CA Stock MarketDetailed Quotes

SFT Softrock Minerals Ltd

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Softrock Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,228.05%-19.03K
-43.33%17.49K
-402.36%-24.25K
-144.63%-38.78K
-444.48%-14.84K
98.42%-1.43K
111.57%30.86K
116.59%8.02K
331.34%86.89K
53.02%-2.73K
Net income from continuing operations
354.89%24.21K
-66.76%15.61K
520.08%65.57K
234.20%22.85K
-116.82%-9.57K
103.88%5.32K
353.18%46.97K
88.83%-15.61K
88.73%-17.03K
1,518.17%56.9K
Operating gains losses
----
----
---25K
----
----
----
----
----
----
----
Remuneration paid in stock
----
----
-61.81%8.15K
--2.04K
--2.04K
-94.28%4.08K
----
--21.34K
----
----
Other non cashItems
-3,778.69%-2.37K
----
-106.07%-24.5K
----
----
---61
----
38.94%-11.89K
----
----
Change In working capital
-277.39%-40.88K
111.65%1.88K
-441.95%-48.48K
-115.00%-14.17K
87.74%-7.31K
56.48%-10.83K
-481.53%-16.11K
164.28%14.18K
1,069.71%94.47K
-472.99%-59.62K
-Change in receivables
-736.75%-20.88K
-103.12%-39
-333.10%-16.2K
-1,103.44%-21.01K
71.83%-7.13K
-77.53%3.28K
-91.98%1.25K
139.94%6.95K
108.48%2.09K
-562.25%-25.32K
-Change in prepaid assets
----
----
---12.5K
----
----
----
----
----
----
----
-Change in payables and accrued expense
-41.73%-20K
111.03%1.92K
-373.67%-19.78K
-79.06%19.34K
99.49%-175
64.26%-14.11K
-52.75%-17.36K
177.79%7.23K
228.48%92.37K
-115.94%-34.3K
Cash from discontinued investing activities
Operating cash flow
-1,172.98%-19.03K
-43.33%17.49K
-402.36%-24.25K
-144.63%-38.78K
-444.48%-14.84K
98.35%-1.5K
111.59%30.86K
116.59%8.02K
331.34%86.89K
53.02%-2.73K
Investing cash flow
Cash flow from continuing investing activities
25K
0
Net PPE purchase and sale
----
----
--25K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--25K
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-20K
-70K
Net issuance payments of debt
----
----
----
----
----
----
----
---20K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
---20K
---70K
----
Net cash flow
Beginning cash position
-14.88%72.2K
1.39%54.72K
-18.16%53.97K
84.74%68.49K
109.38%83.33K
5.33%84.83K
-18.16%53.97K
-42.30%65.95K
-62.56%37.08K
-62.12%39.8K
Current changes in cash
-1,172.98%-19.03K
-43.33%17.49K
106.24%748
-181.57%-13.78K
-444.51%-14.84K
96.33%-1.5K
111.59%30.86K
75.22%-11.98K
151.07%16.89K
54.88%-2.73K
End cash Position
-36.19%53.17K
-14.88%72.2K
1.39%54.72K
1.39%54.72K
84.74%68.49K
109.38%83.33K
5.33%84.83K
-18.16%53.97K
-18.16%53.97K
-62.56%37.08K
Free cash from
-1,172.98%-19.03K
-43.33%17.49K
-402.36%-24.25K
-144.63%-38.78K
-444.48%-14.84K
98.35%-1.5K
111.59%30.86K
116.59%8.02K
362.69%86.89K
54.88%-2.73K
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
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,228.05%-19.03K-43.33%17.49K-402.36%-24.25K-144.63%-38.78K-444.48%-14.84K98.42%-1.43K111.57%30.86K116.59%8.02K331.34%86.89K53.02%-2.73K
Net income from continuing operations 354.89%24.21K-66.76%15.61K520.08%65.57K234.20%22.85K-116.82%-9.57K103.88%5.32K353.18%46.97K88.83%-15.61K88.73%-17.03K1,518.17%56.9K
Operating gains losses -----------25K----------------------------
Remuneration paid in stock ---------61.81%8.15K--2.04K--2.04K-94.28%4.08K------21.34K--------
Other non cashItems -3,778.69%-2.37K-----106.07%-24.5K-----------61----38.94%-11.89K--------
Change In working capital -277.39%-40.88K111.65%1.88K-441.95%-48.48K-115.00%-14.17K87.74%-7.31K56.48%-10.83K-481.53%-16.11K164.28%14.18K1,069.71%94.47K-472.99%-59.62K
-Change in receivables -736.75%-20.88K-103.12%-39-333.10%-16.2K-1,103.44%-21.01K71.83%-7.13K-77.53%3.28K-91.98%1.25K139.94%6.95K108.48%2.09K-562.25%-25.32K
-Change in prepaid assets -----------12.5K----------------------------
-Change in payables and accrued expense -41.73%-20K111.03%1.92K-373.67%-19.78K-79.06%19.34K99.49%-17564.26%-14.11K-52.75%-17.36K177.79%7.23K228.48%92.37K-115.94%-34.3K
Cash from discontinued investing activities
Operating cash flow -1,172.98%-19.03K-43.33%17.49K-402.36%-24.25K-144.63%-38.78K-444.48%-14.84K98.35%-1.5K111.59%30.86K116.59%8.02K331.34%86.89K53.02%-2.73K
Investing cash flow
Cash flow from continuing investing activities 25K0
Net PPE purchase and sale ----------25K------------------0--------
Cash from discontinued investing activities
Investing cash flow ----------25K------------------0--------
Financing cash flow
Cash flow from continuing financing activities -20K-70K
Net issuance payments of debt -------------------------------20K--------
Cash from discontinued financing activities
Financing cash flow ----------0-------------------20K---70K----
Net cash flow
Beginning cash position -14.88%72.2K1.39%54.72K-18.16%53.97K84.74%68.49K109.38%83.33K5.33%84.83K-18.16%53.97K-42.30%65.95K-62.56%37.08K-62.12%39.8K
Current changes in cash -1,172.98%-19.03K-43.33%17.49K106.24%748-181.57%-13.78K-444.51%-14.84K96.33%-1.5K111.59%30.86K75.22%-11.98K151.07%16.89K54.88%-2.73K
End cash Position -36.19%53.17K-14.88%72.2K1.39%54.72K1.39%54.72K84.74%68.49K109.38%83.33K5.33%84.83K-18.16%53.97K-18.16%53.97K-62.56%37.08K
Free cash from -1,172.98%-19.03K-43.33%17.49K-402.36%-24.25K-144.63%-38.78K-444.48%-14.84K98.35%-1.5K111.59%30.86K116.59%8.02K362.69%86.89K54.88%-2.73K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data