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SPMT Spearmint Resources Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jan 8 15:39 ET
5.76MMarket Cap-5.00P/E (TTM)

Spearmint Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.97%-18.12K
8.38%-58.2K
38.17%-50.51K
20.97%-381K
-25.61%-106.66K
-21.86%-129.14K
33.62%-63.52K
58.22%-81.69K
50.35%-482.09K
54.57%-84.91K
Net income from continuing operations
31.80%-75.3K
-42.24%-641.27K
6.76%-134.65K
28.74%-1.01M
11.42%-300.77K
76.90%-110.4K
7.35%-450.84K
-33.39%-144.42K
26.20%-1.41M
-310.15%-339.55K
Asset impairment expenditure
--0
----
----
--0
--0
--0
----
----
18.89%429.38K
-65.57%20.1K
Remuneration paid in stock
-75.68%4.05K
-93.89%23.02K
-23.60%53.53K
0.33%650.55K
-8.52%187K
-8.87%16.64K
-11.48%376.86K
--70.06K
-25.19%648.42K
--204.43K
Other non cashItems
----
----
----
80.51%-12.46K
-0.75%-6.55K
--0
----
----
67.69%-63.93K
95.93%-6.5K
Change In working capital
250.19%53.13K
7.85%17.66K
517.88%30.61K
84.86%-12.67K
-62.69%13.66K
-51.05%-35.38K
270.82%16.38K
91.60%-7.33K
4.23%-83.64K
1,507.65%36.61K
-Change in receivables
138.37%340
268.08%516
598.61%11.02K
-134.86%-10.41K
-165.51%-10.8K
39.02%-886
98.07%-307
-94.87%1.58K
198.01%29.87K
160.10%16.48K
-Change in prepaid assets
--0
--0
--0
-90.04%810
--0
--0
--0
-77.67%810
298.61%8.14K
114.68%1.22K
-Change in payables and accrued expense
253.06%52.79K
2.78%17.15K
301.67%19.59K
97.48%-3.07K
29.34%24.46K
-56.28%-34.49K
429.92%16.68K
92.01%-9.71K
-130.54%-121.65K
-42.95%18.91K
Cash from discontinued investing activities
Operating cash flow
85.97%-18.12K
8.38%-58.2K
38.17%-50.51K
20.97%-381K
-25.61%-106.66K
-21.86%-129.14K
33.62%-63.52K
58.22%-81.69K
50.35%-482.09K
54.57%-84.91K
Investing cash flow
Cash flow from continuing investing activities
100.68%312
88.54%-6.97K
-24.92%-792
63.16%-363.83K
-5,988.24%-256.86K
76.68%-45.56K
57.23%-60.77K
99.90%-634
-25.47%-987.54K
99.09%-4.22K
Net PPE purchase and sale
101.33%312
88.54%-6.97K
-24.92%-792
65.40%-341.65K
-5,988.24%-256.86K
88.03%-23.39K
57.23%-60.77K
99.90%-634
-26.02%-987.54K
99.08%-4.22K
Net other investing changes
----
----
----
---22.17K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
100.68%312
88.54%-6.97K
-24.92%-792
63.16%-363.83K
-5,988.24%-256.86K
76.68%-45.56K
57.23%-60.77K
99.90%-634
-25.47%-987.54K
99.09%-4.22K
Financing cash flow
Cash flow from continuing financing activities
0
0
-96.59%72.5K
0
Net common stock issuance
----
----
----
--0
--0
----
----
----
-96.69%72.5K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
-96.59%72.5K
--0
Net cash flow
Beginning cash position
-90.12%71.79K
-83.90%136.95K
-79.82%188.25K
-59.96%933.08K
-46.02%551.77K
-45.11%726.47K
-45.51%850.76K
-59.96%933.08K
18.76%2.33M
-65.40%1.02M
Current changes in cash
130.56%53.39K
47.57%-65.16K
37.68%-51.3K
46.69%-744.83K
-307.85%-363.52K
42.03%-174.7K
47.73%-124.29K
89.29%-82.32K
-479.61%-1.4M
85.73%-89.13K
End cash Position
-77.31%125.18K
-90.12%71.79K
-83.90%136.95K
-79.82%188.25K
-79.82%188.25K
-46.02%551.77K
-45.11%726.47K
-45.51%850.76K
-59.96%933.08K
-59.96%933.08K
Free cash from
88.32%-17.81K
47.57%-65.16K
37.68%-51.3K
50.83%-722.65K
-307.85%-363.52K
