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SMTH.P Smithe Resources Corp

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Feb 13 16:00 ET
814.00KMarket Cap-11.00P/E (TTM)

Smithe Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.98%-9.63K
-167.97%-14.57K
2.32%-49.95K
-96.75%544
-178.27%-27.87K
57.36%-17.19K
69.06%-5.44K
4.66%-51.13K
181.50%16.76K
48.61%-10.01K
Net income from continuing operations
-95.97%-18.85K
57.77%-7.01K
-19.74%-83.47K
-9.45%-40.47K
-1,479.85%-16.78K
33.59%-9.62K
3.42%-16.6K
44.57%-69.71K
-13.60%-36.98K
77.73%-1.06K
Operating gains losses
----
----
0.00%25K
----
----
----
----
--25K
----
----
Change In working capital
221.80%9.22K
-167.70%-7.56K
232.64%8.52K
-44.27%16.02K
-23.86%-11.09K
70.69%-7.57K
2,991.71%11.16K
-173.08%-6.42K
139.87%28.74K
39.17%-8.95K
-Change in prepaid assets
0.00%1.47K
-0.07%1.47K
100.35%1
0.00%21.08K
-2,739.56%-24.02K
106.22%1.47K
7.77%1.47K
54.44%-282
679.07%21.08K
--910
-Change in payables and accrued expense
185.71%7.75K
-193.15%-9.03K
238.72%8.52K
-166.09%-5.06K
231.13%12.93K
-312.79%-9.04K
653.46%9.69K
-165.28%-6.14K
-50.96%7.66K
32.99%-9.86K
Cash from discontinued investing activities
Operating cash flow
43.98%-9.63K
-167.97%-14.57K
2.32%-49.95K
-96.75%544
-178.27%-27.87K
57.36%-17.19K
69.06%-5.44K
4.66%-51.13K
181.50%16.76K
48.61%-10.01K
Investing cash flow
Cash flow from continuing investing activities
0.00%-25K
-25K
Net other investing changes
----
----
0.00%-25K
----
----
----
----
---25K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
0.00%-25K
----
----
----
----
---25K
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-22.17%295.16K
-19.48%309.72K
-16.52%384.67K
-14.95%334.18K
-10.14%362.05K
-14.44%379.23K
-16.52%384.67K
331.83%460.8K
-14.78%392.91K
-16.16%402.92K
Current changes in cash
43.98%-9.63K
-167.97%-14.57K
1.56%-74.95K
-196.90%-24.46K
-178.27%-27.87K
57.36%-17.19K
69.06%-5.44K
-121.50%-76.13K
-2,906.20%-8.24K
48.61%-10.01K
End cash Position
-21.13%285.53K
-22.17%295.16K
-19.48%309.72K
-19.48%309.72K
-14.95%334.18K
-10.14%362.05K
-14.44%379.23K
-16.52%384.67K
-16.52%384.67K
-14.78%392.91K
Free cash from
43.98%-9.63K
-167.97%-14.57K
2.32%-49.95K
-96.75%544
-178.27%-27.87K
57.36%-17.19K
69.06%-5.44K
4.66%-51.13K
181.50%16.76K
48.61%-10.01K
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)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.98%-9.63K-167.97%-14.57K2.32%-49.95K-96.75%544-178.27%-27.87K57.36%-17.19K69.06%-5.44K4.66%-51.13K181.50%16.76K48.61%-10.01K
Net income from continuing operations -95.97%-18.85K57.77%-7.01K-19.74%-83.47K-9.45%-40.47K-1,479.85%-16.78K33.59%-9.62K3.42%-16.6K44.57%-69.71K-13.60%-36.98K77.73%-1.06K
Operating gains losses --------0.00%25K------------------25K--------
Change In working capital 221.80%9.22K-167.70%-7.56K232.64%8.52K-44.27%16.02K-23.86%-11.09K70.69%-7.57K2,991.71%11.16K-173.08%-6.42K139.87%28.74K39.17%-8.95K
-Change in prepaid assets 0.00%1.47K-0.07%1.47K100.35%10.00%21.08K-2,739.56%-24.02K106.22%1.47K7.77%1.47K54.44%-282679.07%21.08K--910
-Change in payables and accrued expense 185.71%7.75K-193.15%-9.03K238.72%8.52K-166.09%-5.06K231.13%12.93K-312.79%-9.04K653.46%9.69K-165.28%-6.14K-50.96%7.66K32.99%-9.86K
Cash from discontinued investing activities
Operating cash flow 43.98%-9.63K-167.97%-14.57K2.32%-49.95K-96.75%544-178.27%-27.87K57.36%-17.19K69.06%-5.44K4.66%-51.13K181.50%16.76K48.61%-10.01K
Investing cash flow
Cash flow from continuing investing activities 0.00%-25K-25K
Net other investing changes --------0.00%-25K-------------------25K--------
Cash from discontinued investing activities
Investing cash flow --------0.00%-25K-------------------25K--------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -22.17%295.16K-19.48%309.72K-16.52%384.67K-14.95%334.18K-10.14%362.05K-14.44%379.23K-16.52%384.67K331.83%460.8K-14.78%392.91K-16.16%402.92K
Current changes in cash 43.98%-9.63K-167.97%-14.57K1.56%-74.95K-196.90%-24.46K-178.27%-27.87K57.36%-17.19K69.06%-5.44K-121.50%-76.13K-2,906.20%-8.24K48.61%-10.01K
End cash Position -21.13%285.53K-22.17%295.16K-19.48%309.72K-19.48%309.72K-14.95%334.18K-10.14%362.05K-14.44%379.23K-16.52%384.67K-16.52%384.67K-14.78%392.91K
Free cash from 43.98%-9.63K-167.97%-14.57K2.32%-49.95K-96.75%544-178.27%-27.87K57.36%-17.19K69.06%-5.44K4.66%-51.13K181.50%16.76K48.61%-10.01K
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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