CA Stock MarketDetailed Quotes

SPRK Spark Energy Minerals Inc

Watchlist
  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Jan 13 15:59 ET
15.84MMarket Cap-1.45P/E (TTM)

Spark Energy Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,073.23%-696.64K
46.83%-398.75K
-3,997.38%-183.26K
84.34%-75.38K
36.68%-123.42K
78.71%-16.69K
-38.17%-750.01K
103.58%4.7K
-77.86%-481.38K
-104.54%-194.93K
Net income from continuing operations
-441.08%-577K
-18.12%-4.08M
-61.27%-3.34M
56.10%-231.39K
44.03%-394.29K
26.86%-106.64K
6.49%-3.45M
-148.62%-2.07M
-302.85%-527.05K
71.57%-704.49K
Operating gains losses
---146.67K
-101.79%-2.48K
----
----
----
----
-31.69%138.87K
----
----
----
Asset impairment expenditure
----
45.02%2.68M
46.41%2.68M
----
----
----
-23.65%1.85M
3,143.35%1.83M
----
----
Unrealized gains and losses of investment securities
--0
154.22%1.62K
100.43%373
--0
--0
106.23%1.25K
-129.86%-2.99K
-972.61%-87.26K
--30.72K
--73.56K
Remuneration paid in stock
--326.46K
33.49%513.09K
308.04%108.18K
--131.86K
--273.05K
--0
252.33%384.38K
-27.14%26.51K
--0
----
Other non cashItems
----
----
----
10.98%-34.18K
-11.43%-34.94K
-159.52%-34.94K
----
----
---38.39K
---31.35K
Change In working capital
-342.19%-299.43K
45.93%481.04K
219.15%266.33K
62.72%58.32K
-70.08%32.76K
22.58%123.64K
4.88%329.64K
-74.84%83.45K
125.64%35.84K
616.81%109.49K
-Change in receivables
-94.19%-6.66K
-4,597.77%-24.15K
-1,000.51%-8.76K
59.67%-4.72K
38.15%-7.25K
-114.91%-3.43K
-99.54%537
-99.41%973
-11.23%-11.7K
---11.71K
-Change in prepaid assets
-19,125.88%-422.76K
-102.55%-2.7K
-125.35%-11.47K
-88.10%1.87K
745.93%4.68K
-95.03%2.22K
241.64%106.24K
30.47%45.25K
110.48%15.69K
--553
-Change in payables and accrued expense
4.12%129.98K
127.89%507.9K
146.82%286.56K
230.12%61.18K
-70.72%35.33K
276.80%124.84K
-18.20%222.87K
-13.02%116.1K
-330.60%-47.02K
--120.65K
Cash from discontinued investing activities
Operating cash flow
-4,073.23%-696.64K
46.83%-398.75K
-3,997.38%-183.26K
84.34%-75.38K
36.68%-123.42K
78.71%-16.69K
-38.17%-750.01K
103.58%4.7K
-77.86%-481.38K
-104.54%-194.93K
Investing cash flow
Cash flow from continuing investing activities
-49.1K
92.96%-161.49K
-1,596.70%-161.49K
0
0
0
-1,658.57%-2.29M
-102.34%-9.52K
-811.82K
-97,606.33%-508.01K
Capital expenditure reported
---49.1K
81.88%-161.49K
----
----
----
--0
---891.06K
----
----
----
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---358.4K
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--129.72K
--25.95K
--42.24K
----
Net other investing changes
----
----
----
----
----
----
-334.38%-1.53M
293.61%180.59K
---495.66K
-48,647.60%-252.93K
Cash from discontinued investing activities
Investing cash flow
---49.1K
92.96%-161.49K
-1,596.70%-161.49K
--0
--0
--0
-1,658.57%-2.29M
-102.34%-9.52K
---811.82K
-97,606.33%-508.01K
Financing cash flow
Cash flow from continuing financing activities
829.29K
-72.74%744.19K
470.62K
-93.46%65.7K
-76.79%207.88K
0
332.63%2.73M
0
218.51%1M
1,528.69%895.78K
Net common stock issuance
--375K
-72.77%719.37K
1,084.58%403.87K
-88.07%107.63K
-77.72%207.88K
--0
318.73%2.64M
---41.02K
176.62%901.79K
205.95%933.14K
Proceeds from stock option exercised by employees
--407.88K
----
----
----
----
--0
----
----
----
----
Net other financing activities
--46.41K
-71.71%24.82K
62.72%66.75K
----
----
----
--87.72K
--41.02K
--103.09K
---37.36K
Cash from discontinued financing activities
Financing cash flow
--829.29K
-72.74%744.19K
--470.62K
-93.46%65.7K
-76.79%207.88K
--0
332.63%2.73M
--0
218.51%1M
1,528.69%895.78K
Net cash flow
Beginning cash position
1,105.96%200.59K
-94.97%16.63K
248.33%74.71K
-72.75%84.4K
-100.05%-60
-94.97%16.63K
247.10%330.64K
-52.21%21.45K
1,290,579.17%309.76K
193.74%116.92K
Current changes in cash
600.49%83.55K
158.58%183.95K
2,713.66%125.87K
96.64%-9.68K
-56.21%84.46K
92.19%-16.69K
-233.40%-314.01K
-101.69%-4.82K
-742.78%-288.31K
584.79%192.85K
End cash Position
473,656.67%284.13K
1,105.96%200.59K
1,105.96%200.59K
248.33%74.71K
-72.75%84.4K
-100.05%-60
-94.97%16.63K
-94.97%16.63K
-52.21%21.45K
1,290,579.17%309.76K
Free cash from
