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SNR 79 Resources Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Oct 1 15:33 ET
2.36MMarket Cap-12857P/E (TTM)

79 Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.96%-43.45K
16.26%-18.32K
-25.03%-97.39K
-2.91%-21.91K
22.23%-17.97K
-56.55%-35.63K
-103.78%-21.88K
-77.89K
-21.29K
84.19%-23.11K
Net income from continuing operations
63.94%-31.43K
-4.22%-22.37K
22.09%-162.03K
-6.57%-34.58K
9.78%-18.86K
-255.66%-87.14K
83.51%-21.46K
---207.96K
---32.44K
94.67%-20.9K
Remuneration paid in stock
----
----
-41.54%60.25K
--0
--0
----
----
--103.05K
--0
--0
Change In working capital
-37.65%-12.03K
1,065.39%4.05K
-83.73%4.4K
13.57%12.67K
140.02%884
-601.61%-8.74K
-102.57%-419
--27.02K
--11.16K
-109.45%-2.21K
-Change in receivables
-73.88%1.06K
-0.37%-1.07K
-89.89%2.81K
-7.38%-1.08K
-15.81%884
-69.69%4.07K
-107.49%-1.07K
--27.76K
---1K
113.44%1.05K
-Change in prepaid assets
----
----
--0
--0
----
----
----
--5K
--0
--0
-Change in payables and accrued expense
-2.21%-13.09K
686.33%5.12K
127.67%1.59K
13.06%13.75K
--0
23.25%-12.81K
-68.20%651
---5.74K
--12.16K
-110.45%-3.26K
Cash from discontinued investing activities
Operating cash flow
-21.96%-43.45K
16.26%-18.32K
-25.03%-97.39K
-2.91%-21.91K
22.23%-17.97K
-56.55%-35.63K
-103.78%-21.88K
---77.89K
---21.29K
84.19%-23.11K
Investing cash flow
Cash flow from continuing investing activities
-83.94%8.54K
93.29%-131
162.59%49.75K
91.25%-1.49K
0
728.35%53.19K
96.31%-1.95K
-79.48K
-17.05K
36.06%-1.02K
Net PPE purchase and sale
----
----
--49.75K
---1.49K
--0
----
----
----
----
----
Net other investing changes
----
93.29%-131
----
----
----
----
96.31%-1.95K
---79.48K
---17.05K
36.06%-1.02K
Cash from discontinued investing activities
Investing cash flow
-83.94%8.54K
93.29%-131
162.59%49.75K
91.25%-1.49K
--0
728.35%53.19K
96.31%-1.95K
---79.48K
---17.05K
36.06%-1.02K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-89.19%5.12K
-66.90%23.57K
-68.85%71.21K
-57.13%46.97K
-51.42%64.94K
-71.27%47.38K
-68.85%71.21K
--228.59K
--109.55K
-69.14%133.69K
Current changes in cash
213.70%55.09K
22.57%-18.45K
69.73%-47.64K
38.97%-23.4K
25.52%-17.97K
156.24%17.56K
62.57%-23.83K
---157.37K
---38.34K
83.67%-24.13K
End cash Position
-7.29%60.21K
-89.19%5.12K
-66.90%23.57K
-66.90%23.57K
-57.13%46.97K
-51.42%64.94K
-71.27%47.38K
--71.21K
--71.21K
-61.61%109.55K
Free cash from
-21.96%-43.45K
16.26%-18.32K
-25.03%-97.39K
-2.91%-21.91K
22.23%-17.97K
-56.55%-35.63K
-103.78%-21.88K
---77.89K
---21.29K
84.19%-23.11K
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.96%-43.45K16.26%-18.32K-25.03%-97.39K-2.91%-21.91K22.23%-17.97K-56.55%-35.63K-103.78%-21.88K-77.89K-21.29K84.19%-23.11K
Net income from continuing operations 63.94%-31.43K-4.22%-22.37K22.09%-162.03K-6.57%-34.58K9.78%-18.86K-255.66%-87.14K83.51%-21.46K---207.96K---32.44K94.67%-20.9K
Remuneration paid in stock ---------41.54%60.25K--0--0----------103.05K--0--0
Change In working capital -37.65%-12.03K1,065.39%4.05K-83.73%4.4K13.57%12.67K140.02%884-601.61%-8.74K-102.57%-419--27.02K--11.16K-109.45%-2.21K
-Change in receivables -73.88%1.06K-0.37%-1.07K-89.89%2.81K-7.38%-1.08K-15.81%884-69.69%4.07K-107.49%-1.07K--27.76K---1K113.44%1.05K
-Change in prepaid assets ----------0--0--------------5K--0--0
-Change in payables and accrued expense -2.21%-13.09K686.33%5.12K127.67%1.59K13.06%13.75K--023.25%-12.81K-68.20%651---5.74K--12.16K-110.45%-3.26K
Cash from discontinued investing activities
Operating cash flow -21.96%-43.45K16.26%-18.32K-25.03%-97.39K-2.91%-21.91K22.23%-17.97K-56.55%-35.63K-103.78%-21.88K---77.89K---21.29K84.19%-23.11K
Investing cash flow
Cash flow from continuing investing activities -83.94%8.54K93.29%-131162.59%49.75K91.25%-1.49K0728.35%53.19K96.31%-1.95K-79.48K-17.05K36.06%-1.02K
Net PPE purchase and sale ----------49.75K---1.49K--0--------------------
Net other investing changes ----93.29%-131----------------96.31%-1.95K---79.48K---17.05K36.06%-1.02K
Cash from discontinued investing activities
Investing cash flow -83.94%8.54K93.29%-131162.59%49.75K91.25%-1.49K--0728.35%53.19K96.31%-1.95K---79.48K---17.05K36.06%-1.02K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -89.19%5.12K-66.90%23.57K-68.85%71.21K-57.13%46.97K-51.42%64.94K-71.27%47.38K-68.85%71.21K--228.59K--109.55K-69.14%133.69K
Current changes in cash 213.70%55.09K22.57%-18.45K69.73%-47.64K38.97%-23.4K25.52%-17.97K156.24%17.56K62.57%-23.83K---157.37K---38.34K83.67%-24.13K
End cash Position -7.29%60.21K-89.19%5.12K-66.90%23.57K-66.90%23.57K-57.13%46.97K-51.42%64.94K-71.27%47.38K--71.21K--71.21K-61.61%109.55K
Free cash from -21.96%-43.45K16.26%-18.32K-25.03%-97.39K-2.91%-21.91K22.23%-17.97K-56.55%-35.63K-103.78%-21.88K---77.89K---21.29K84.19%-23.11K
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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