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CA Stock MarketDetailed Quotes
SMR.H Shine Minerals Corp
- 0.040
- 0.0000.00%
15min DelayPost Market Jan 3 16:00 ET
1.08MMarket Cap-2.35P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio27.00MShares0.03552wk Low-0.017EPS TTM796.01KFloat Cap0.150Historical HighLossP/E (Static)19.90MShs Float0.035Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.08P/B1Lot Size--Div YieldTTM
Shine Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.01%-11.28K | 42.35%-139.39K | 87.41%-18.95K | -294.60%-33.53K | -3.27%-56.42K | -8.10%-30.48K | -267.78%-241.79K | -907.77%-150.46K | 68.46%-8.5K | -218.34%-54.63K |
| Net income from continuing operations | -14.94%-83.91K | -80.45%-358.26K | -235.54%-114.8K | 47.63%-65.82K | -0.88%-104.63K | -35.68%-73.01K | 23.58%-198.53K | 238.67%84.7K | -74.30%-125.7K | -42.42%-103.72K |
| Operating gains losses | ---- | 117.82%57.68K | ---- | ---- | ---- | ---- | ---323.76K | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Change In working capital | 70.81%72.64K | -42.53%161.19K | -66.12%38.18K | -72.45%32.29K | -1.79%48.2K | 2,677.60%42.53K | 44.55%280.5K | 144.18%112.68K | 159.44%117.2K | -11.82%49.08K |
| -Change in receivables | -19.51%-3.96K | -27.33%-13.72K | 80.34%-2.35K | -133.52%-3.15K | 49.07%-4.9K | -334.51%-3.32K | -229.47%-10.77K | -476.90%-11.96K | 367.66%9.4K | -185.34%-9.62K |
| -Change in prepaid assets | 0.00%2.03K | --0 | 0.00%2.03K | -399.95%-6.1K | 130.21%2.03K | -29.55%2.03K | 115.11%221 | 43.98%2.03K | 7.00%2.03K | -8.79%-6.73K |
| -Change in payables and accrued expense | 70.22%74.57K | -39.90%174.91K | -68.60%38.49K | -60.73%41.54K | -21.96%51.07K | 1,681.48%43.81K | 55.49%291.05K | 195.00%122.61K | 126.09%105.78K | 29.39%65.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.01%-11.28K | 42.35%-139.39K | 87.41%-18.95K | -294.60%-33.53K | -3.27%-56.42K | -8.10%-30.48K | -267.78%-241.79K | -907.77%-150.46K | 68.46%-8.5K | -218.34%-54.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,561.67%438.5K | ||||||||
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | 366.67%80K | ---- | ---- | ---- |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --358.5K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | 1,561.67%438.5K | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -40.43%205.39K | 132.86%344.77K | 295.43%224.34K | 295.32%257.87K | 162.21%314.29K | 132.86%344.77K | -39.27%148.06K | -70.60%56.73K | -70.34%65.23K | -49.45%119.86K |
| Current changes in cash | 63.01%-11.28K | -170.86%-139.39K | -106.58%-18.95K | -294.60%-33.53K | -3.27%-56.42K | -8.10%-30.48K | 305.45%196.71K | 741.11%288.04K | 68.46%-8.5K | -218.34%-54.63K |
| End cash Position | -38.24%194.11K | -40.43%205.39K | -40.43%205.39K | 295.43%224.34K | 295.32%257.87K | 162.21%314.29K | 132.86%344.77K | 132.86%344.77K | -70.60%56.73K | -70.34%65.23K |
| Free cash from | 63.01%-11.28K | 42.35%-139.39K | 87.41%-18.95K | -294.60%-33.53K | -3.27%-56.42K | -8.10%-30.48K | -267.78%-241.79K | -907.77%-150.46K | 68.46%-8.5K | -218.34%-54.63K |
| 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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