-4,367.37%-745.74K
65.86%-560.24K
-63.11%-344.75K
91.02%-75.38K
75.87%-123.42K
78.71%-16.69K
-202.33%-1.64M
-60.77%-211.36K
-210.29%-839.78K
-436.75%-511.53K
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,073.23%-696.64K46.83%-398.75K-3,997.38%-183.26K84.34%-75.38K36.68%-123.42K78.71%-16.69K-38.17%-750.01K103.58%4.7K-77.86%-481.38K-104.54%-194.93K
Net income from continuing operations -441.08%-577K-18.12%-4.08M-61.27%-3.34M56.10%-231.39K44.03%-394.29K26.86%-106.64K6.49%-3.45M-148.62%-2.07M-302.85%-527.05K71.57%-704.49K
Operating gains losses ---146.67K-101.79%-2.48K-----------------31.69%138.87K------------
Asset impairment expenditure ----45.02%2.68M46.41%2.68M-------------23.65%1.85M3,143.35%1.83M--------
Unrealized gains and losses of investment securities --0154.22%1.62K100.43%373--0--0106.23%1.25K-129.86%-2.99K-972.61%-87.26K--30.72K--73.56K
Remuneration paid in stock --326.46K33.49%513.09K308.04%108.18K--131.86K--273.05K--0252.33%384.38K-27.14%26.51K--0----
Other non cashItems ------------10.98%-34.18K-11.43%-34.94K-159.52%-34.94K-----------38.39K---31.35K
Change In working capital -342.19%-299.43K45.93%481.04K219.15%266.33K62.72%58.32K-70.08%32.76K22.58%123.64K4.88%329.64K-74.84%83.45K125.64%35.84K616.81%109.49K
-Change in receivables -94.19%-6.66K-4,597.77%-24.15K-1,000.51%-8.76K59.67%-4.72K38.15%-7.25K-114.91%-3.43K-99.54%537-99.41%973-11.23%-11.7K---11.71K
-Change in prepaid assets -19,125.88%-422.76K-102.55%-2.7K-125.35%-11.47K-88.10%1.87K745.93%4.68K-95.03%2.22K241.64%106.24K30.47%45.25K110.48%15.69K--553
-Change in payables and accrued expense 4.12%129.98K127.89%507.9K146.82%286.56K230.12%61.18K-70.72%35.33K276.80%124.84K-18.20%222.87K-13.02%116.1K-330.60%-47.02K--120.65K
Cash from discontinued investing activities
Operating cash flow -4,073.23%-696.64K46.83%-398.75K-3,997.38%-183.26K84.34%-75.38K36.68%-123.42K78.71%-16.69K-38.17%-750.01K103.58%4.7K-77.86%-481.38K-104.54%-194.93K
Investing cash flow
Cash flow from continuing investing activities -49.1K92.96%-161.49K-1,596.70%-161.49K000-1,658.57%-2.29M-102.34%-9.52K-811.82K-97,606.33%-508.01K
Capital expenditure reported ---49.1K81.88%-161.49K--------------0---891.06K------------
Net PPE purchase and sale --------------0-------------------358.4K----
Net investment purchase and sale ------0--0--0----------129.72K--25.95K--42.24K----
Net other investing changes -------------------------334.38%-1.53M293.61%180.59K---495.66K-48,647.60%-252.93K
Cash from discontinued investing activities
Investing cash flow ---49.1K92.96%-161.49K-1,596.70%-161.49K--0--0--0-1,658.57%-2.29M-102.34%-9.52K---811.82K-97,606.33%-508.01K
Financing cash flow
Cash flow from continuing financing activities 829.29K-72.74%744.19K470.62K-93.46%65.7K-76.79%207.88K0332.63%2.73M0218.51%1M1,528.69%895.78K
Net common stock issuance --375K-72.77%719.37K1,084.58%403.87K-88.07%107.63K-77.72%207.88K--0318.73%2.64M---41.02K176.62%901.79K205.95%933.14K
Proceeds from stock option exercised by employees --407.88K------------------0----------------
Net other financing activities --46.41K-71.71%24.82K62.72%66.75K--------------87.72K--41.02K--103.09K---37.36K
Cash from discontinued financing activities
Financing cash flow --829.29K-72.74%744.19K--470.62K-93.46%65.7K-76.79%207.88K--0332.63%2.73M--0218.51%1M1,528.69%895.78K
Net cash flow
Beginning cash position 1,105.96%200.59K-94.97%16.63K248.33%74.71K-72.75%84.4K-100.05%-60-94.97%16.63K247.10%330.64K-52.21%21.45K1,290,579.17%309.76K193.74%116.92K
Current changes in cash 600.49%83.55K158.58%183.95K2,713.66%125.87K96.64%-9.68K-56.21%84.46K92.19%-16.69K-233.40%-314.01K-101.69%-4.82K-742.78%-288.31K584.79%192.85K
End cash Position 473,656.67%284.13K1,105.96%200.59K1,105.96%200.59K248.33%74.71K-72.75%84.4K-100.05%-60-94.97%16.63K-94.97%16.63K-52.21%21.45K1,290,579.17%309.76K
Free cash from -4,367.37%-745.74K65.86%-560.24K-63.11%-344.75K91.02%-75.38K75.87%-123.42K78.71%-16.69K-202.33%-1.64M-60.77%-211.36K-210.29%-839.78K-436.75%-511.53K
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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.