock MarketDetailed Quotes
SEND Sendero Resources Corp
- 0.030
- +0.010+50.00%
15min DelayMarket Closed Nov 8 15:07 ET
2.10MMarket Cap-265P/E (TTM)
0.030High0.025Low907.00KVolume0.025Open0.020Pre Close23.72KTurnover0.47052wk High2.05%Turnover Ratio69.90MShares0.01552wk Low-0.113EPS TTM1.33MFloat Cap0.470Historical HighLossP/E (Static)44.35MShs Float0.015Historical Low-0.002EPS LYR25.00%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Sendero Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | -1,264.65%-1.68M | -10,601.79%-1.44M | 14.75%-435.93K | 73.83%-7.38K | 640.35K | -122.9K | -13.48K | -511.35K | -28.2K | 0 |
| Net income from continuing operations | -3,154.42%-3.86M | -1,399.49%-1.16M | -1,491.56%-2.71M | -161.44%-157.88K | 1,610.16%208.69K | ---118.64K | ---77.47K | ---170.46K | ---60.39K | ---13.82K |
| Operating gains losses | 24,616.72%393K | -675.72%-159.74K | 257.12%41.8K | ---- | ---- | ---1.6K | --27.75K | ---26.6K | ---- | ---- |
| Remuneration paid in stock | --204.1K | --0 | --267.55K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | --0 | --0 | --1.73M | --136.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 59,889.37%1.59M | -434.82%-121.34K | 174.32%233.59K | -57.84%13.57K | 2,029.47%294.27K | ---2.65K | --36.24K | ---314.29K | --32.19K | --13.82K |
| -Change in receivables | -518.94%-3.96K | -1,293.30%-10.81K | -1,148.91%-14.86K | ---- | ---- | ---639 | ---776 | ---1.19K | ---- | ---- |
| -Change in prepaid assets | 314.58%24.37K | ---77.43K | ---31.83K | ---- | ---- | ---11.36K | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 16,669.05%1.57M | -189.42%-33.1K | 189.52%280.28K | -57.84%13.57K | 1,928.45%280.31K | --9.34K | --37.02K | ---313.1K | --32.19K | --13.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,264.65%-1.68M | -10,601.79%-1.44M | 14.75%-435.93K | 73.83%-7.38K | --640.35K | ---122.9K | ---13.48K | ---511.35K | ---28.2K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -681.9K | 0 | ||||||||
| Net other investing changes | ---681.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---681.9K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.20%129.44K | 173.53%136.77K | -2,057.24%-102.76K | -100.00%-1 | -4.68M | 4.62M | 50K | 5.25K | 35.58K | 0 |
| Net common stock issuance | ---- | ---- | --0 | -100.00%-1 | ---2.74M | ---- | ---- | --5.25K | --35.58K | --0 |
| Proceeds from stock option exercised by employees | --129.44K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | ---998 | ---102.76K | ---- | ---- | --1.89M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.20%129.44K | 173.53%136.77K | -2,057.24%-102.76K | -100.00%-1 | ---4.68M | --4.62M | --50K | --5.25K | --35.58K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 4,288.72%2.84M | 7,306.29%4.29M | 755.93%4.83M | --7.38K | 61,781.23%4.57M | --64.77K | --57.91K | --564.01K | --0 | --7.38K |
| Current changes in cash | -149.53%-2.23M | -4,060.78%-1.45M | -6.44%-538.69K | -200.00%-7.38K | ---4.04M | --4.5M | --36.52K | ---506.1K | --7.38K | --0 |
| End cash Position | -86.58%612.84K | 4,288.72%2.84M | 7,306.29%4.29M | --0 | --0 | --4.57M | --64.77K | --57.91K | --7.38K | --7.38K |
| Free cash from | -1,264.65%-1.68M | -10,601.79%-1.44M | 14.75%-435.93K | 73.83%-7.38K | --640.35K | ---122.9K | ---13.48K | ---511.35K | ---28.2K | --0 |
| 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: 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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