CA Stock MarketDetailed Quotes

SN.H Sennen Potash Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Nov 12 16:00 ET
307.44KMarket Cap-1000P/E (TTM)

Sennen Potash Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.77%-31.61K
-399.04%-1.56K
-21.52%-26.01K
-718.85%-7.32K
-2,452.63%-1.46K
24.88%-16.93K
-312
90.57%-21.41K
-66.21%1.18K
99.97%-57
Net income from continuing operations
97.43%-3.53K
33.44%-87.85K
9.09%-559.99K
-515.55%-158.65K
74.83%-132.05K
-220.58%-137.31K
-52.37%-131.98K
-79.52%-616K
140.51%38.18K
-588.37%-524.73K
Operating gains losses
----
----
---1.79K
--0
----
----
----
----
----
----
Other non cashItems
13.04%12.62K
3.38%11.29K
1.76%44.94K
2.77%11.35K
4.28%11.51K
0.00%11.16K
0.00%10.92K
213.97%44.16K
0.00%11.04K
--11.04K
Change In working capital
-137.26%-40.7K
-37.89%75K
-10.83%490.83K
391.42%139.99K
-76.47%120.87K
1,095.13%109.22K
59.51%120.75K
439.30%550.43K
-155.40%-48.04K
556.45%513.63K
-Change in receivables
-126.68%-428
2.47%-1.5K
-246.30%-6.37K
-261.24%-6.41K
98.97%-25
179.17%1.6K
-14.09%-1.54K
-3,015.25%-1.84K
90.46%3.97K
-2,037.72%-2.44K
-Change in prepaid assets
----
----
--0
--0
----
----
----
353.05%52.22K
--0
--0
-Change in payables and accrued expense
-137.42%-40.27K
-37.44%76.5K
-0.57%497.19K
381.48%146.39K
-76.57%120.89K
1,299.10%107.62K
332.14%122.29K
451.95%500.05K
-247.18%-52.01K
4,829.35%516.07K
Cash from discontinued investing activities
Operating cash flow
-86.77%-31.61K
-399.04%-1.56K
-21.52%-26.01K
-718.85%-7.32K
-2,452.63%-1.46K
24.88%-16.93K
---312
90.57%-21.41K
-66.21%1.18K
99.97%-57
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
75.00%35K
0
-194.74%-450.19K
-98.95%5K
0
20K
-475.19K
98.83%475.19K
475.19K
0
Net issuance payments of debt
----
----
--25K
--5K
--0
----
----
--0
--0
--0
Net other financing activities
----
----
-200.00%-475.19K
--0
--0
--0
---475.19K
--475.19K
----
----
Cash from discontinued financing activities
Financing cash flow
75.00%35K
--0
-194.74%-450.19K
-98.95%5K
--0
--20K
---475.19K
98.83%475.19K
--475.19K
--0
Net cash flow
Beginning cash position
-81.37%517
-99.57%2.07K
1,852.72%478.28K
130.83%4.4K
198.32%5.85K
-88.67%2.78K
1,852.72%478.28K
96.02%24.49K
-90.93%1.9K
-91.37%1.96K
Current changes in cash
10.24%3.39K
99.67%-1.56K
-204.94%-476.21K
-100.49%-2.32K
-2,452.63%-1.46K
--3.08K
---475.51K
3,682.19%453.79K
13,506.86%476.38K
96.70%-57
End cash Position
-33.21%3.91K
-81.37%517
-99.57%2.07K
-99.57%2.07K
130.83%4.4K
198.32%5.85K
-88.67%2.78K
1,852.72%478.28K
1,852.72%478.28K
-90.93%1.9K
Free cash from
-86.77%-31.61K
-399.04%-1.56K
-21.52%-26.01K
-718.85%-7.32K
-2,452.63%-1.46K
24.88%-16.93K
---312
90.57%-21.41K
-66.21%1.18K
99.97%-57
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)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.77%-31.61K-399.04%-1.56K-21.52%-26.01K-718.85%-7.32K-2,452.63%-1.46K24.88%-16.93K-31290.57%-21.41K-66.21%1.18K99.97%-57
Net income from continuing operations 97.43%-3.53K33.44%-87.85K9.09%-559.99K-515.55%-158.65K74.83%-132.05K-220.58%-137.31K-52.37%-131.98K-79.52%-616K140.51%38.18K-588.37%-524.73K
Operating gains losses -----------1.79K--0------------------------
Other non cashItems 13.04%12.62K3.38%11.29K1.76%44.94K2.77%11.35K4.28%11.51K0.00%11.16K0.00%10.92K213.97%44.16K0.00%11.04K--11.04K
Change In working capital -137.26%-40.7K-37.89%75K-10.83%490.83K391.42%139.99K-76.47%120.87K1,095.13%109.22K59.51%120.75K439.30%550.43K-155.40%-48.04K556.45%513.63K
-Change in receivables -126.68%-4282.47%-1.5K-246.30%-6.37K-261.24%-6.41K98.97%-25179.17%1.6K-14.09%-1.54K-3,015.25%-1.84K90.46%3.97K-2,037.72%-2.44K
-Change in prepaid assets ----------0--0------------353.05%52.22K--0--0
-Change in payables and accrued expense -137.42%-40.27K-37.44%76.5K-0.57%497.19K381.48%146.39K-76.57%120.89K1,299.10%107.62K332.14%122.29K451.95%500.05K-247.18%-52.01K4,829.35%516.07K
Cash from discontinued investing activities
Operating cash flow -86.77%-31.61K-399.04%-1.56K-21.52%-26.01K-718.85%-7.32K-2,452.63%-1.46K24.88%-16.93K---31290.57%-21.41K-66.21%1.18K99.97%-57
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 75.00%35K0-194.74%-450.19K-98.95%5K020K-475.19K98.83%475.19K475.19K0
Net issuance payments of debt ----------25K--5K--0----------0--0--0
Net other financing activities ---------200.00%-475.19K--0--0--0---475.19K--475.19K--------
Cash from discontinued financing activities
Financing cash flow 75.00%35K--0-194.74%-450.19K-98.95%5K--0--20K---475.19K98.83%475.19K--475.19K--0
Net cash flow
Beginning cash position -81.37%517-99.57%2.07K1,852.72%478.28K130.83%4.4K198.32%5.85K-88.67%2.78K1,852.72%478.28K96.02%24.49K-90.93%1.9K-91.37%1.96K
Current changes in cash 10.24%3.39K99.67%-1.56K-204.94%-476.21K-100.49%-2.32K-2,452.63%-1.46K--3.08K---475.51K3,682.19%453.79K13,506.86%476.38K96.70%-57
End cash Position -33.21%3.91K-81.37%517-99.57%2.07K-99.57%2.07K130.83%4.4K198.32%5.85K-88.67%2.78K1,852.72%478.28K1,852.72%478.28K-90.93%1.9K
Free cash from -86.77%-31.61K-399.04%-1.56K-21.52%-26.01K-718.85%-7.32K-2,452.63%-1.46K24.88%-16.93K---31290.57%-21.41K-66.21%1.18K99.97%-57
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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