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SMR Shine Minerals Corp

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  • 0.000
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15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Shine Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.14%-26.95K
62.52%-17.16K
95.31%-6.71K
-53.57%-205.35K
109.64%6.41K
-256.03%-22.81K
-427.36%-45.79K
-49.40%-143.16K
77.27%-133.71K
-182.78%-66.5K
Net income from continuing operations
-6.85%-72.12K
23.86%-72.83K
36.84%-53.77K
87.03%-273.55K
98.67%-25.28K
-161.81%-67.5K
-16.51%-95.65K
15.40%-85.12K
-206.50%-2.11M
-953.55%-1.9M
Operating gains losses
----
----
----
---33.33K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
----
----
----
----
----
--1.72M
----
Change In working capital
1.08%45.18K
11.64%55.66K
181.09%47.06K
-60.29%101.54K
-43.18%65.02K
10.62%44.69K
-48.11%49.86K
-1,309.80%-58.03K
224.39%255.71K
33.98%114.43K
-Change in receivables
-6.53%-3.51K
346.36%11.28K
-156.88%-2.62K
-119.00%-6.13K
48.37%-2.86K
-145.58%-3.3K
-124.23%-4.58K
-60.57%4.6K
200.30%32.26K
77.27%-5.54K
-Change in prepaid assets
144.86%1.9K
-621.40%-6.19K
18.94%1.41K
---450
18.94%1.41K
-18.94%-4.24K
0.00%1.19K
0.00%1.19K
--0
-84.45%1.19K
-Change in payables and accrued expense
-10.42%46.78K
-5.02%50.58K
175.62%48.27K
-51.62%108.12K
-44.04%66.47K
42.17%52.22K
-29.94%53.25K
-691.48%-63.83K
225.90%223.46K
16.30%118.78K
Cash from discontinued investing activities
Operating cash flow
-18.14%-26.95K
62.52%-17.16K
95.31%-6.71K
-53.57%-205.35K
109.64%6.41K
-256.03%-22.81K
-427.36%-45.79K
-49.40%-143.16K
77.27%-133.71K
-182.78%-66.5K
Investing cash flow
Cash flow from continuing investing activities
89.76%-4.6K
99.04%-4.6K
134.96%108.8K
Capital expenditure reported
----
----
----
----
----
----
----
89.76%-4.6K
98.93%-4.6K
134.96%108.8K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
----
----
89.76%-4.6K
99.04%-4.6K
134.96%108.8K
Financing cash flow
Cash flow from continuing financing activities
759.75%343.9K
-136.00%-14.4K
0
0
358.3K
-96.57%40K
442.74%40K
Net issuance payments of debt
----
----
----
-200.00%-40K
--0
--0
--0
---40K
153.33%40K
--40K
Net common stock issuance
----
----
----
--424.5K
--0
--0
--0
--424.5K
--0
--0
Net other financing activities
----
----
----
---40.6K
---14.4K
--0
--0
---26.2K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
759.75%343.9K
-136.00%-14.4K
--0
--0
--358.3K
-96.57%40K
442.74%40K
Net cash flow
Beginning cash position
-19.91%219.94K
-26.00%237.1K
131.64%243.81K
-48.30%105.25K
997.09%251.79K
535.70%274.6K
409.95%320.39K
-48.30%105.25K
94.92%203.56K
-95.68%22.95K
Current changes in cash
-18.15%-26.95K
62.52%-17.16K
-103.12%-6.71K
240.93%138.56K
-109.71%-7.99K
-12.65%-22.81K
-133.26%-45.79K
252.87%215.14K
-199.18%-98.31K
125.14%82.3K
End cash Position
-23.35%192.99K
-19.91%219.94K
-26.00%237.1K
131.64%243.81K
131.64%243.81K
997.09%251.79K
535.70%274.6K
409.95%320.39K
-48.30%105.25K
-48.30%105.25K
Free cash from
-18.14%-26.95K
58.33%-17.16K
95.46%-6.71K