49.39%-152.53K
47.73%-124.29K
90.22%-82.32K
16.24%-1.47M
86.23%-89.13K
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
--
--
--
--
--
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.97%-18.12K8.38%-58.2K38.17%-50.51K20.97%-381K-25.61%-106.66K-21.86%-129.14K33.62%-63.52K58.22%-81.69K50.35%-482.09K54.57%-84.91K
Net income from continuing operations 31.80%-75.3K-42.24%-641.27K6.76%-134.65K28.74%-1.01M11.42%-300.77K76.90%-110.4K7.35%-450.84K-33.39%-144.42K26.20%-1.41M-310.15%-339.55K
Asset impairment expenditure --0----------0--0--0--------18.89%429.38K-65.57%20.1K
Remuneration paid in stock -75.68%4.05K-93.89%23.02K-23.60%53.53K0.33%650.55K-8.52%187K-8.87%16.64K-11.48%376.86K--70.06K-25.19%648.42K--204.43K
Other non cashItems ------------80.51%-12.46K-0.75%-6.55K--0--------67.69%-63.93K95.93%-6.5K
Change In working capital 250.19%53.13K7.85%17.66K517.88%30.61K84.86%-12.67K-62.69%13.66K-51.05%-35.38K270.82%16.38K91.60%-7.33K4.23%-83.64K1,507.65%36.61K
-Change in receivables 138.37%340268.08%516598.61%11.02K-134.86%-10.41K-165.51%-10.8K39.02%-88698.07%-307-94.87%1.58K198.01%29.87K160.10%16.48K
-Change in prepaid assets --0--0--0-90.04%810--0--0--0-77.67%810298.61%8.14K114.68%1.22K
-Change in payables and accrued expense 253.06%52.79K2.78%17.15K301.67%19.59K97.48%-3.07K29.34%24.46K-56.28%-34.49K429.92%16.68K92.01%-9.71K-130.54%-121.65K-42.95%18.91K
Cash from discontinued investing activities
Operating cash flow 85.97%-18.12K8.38%-58.2K38.17%-50.51K20.97%-381K-25.61%-106.66K-21.86%-129.14K33.62%-63.52K58.22%-81.69K50.35%-482.09K54.57%-84.91K
Investing cash flow
Cash flow from continuing investing activities 100.68%31288.54%-6.97K-24.92%-79263.16%-363.83K-5,988.24%-256.86K76.68%-45.56K57.23%-60.77K99.90%-634-25.47%-987.54K99.09%-4.22K
Net PPE purchase and sale 101.33%31288.54%-6.97K-24.92%-79265.40%-341.65K-5,988.24%-256.86K88.03%-23.39K57.23%-60.77K99.90%-634-26.02%-987.54K99.08%-4.22K
Net other investing changes ---------------22.17K--0--------------------
Cash from discontinued investing activities
Investing cash flow 100.68%31288.54%-6.97K-24.92%-79263.16%-363.83K-5,988.24%-256.86K76.68%-45.56K57.23%-60.77K99.90%-634-25.47%-987.54K99.09%-4.22K
Financing cash flow
Cash flow from continuing financing activities 00-96.59%72.5K0
Net common stock issuance --------------0--0-------------96.69%72.5K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0-------------96.59%72.5K--0
Net cash flow
Beginning cash position -90.12%71.79K-83.90%136.95K-79.82%188.25K-59.96%933.08K-46.02%551.77K-45.11%726.47K-45.51%850.76K-59.96%933.08K18.76%2.33M-65.40%1.02M
Current changes in cash 130.56%53.39K47.57%-65.16K37.68%-51.3K46.69%-744.83K-307.85%-363.52K42.03%-174.7K47.73%-124.29K89.29%-82.32K-479.61%-1.4M85.73%-89.13K
End cash Position -77.31%125.18K-90.12%71.79K-83.90%136.95K-79.82%188.25K-79.82%188.25K-46.02%551.77K-45.11%726.47K-45.51%850.76K-59.96%933.08K-59.96%933.08K
Free cash from 88.32%-17.81K47.57%-65.16K37.68%-51.3K50.83%-722.65K-307.85%-363.52K49.39%-152.53K47.73%-124.29K90.22%-82.32K16.24%-1.47M86.23%-89.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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