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SFX Sphinx Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jul 8 16:00 ET
1.66MMarket Cap-3333P/E (TTM)

Sphinx Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
(Q3)Nov 30, 2020
(Q2)Aug 31, 2020
(Q1)May 31, 2020
(FY)Feb 29, 2020
(Q4)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.12%-13.22K
94.23%-11.45K
50.25%-25.45K
25.60%-765.63K
69.26%-57.09K
-2.63%-459.05K
49.33%-198.34K
-1,004.99%-51.15K
-3.63%-1.03M
66.34%-185.71K
Net income from continuing operations
77.39%-36.35K
58.75%-96.53K
-274.17%-231.1K
53.19%-551.95K
57.88%-95.36K
58.06%-160.79K
20.97%-234.03K
77.39%-61.76K
-55.78%-1.18M
12.25%-226.43K
Operating gains losses
----
----
----
---21K
----
----
----
----
----
----
Unrealized gains and losses of investment securities
--0
--0
97.66%-500
-107.33%-3.68K
168.92%13.17K
--0
116.33%4.48K
-137.87%-21.34K
-57.46%50.25K
74.86%-19.11K
Remuneration paid in stock
--0
194.38%14.83K
-40.62%2.7K
-66.66%11.99K
205.91%1.25K
-83.15%1.15K
-62.76%5.04K
-72.93%4.55K
-28.21%35.97K
-107.04%-1.18K
Other non cashItems
1,135.67%3.11K
108.80%2.67K
3,715.20%141.5K
87.51%-36.06K
91.86%-1.51K
99.81%-300
41.31%-30.33K
93.75%-3.91K
-182.70%-288.58K
78.72%-18.57K
Change In working capital
106.70%20.05K
19.59%67.58K
97.85%61.95K
-146.80%-164.93K
-41.76%46.35K
-771.97%-299.1K
290.23%56.51K
-87.86%31.31K
58.83%352.38K
154.09%79.59K
-Change in receivables
96.52%-2.26K
743.48%94.54K
-99.80%44
-110.97%-40.79K
193.66%17.25K
-188.16%-65K
-108.10%-14.69K
-90.64%21.65K
532.29%371.76K
-163.03%-18.42K
-Change in prepaid assets
-342.16%-12.46K
-5.46%-10.4K
-74.98%1.16K
-71.65%3.13K
-45.36%3.22K
-81.45%5.15K
26.91%-9.86K
150.89%4.63K
-17.67%11.05K
196.19%5.89K
-Change in payables and accrued expense
114.53%34.77K
-120.43%-16.56K
1,106.97%60.75K
-318.24%-127.27K
-71.90%25.88K
-708.44%-239.25K
141.02%81.07K
-85.92%5.03K
-120.34%-30.43K
168.73%92.12K
Cash from discontinued investing activities
Operating cash flow
97.12%-13.2K
94.23%-11.45K
50.25%-25.45K
25.60%-765.63K
69.26%-57.09K
-2.63%-459.05K
49.33%-198.34K
-1,004.99%-51.15K
-3.63%-1.03M
66.34%-185.71K
Investing cash flow
Cash flow from continuing investing activities
-41.55%82K
-136.50%-12.65K
-88.17%149
-21.70%63.01K
31.87%31.5K
-5.07%140.28K
-76.44%34.67K
Net investment purchase and sale
----
----
----
-38.10%81.83K
-136.73%-12.67K
--0
-20.73%63.01K
72.93%31.5K
-9.41%132.2K
-76.36%34.5K
Interest received (cash flow from investment activities)
----
----
----
-97.92%168
-88.62%19
----
----
----
338.42%8.08K
-86.43%167
Cash from discontinued investing activities
Investing cash flow
----
----
----
-41.55%82K
-136.50%-12.65K
-88.17%149
-21.70%63.01K
31.87%31.5K
-5.07%140.28K
-76.44%34.67K
Financing cash flow
Cash flow from continuing financing activities
-100.07%-375
0
-100.31%-125
305.53%743.51K
19.63K
55,678,600.00%556.79K
127.1K
-78.18%40K
-87.96%183.35K
0
Net issuance payments of debt
----
----
----
--110K
--20K
--0
--50K
--40K
--0
--0
Net common stock issuance
----
----
----
258.41%687.25K
--0
--604K
----
----
-88.36%191.75K
--0
Cash dividends paid
--0
--0
--0
--0
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
---375
--0
---125
---750
---375
----
----
----
----
----
Net other financing activities
----
----
----
-530.49%-52.99K
--0
-4,683,900.00%-46.84K
----
----
93.26%-8.4K
--0
Cash from discontinued financing activities
Financing cash flow
-100.07%-375
--0
-100.31%-125
305.53%743.51K
--19.63K
55,678,600.00%556.79K
--127.1K
-78.18%40K
-87.96%183.35K
--0
Net cash flow
Beginning cash position
18.91%67.54K
21.47%79K
134.03%104.57K
-94.04%44.68K
-20.97%154.69K
-91.15%56.81K
-93.17%65.03K
-94.04%44.68K
937.93%750.12K
155.06%195.73K
Current changes in cash
-113.87%-13.57K
-39.19%-11.45K
-225.67%-25.57K
108.49%59.89K
66.82%-50.12K
121.95%97.89K
97.35%-8.23K
-89.96%20.35K
-204.07%-705.44K
-122.43%-151.05K
End cash Position
-65.11%53.97K
18.91%67.54K
21.47%79K
134.03%104.57K
134.03%104.57K
-20.97%154.69K
-91.15%56.81K
-93.17%65.03K
-94.04%44.68K
-94.04%44.68K
Free cash from
97.12%-13.2K
94.23%-11.45K
50.25%-25.45K