-48.47%-205.35K
-84.84%6.41K
-12.65%-22.81K
-109.82%-41.19K
-4.99%-147.76K
87.05%-138.31K
112.64%42.3K
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)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.14%-26.95K62.52%-17.16K95.31%-6.71K-53.57%-205.35K109.64%6.41K-256.03%-22.81K-427.36%-45.79K-49.40%-143.16K77.27%-133.71K-182.78%-66.5K
Net income from continuing operations -6.85%-72.12K23.86%-72.83K36.84%-53.77K87.03%-273.55K98.67%-25.28K-161.81%-67.5K-16.51%-95.65K15.40%-85.12K-206.50%-2.11M-953.55%-1.9M
Operating gains losses ---------------33.33K------------------------
Asset impairment expenditure ----------------------------------1.72M----
Change In working capital 1.08%45.18K11.64%55.66K181.09%47.06K-60.29%101.54K-43.18%65.02K10.62%44.69K-48.11%49.86K-1,309.80%-58.03K224.39%255.71K33.98%114.43K
-Change in receivables -6.53%-3.51K346.36%11.28K-156.88%-2.62K-119.00%-6.13K48.37%-2.86K-145.58%-3.3K-124.23%-4.58K-60.57%4.6K200.30%32.26K77.27%-5.54K
-Change in prepaid assets 144.86%1.9K-621.40%-6.19K18.94%1.41K---45018.94%1.41K-18.94%-4.24K0.00%1.19K0.00%1.19K--0-84.45%1.19K
-Change in payables and accrued expense -10.42%46.78K-5.02%50.58K175.62%48.27K-51.62%108.12K-44.04%66.47K42.17%52.22K-29.94%53.25K-691.48%-63.83K225.90%223.46K16.30%118.78K
Cash from discontinued investing activities
Operating cash flow -18.14%-26.95K62.52%-17.16K95.31%-6.71K-53.57%-205.35K109.64%6.41K-256.03%-22.81K-427.36%-45.79K-49.40%-143.16K77.27%-133.71K-182.78%-66.5K
Investing cash flow
Cash flow from continuing investing activities 89.76%-4.6K99.04%-4.6K134.96%108.8K
Capital expenditure reported ----------------------------89.76%-4.6K98.93%-4.6K134.96%108.8K
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--------89.76%-4.6K99.04%-4.6K134.96%108.8K
Financing cash flow
Cash flow from continuing financing activities 759.75%343.9K-136.00%-14.4K00358.3K-96.57%40K442.74%40K
Net issuance payments of debt -------------200.00%-40K--0--0--0---40K153.33%40K--40K
Net common stock issuance --------------424.5K--0--0--0--424.5K--0--0
Net other financing activities ---------------40.6K---14.4K--0--0---26.2K--------
Cash from discontinued financing activities
Financing cash flow ----------0759.75%343.9K-136.00%-14.4K--0--0--358.3K-96.57%40K442.74%40K
Net cash flow
Beginning cash position -19.91%219.94K-26.00%237.1K131.64%243.81K-48.30%105.25K997.09%251.79K535.70%274.6K409.95%320.39K-48.30%105.25K94.92%203.56K-95.68%22.95K
Current changes in cash -18.15%-26.95K62.52%-17.16K-103.12%-6.71K240.93%138.56K-109.71%-7.99K-12.65%-22.81K-133.26%-45.79K252.87%215.14K-199.18%-98.31K125.14%82.3K
End cash Position -23.35%192.99K-19.91%219.94K-26.00%237.1K131.64%243.81K131.64%243.81K997.09%251.79K535.70%274.6K409.95%320.39K-48.30%105.25K-48.30%105.25K
Free cash from -18.14%-26.95K58.33%-17.16K95.46%-6.71K-48.47%-205.35K-84.84%6.41K-12.65%-22.81K-109.82%-41.19K-4.99%-147.76K87.05%-138.31K112.64%42.3K
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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