US Stock MarketDetailed Quotes

SPEYD SPEY RESOURCES CORP

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0.050
0.0000.00%

15min DelayClose Jul 31 09:30 ET

560.50KMarket Cap-0.17P/E (TTM)

SPEY RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

Other non cash items

----

--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

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

4.54M

227.71%3.81M

-59.67%385K

-92.20%147.42K

Net issuance payments of debt

----

--0

----

--218.42K

---104K

--0

--122.42K

Net common stock issuance

----

--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

----

--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

--0

End cash Position

-97.25%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 flow

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	----	----
Other non cash items	----	----	----	----	----	----	--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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data