US Stock MarketDetailed Quotes

SPEYF SPEY RESOURCES CORP

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  • 0.090
  • 0.0000.00%
15min DelayTrading Nov 14 16:00 ET
1.71MMarket Cap-548P/E (TTM)

SPEY RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.87%-47.52K
38.67%-208.83K
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
Net income from continuing operations
94.55%-80.92K
50.66%-228.35K
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
Operating gains losses
--0
----
----
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
-84.22%33.4K
-68.75%31.27K
-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
-Change in receivables
68.61%-2.28K
2,385.36%184.5K
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
-Change in prepaid assets
-98.29%1.69K
-103.10%-3.65K
-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
-Change in payables and accrued expense
-71.64%33.99K
-1,425.05%-149.58K
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
Cash from discontinued investing activities
Operating cash flow
59.87%-47.52K
38.67%-208.83K
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
Investing cash flow
Cash flow from continuing investing activities
0
-71.08%251.75K
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
Net PPE purchase and sale
--0
-89.66%90K
--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
Net investment purchase and sale
--0
--161.75K
--0
109.74%281.37K
-63.78%14.51K
-98.52%28.77K
--0
--238.09K
--134.15K
--40.05K
Cash from discontinued investing activities
Investing cash flow
--0
-71.08%251.75K
--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
Financing cash flow
Cash flow from continuing financing activities
0
4.54M
227.71%3.81M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--218.42K
---104K
Net common stock issuance
----
----
----
--0
----
----
----
----
--3.87M
154.51%3.46M
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
Net cash flow
Beginning cash position
-95.38%63.74K
-97.25%23.78K
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
Current changes in cash
96.38%-47.52K
102.70%16.15K
-98.46%13.49K
-618.29%-1.16M
-124.49%-130.62K
-456.43%-1.31M
30.13%-597.67K
521.69%876.67K
---161.91K
205.06%533.45K
Effect of exchange rate changes
-106.65%-2.08K
170.68%10.43K
99.14%-106
-63.03%58.12K
-65.73%53.89K
--31.25K
---14.76K
---12.26K
--157.23K
--157.23K
End cash Position
-85.93%14.14K
-95.38%63.74K
-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
Free cash flow
92.72%-47.52K
43.92%-228.83K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.87%-47.52K38.67%-208.83K97.21%-13.28K65.08%-984.6K98.22%-49.42K-223.99%-118.42K-262.58%-340.53K-636.38%-476.23K-2.82M-3,444.13%-2.78M
Net income from continuing operations 94.55%-80.92K50.66%-228.35K89.44%-148.42K-18.36%-5.48M42.66%-2.13M-252.98%-1.48M-68.00%-462.86K-536.33%-1.4M---4.63M-600.35%-3.72M
Operating gains losses --0--------424.86%2.04M671.49%1.9M--69.98K--0--67.97K--388.27K--246.26K
Other non cash items ----------------------------------12K----
Change In working capital -84.22%33.4K-68.75%31.27K-64.95%60.14K912.48%663.53K132.22%180.27K58.03%211.63K-44.90%100.05K-44.58%171.58K--65.54K-223.75%-559.55K
-Change in receivables 68.61%-2.28K2,385.36%184.5K7.64%-4.29K78.84%-22.88K94.17%-2.89K80.78%-7.26K44.29%-8.07K25.54%-4.65K---108.1K-82.37%-49.59K
-Change in prepaid assets -98.29%1.69K-103.10%-3.65K-97.77%8.8K202.13%658.79K108.05%48.02K288.03%99.06K250.05%117.93K8,588.77%393.78K---645.02K-285.98%-596.49K
-Change in payables and accrued expense -71.64%33.99K-1,425.05%-149.58K125.57%55.63K-96.63%27.61K77.94%135.14K-23.55%119.83K-103.57%-9.81K-169.89%-217.55K--818.66K-52.12%75.95K
Cash from discontinued investing activities
Operating cash flow 59.87%-47.52K38.67%-208.83K97.21%-13.28K65.08%-984.6K98.22%-49.42K-223.99%-118.42K-262.58%-340.53K-636.38%-476.23K---2.82M-2,463.08%-2.78M
Investing cash flow
Cash flow from continuing investing activities 0-71.08%251.75K090.51%-178.37K83.56%-81.2K-6,227.40%-1.19M195.76%870.36K145.38%225.41K-1.88M-35.56%-493.97K
Net PPE purchase and sale --0-89.66%90K--077.18%-459.74K82.08%-95.71K36.45%-1.22M-7.32%870.36K97.45%-12.68K---2.01M-46.55%-534.02K
Net investment purchase and sale --0--161.75K--0109.74%281.37K-63.78%14.51K-98.52%28.77K--0--238.09K--134.15K--40.05K
Cash from discontinued investing activities
Investing cash flow --0-71.08%251.75K--090.51%-178.37K83.56%-81.2K-6,227.40%-1.19M195.76%870.36K145.38%225.41K---1.88M-35.56%-493.97K
Financing cash flow
Cash flow from continuing financing activities 04.54M227.71%3.81M
Net issuance payments of debt --------------0------------------218.42K---104K
Net common stock issuance --------------0------------------3.87M154.51%3.46M
Proceeds from stock option exercised by employees --------------0------------------550K----
Net other financing activities -----------------------------------105.53K----
Cash from discontinued financing activities
Financing cash flow --------------0------------------4.54M5,954.20%3.81M
Net cash flow
Beginning cash position -95.38%63.74K-97.25%23.78K821.10%10.39K-0.41%1.13M-77.05%100.5K1,871.66%1.38M-6.47%865.54K-99.90%1.13K--1.13M-73.31%437.94K
Current changes in cash 96.38%-47.52K102.70%16.15K-98.46%13.49K-618.29%-1.16M-124.49%-130.62K-456.43%-1.31M30.13%-597.67K521.69%876.67K---161.91K205.06%533.45K
Effect of exchange rate changes -106.65%-2.08K170.68%10.43K99.14%-106-63.03%58.12K-65.73%53.89K--31.25K---14.76K---12.26K--157.23K--157.23K
End cash Position -85.93%14.14K-95.38%63.74K-97.25%23.78K-97.89%23.78K-97.89%23.78K-77.05%100.5K1,871.66%1.38M-6.47%865.54K--1.13M-0.41%1.13M
Free cash flow 92.72%-47.52K43.92%-228.83K97.28%-13.28K67.28%-1.69M95.49%-145.12K66.71%-652.28K-201.31%-408.02K-19.86%-488.91K---5.18M-579.89%-3.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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