25.60%-765.63K
69.26%-57.09K
-2.63%-459.05K
49.33%-198.34K
-1,004.99%-51.15K
-3.63%-1.03M
66.34%-185.71K
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)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021(Q3)Nov 30, 2020(Q2)Aug 31, 2020(Q1)May 31, 2020(FY)Feb 29, 2020(Q4)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.12%-13.22K94.23%-11.45K50.25%-25.45K25.60%-765.63K69.26%-57.09K-2.63%-459.05K49.33%-198.34K-1,004.99%-51.15K-3.63%-1.03M66.34%-185.71K
Net income from continuing operations 77.39%-36.35K58.75%-96.53K-274.17%-231.1K53.19%-551.95K57.88%-95.36K58.06%-160.79K20.97%-234.03K77.39%-61.76K-55.78%-1.18M12.25%-226.43K
Operating gains losses ---------------21K------------------------
Unrealized gains and losses of investment securities --0--097.66%-500-107.33%-3.68K168.92%13.17K--0116.33%4.48K-137.87%-21.34K-57.46%50.25K74.86%-19.11K
Remuneration paid in stock --0194.38%14.83K-40.62%2.7K-66.66%11.99K205.91%1.25K-83.15%1.15K-62.76%5.04K-72.93%4.55K-28.21%35.97K-107.04%-1.18K
Other non cashItems 1,135.67%3.11K108.80%2.67K3,715.20%141.5K87.51%-36.06K91.86%-1.51K99.81%-30041.31%-30.33K93.75%-3.91K-182.70%-288.58K78.72%-18.57K
Change In working capital 106.70%20.05K19.59%67.58K97.85%61.95K-146.80%-164.93K-41.76%46.35K-771.97%-299.1K290.23%56.51K-87.86%31.31K58.83%352.38K154.09%79.59K
-Change in receivables 96.52%-2.26K743.48%94.54K-99.80%44-110.97%-40.79K193.66%17.25K-188.16%-65K-108.10%-14.69K-90.64%21.65K532.29%371.76K-163.03%-18.42K
-Change in prepaid assets -342.16%-12.46K-5.46%-10.4K-74.98%1.16K-71.65%3.13K-45.36%3.22K-81.45%5.15K26.91%-9.86K150.89%4.63K-17.67%11.05K196.19%5.89K
-Change in payables and accrued expense 114.53%34.77K-120.43%-16.56K1,106.97%60.75K-318.24%-127.27K-71.90%25.88K-708.44%-239.25K141.02%81.07K-85.92%5.03K-120.34%-30.43K168.73%92.12K
Cash from discontinued investing activities
Operating cash flow 97.12%-13.2K94.23%-11.45K50.25%-25.45K25.60%-765.63K69.26%-57.09K-2.63%-459.05K49.33%-198.34K-1,004.99%-51.15K-3.63%-1.03M66.34%-185.71K
Investing cash flow
Cash flow from continuing investing activities -41.55%82K-136.50%-12.65K-88.17%149-21.70%63.01K31.87%31.5K-5.07%140.28K-76.44%34.67K
Net investment purchase and sale -------------38.10%81.83K-136.73%-12.67K--0-20.73%63.01K72.93%31.5K-9.41%132.2K-76.36%34.5K
Interest received (cash flow from investment activities) -------------97.92%168-88.62%19------------338.42%8.08K-86.43%167
Cash from discontinued investing activities
Investing cash flow -------------41.55%82K-136.50%-12.65K-88.17%149-21.70%63.01K31.87%31.5K-5.07%140.28K-76.44%34.67K
Financing cash flow
Cash flow from continuing financing activities -100.07%-3750-100.31%-125305.53%743.51K19.63K55,678,600.00%556.79K127.1K-78.18%40K-87.96%183.35K0
Net issuance payments of debt --------------110K--20K--0--50K--40K--0--0
Net common stock issuance ------------258.41%687.25K--0--604K---------88.36%191.75K--0
Cash dividends paid --0--0--0--0--0--------------------
Interest paid (cash flow from financing activities) ---375--0---125---750---375--------------------
Net other financing activities -------------530.49%-52.99K--0-4,683,900.00%-46.84K--------93.26%-8.4K--0
Cash from discontinued financing activities
Financing cash flow -100.07%-375--0-100.31%-125305.53%743.51K--19.63K55,678,600.00%556.79K--127.1K-78.18%40K-87.96%183.35K--0
Net cash flow
Beginning cash position 18.91%67.54K21.47%79K134.03%104.57K-94.04%44.68K-20.97%154.69K-91.15%56.81K-93.17%65.03K-94.04%44.68K937.93%750.12K155.06%195.73K
Current changes in cash -113.87%-13.57K-39.19%-11.45K-225.67%-25.57K108.49%59.89K66.82%-50.12K121.95%97.89K97.35%-8.23K-89.96%20.35K-204.07%-705.44K-122.43%-151.05K
End cash Position -65.11%53.97K18.91%67.54K21.47%79K134.03%104.57K134.03%104.57K-20.97%154.69K-91.15%56.81K-93.17%65.03K-94.04%44.68K-94.04%44.68K
Free cash from 97.12%-13.2K94.23%-11.45K50.25%-25.45K25.60%-765.63K69.26%-57.09K-2.63%-459.05K49.33%-198.34K-1,004.99%-51.15K-3.63%-1.03M66.34%-185.71K
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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