CA Stock MarketDetailed Quotes
SPEY Spey Resources Corp
- 0.070
- 0.0000.00%
15min DelayMarket Closed Jul 4 15:52 ET
784.70KMarket Cap-169P/E (TTM)
0.000High0.000Low200Volume0.070Open0.070Pre Close0.00Turnover0.65052wk High0.00%Turnover Ratio11.21MShares0.05052wk Low-0.413EPS TTM766.45KFloat Cap6.700Historical HighLossP/E (Static)10.95MShs Float0.050Historical Low-0.5EPS LYR0.00%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Spey Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.21%-13.28K | 65.08%-984.6K | 98.22%-49.42K | -223.99%-118.42K | -262.58%-340.53K | -636.38%-476.23K | -2.82M | -3,444.13%-2.78M | 98.28%-36.55K | 69.94%-93.92K |
| Net income from continuing operations | 89.44%-148.42K | -18.36%-5.48M | 42.66%-2.13M | -252.98%-1.48M | -68.00%-462.86K | -536.33%-1.4M | ---4.63M | -600.35%-3.72M | 95.50%-420.5K | 65.55%-275.51K |
| Operating gains losses | ---- | 424.86%2.04M | 671.49%1.9M | --69.98K | --0 | --67.97K | --388.27K | --246.26K | ---- | ---- |
| Asset impairment expenditure | ---- | 333.12%1.09M | -91.30%21.79K | ---- | ---- | ---- | --250.57K | --250.57K | ---- | ---- |
| Unrealized gains and losses of investment securities | 160.92%75K | -200.00%-123.12K | -237.67%-20.77K | -80.77%20.77K | --0 | ---123.12K | --123.12K | --15.09K | --108.03K | --0 |
| Remuneration paid in stock | --0 | -14.26%834.56K | --0 | --0 | --22.27K | --812.29K | --973.39K | --973.39K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- |
| Change In working capital | -64.95%60.14K | 912.48%663.53K | 132.22%180.27K | 58.03%211.63K | -44.90%100.05K | -44.58%171.58K | --65.54K | -223.75%-559.55K | 117.10%133.92K | -53.20%181.59K |
| -Change in receivables | 7.64%-4.29K | 78.84%-22.88K | 94.17%-2.89K | 80.78%-7.26K | 44.29%-8.07K | 25.54%-4.65K | ---108.1K | -82.37%-49.59K | -16.24%-37.79K | -206.47%-14.49K |
| -Change in prepaid assets | -97.77%8.8K | 202.13%658.79K | 108.05%48.02K | 288.03%99.06K | 250.05%117.93K | 8,588.77%393.78K | ---645.02K | -285.98%-596.49K | --25.53K | ---78.6K |
| -Change in payables and accrued expense | 125.57%55.63K | -96.63%27.61K | 77.94%135.14K | -23.55%119.83K | -103.57%-9.81K | -169.89%-217.55K | --818.66K | -52.12%75.95K | 137.58%156.75K | -32.27%274.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.21%-13.28K | 65.08%-984.6K | 98.22%-49.42K | -223.99%-118.42K | -262.58%-340.53K | -636.38%-476.23K | ---2.82M | -2,463.08%-2.78M | 98.26%-36.55K | 69.94%-93.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 90.51%-178.37K | 83.56%-81.2K | -6,227.40%-1.19M | 195.76%870.36K | 145.38%225.41K | -1.88M | -35.56%-493.97K | 19.47K | -908.88K |
| Net PPE purchase and sale | --0 | 77.18%-459.74K | 82.08%-95.71K | 36.45%-1.22M | -7.32%870.36K | 97.45%-12.68K | ---2.01M | -46.55%-534.02K | ---1.92M | --939.08K |
| Net investment purchase and sale | --0 | 109.74%281.37K | -63.78%14.51K | -98.52%28.77K | --0 | --238.09K | --134.15K | --40.05K | --1.94M | ---1.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 90.51%-178.37K | 83.56%-81.2K | -6,227.40%-1.19M | 195.76%870.36K | 145.38%225.41K | ---1.88M | -35.56%-493.97K | --19.47K | ---908.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 4.54M | 227.71%3.81M | -59.67%385K | -92.20%147.42K | |||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --218.42K | ---104K | --0 | --122.42K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --3.87M | 154.51%3.46M | 58.67%385K | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --550K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---105.53K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --4.54M | 5,954.20%3.81M | -82.35%385K | -92.20%147.42K |
| Net cash flow | ||||||||||
| Beginning cash position | 821.10%10.39K | -0.41%1.13M | -77.05%100.5K | 1,871.66%1.38M | -6.47%865.54K | -99.90%1.13K | --1.13M | -73.31%437.94K | -97.14%70.02K | 273.21%925.4K |
| Current changes in cash | -98.46%13.49K | -618.29%-1.16M | -124.49%-130.62K | -455.15%-1.31M | 29.58%-602.34K | 521.69%876.67K | ---161.91K | 205.06%533.45K | 165.96%367.92K | -138.90%-855.38K |
| Effect of exchange rate changes | 99.14%-106 | -63.03%58.12K | -65.73%53.89K | --31.25K | ---14.76K | ---12.26K | --157.23K | --157.23K | --0 | --0 |
| End cash Position | -97.25%23.78K | -97.89%23.78K | -97.89%23.78K | -77.05%100.5K | 1,871.66%1.38M | -6.47%865.54K | --1.13M | -0.41%1.13M | -73.31%437.94K | -97.14%70.02K |
| Free cash from | 97.28%-13.28K | 67.28%-1.69M | 95.49%-145.12K | 66.71%-652.28K | -201.31%-408.02K | -19.86%-488.91K | ---5.18M | -579.89%-3.21M | 32.83%-1.96M | 226.33%402.76K |
| 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 | -- | -- | -- |
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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