CA Stock MarketDetailed Quotes
SFT Softrock Minerals Ltd
- 0.000
- 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio44.85MShares0.04552wk Low0.001EPS TTM0Float Cap3.190Historical High0.00P/E (Static)44.85MShs Float0.005Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Softrock Minerals Ltd Key Stats
Quarterly+Annual
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 | -- | -- |
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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