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SN Sennen Potash Corp

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
1.54MMarket Cap-2142P/E (TTM)

Sennen Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.97%-57
50.84%-22.53K
0
-27.78%-227K
108.31%3.5K
-212.95%-185.73K
63.42%-45.83K
-97.85%1.06K
61.27%-177.65K
-300,971.43%-42.12K
Net income from continuing operations
-588.37%-524.73K
58.03%-42.83K
-22.65%-86.62K
-12.98%-343.13K
-10.16%-94.24K
-0.79%-76.23K
-11.61%-102.04K
-38.19%-70.62K
-7.27%-303.7K
-30.24%-85.54K
Other non cashItems
--11.04K
--11.16K
--10.92K
--14.07K
--11.04K
----
----
----
----
----
Change In working capital
556.45%513.63K
-83.74%9.14K
5.61%75.7K
-19.03%102.07K
99.67%86.7K
-791.19%-112.53K
266.02%56.21K
-28.47%71.68K
171.81%126.05K
-33.90%43.42K
-Change in receivables
-2,037.72%-2.44K
0.73%-2.03K
-13,580.00%-1.35K
-100.10%-59
37.78%2.09K
-107.80%-114
-119.31%-2.04K
-99.98%10
549.87%59.46K
157.02%1.51K
-Change in prepaid assets
--0
-76.85%3.47K
0.00%48.75K
118.08%11.53K
1,070.48%49.28K
-3,185.11%-101.5K
121.05%15K
--48.75K
---63.75K
--4.21K
-Change in payables and accrued expense
4,829.35%516.07K
-82.22%7.69K
23.47%28.3K
-30.49%90.6K
-6.26%35.34K
-194.65%-10.91K
61.25%43.25K
-57.78%22.92K
180.30%130.34K
-44.85%37.7K
Cash from discontinued investing activities
Operating cash flow
99.97%-57
50.84%-22.53K
--0
-27.78%-227K
108.31%3.5K
-212.95%-185.73K
63.42%-45.83K
-97.85%1.06K
61.27%-177.65K
-300,971.43%-42.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
25.79%239K
0
820.00%184K
190K
50K
Net issuance payments of debt
--0
----
----
25.79%239K
--0
820.00%184K
----
----
--190K
--50K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
25.79%239K
--0
820.00%184K
----
----
--190K
--50K
Net cash flow
Beginning cash position
-91.37%1.96K
80.72%24.49K
96.02%24.49K
8,699.30%12.5K
354.67%20.99K
-48.32%22.72K
-72.48%13.55K
8,699.30%12.5K
-99.97%142
3,507.03%4.62K
Current changes in cash
96.70%-57
----
----
-2.87%12K
-55.56%3.5K
95.61%-1.73K
273.54%9.17K
-97.85%1.06K
102.69%12.35K
56,171.43%7.88K
End cash Position
-90.93%1.9K
-91.37%1.96K
80.72%24.49K
96.02%24.49K
96.02%24.49K
354.67%20.99K
-48.32%22.72K
-72.48%13.55K
8,699.30%12.5K
8,699.30%12.5K
Free cash from
99.97%-57
50.84%-22.53K
--0
-27.78%-227K
108.31%3.5K
-212.95%-185.73K
63.42%-45.83K
-97.85%1.06K
61.27%-177.65K
-300,971.43%-42.12K
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)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.97%-5750.84%-22.53K0-27.78%-227K108.31%3.5K-212.95%-185.73K63.42%-45.83K-97.85%1.06K61.27%-177.65K-300,971.43%-42.12K
Net income from continuing operations -588.37%-524.73K58.03%-42.83K-22.65%-86.62K-12.98%-343.13K-10.16%-94.24K-0.79%-76.23K-11.61%-102.04K-38.19%-70.62K-7.27%-303.7K-30.24%-85.54K
Other non cashItems --11.04K--11.16K--10.92K--14.07K--11.04K--------------------
Change In working capital 556.45%513.63K-83.74%9.14K5.61%75.7K-19.03%102.07K99.67%86.7K-791.19%-112.53K266.02%56.21K-28.47%71.68K171.81%126.05K-33.90%43.42K
-Change in receivables -2,037.72%-2.44K0.73%-2.03K-13,580.00%-1.35K-100.10%-5937.78%2.09K-107.80%-114-119.31%-2.04K-99.98%10549.87%59.46K157.02%1.51K
-Change in prepaid assets --0-76.85%3.47K0.00%48.75K118.08%11.53K1,070.48%49.28K-3,185.11%-101.5K121.05%15K--48.75K---63.75K--4.21K
-Change in payables and accrued expense 4,829.35%516.07K-82.22%7.69K23.47%28.3K-30.49%90.6K-6.26%35.34K-194.65%-10.91K61.25%43.25K-57.78%22.92K180.30%130.34K-44.85%37.7K
Cash from discontinued investing activities
Operating cash flow 99.97%-5750.84%-22.53K--0-27.78%-227K108.31%3.5K-212.95%-185.73K63.42%-45.83K-97.85%1.06K61.27%-177.65K-300,971.43%-42.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 025.79%239K0820.00%184K190K50K
Net issuance payments of debt --0--------25.79%239K--0820.00%184K----------190K--50K
Cash from discontinued financing activities
Financing cash flow --0--------25.79%239K--0820.00%184K----------190K--50K
Net cash flow
Beginning cash position -91.37%1.96K80.72%24.49K96.02%24.49K8,699.30%12.5K354.67%20.99K-48.32%22.72K-72.48%13.55K8,699.30%12.5K-99.97%1423,507.03%4.62K
Current changes in cash 96.70%-57---------2.87%12K-55.56%3.5K95.61%-1.73K273.54%9.17K-97.85%1.06K102.69%12.35K56,171.43%7.88K
End cash Position -90.93%1.9K-91.37%1.96K80.72%24.49K96.02%24.49K96.02%24.49K354.67%20.99K-48.32%22.72K-72.48%13.55K8,699.30%12.5K8,699.30%12.5K
Free cash from 99.97%-5750.84%-22.53K--0-27.78%-227K108.31%3.5K-212.95%-185.73K63.42%-45.83K-97.85%1.06K61.27%-177.65K-300,971.43%-42.12K
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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