Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
SENDERO RESOURCES CORP (SRRCF)
- 1.180
- 0.0000.00%
15min DelayClose May 12 14:30 ET
31.33MMarket Cap-13.41P/E (TTM)
0.000High0.000Low0Volume0.000Open1.180Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)26.55MShares1.40052wk High6.15P/B31.33MFloat Cap0.00252wk Low--Dividend TTM26.55MShs Float2.450Historical High--Div Yield TTM0.00%Range %0.001Historical Low--Avg Price1Lot Size
SENDERO RESOURCES CORP (SRRCF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -75.01%-840.54K | -860.56%-523.19K | 79.53%-978.91K | 53.50%-187.6K | 89.12%-256.57K | 69.66%-480.27K | 87.51%-54.47K | -482.06%-4.78M | -132.17%-403.41K | -1,819.51%-2.36M |
| Net income from continuing operations | 496.38%741.51K | 32.72%-158.38K | 75.19%-2.27M | -6.09%-1.5M | 90.93%-350.36K | 83.90%-187.07K | 91.32%-235.39K | -1,695.52%-9.15M | -887.68%-1.41M | -3,154.42%-3.86M |
| Operating gains losses | -1,819.11%-1.03M | -164.90%-45.12K | -252.67%-364.71K | -1,176.45%-461.73K | -79.35%81.14K | 66.41%-53.65K | 66.35%69.53K | 15,805.85%238.89K | -3,302.92%-36.17K | 24,616.72%393K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | --0 | --0 |
| Change In working capital | -43.66%-552.46K | -443.05%-319.69K | -93.77%100.06K | -40.17%436.04K | -104.93%-44.62K | -46.87%-384.55K | -60.11%93.19K | 616.96%1.61M | 2,540.34%728.86K | 34,196.19%904.91K |
| -Change in receivables | 73.24%-14.97K | -110.46%-5.08K | 92.24%-78.65K | -60.11%-258.25K | 127.26%186.94K | 63.03%-55.93K | 426.93%48.59K | -15,202.19%-1.01M | -3,915.24%-161.29K | -107,232.08%-685.85K |
| -Change in prepaid assets | -290.07%-6.09K | -87.74%2.54K | 131.69%6.7K | -119.07%-12.16K | -120.80%-5.07K | 104.14%3.2K | 165.12%20.73K | -134.60%-21.15K | 2,624.75%63.73K | 314.58%24.37K |
| -Change in payables and accrued expense | -60.15%-531.4K | -1,428.24%-317.15K | -93.48%172.01K | -14.52%706.45K | -114.46%-226.5K | -902.43%-331.82K | -91.48%23.88K | 995.13%2.64M | 3,031.70%826.42K | 16,669.05%1.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -75.01%-840.54K | -860.56%-523.19K | 79.53%-978.91K | 53.50%-187.6K | 89.12%-256.57K | 69.66%-480.27K | 87.51%-54.47K | -482.06%-4.78M | -132.17%-403.41K | -1,819.51%-2.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 389 | -20.55K | 0 | 0 | -979.71K | -157.32K | ||||
| Net other investing changes | --389 | ---20.55K | ---- | ---- | ---- | ---- | ---- | ---979.71K | ---157.32K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --389 | ---20.55K | ---- | ---- | ---- | --0 | --0 | ---979.71K | ---157.32K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 823.42%1.51M | -1,412,400.00%-14.13K | 0 | 1,013.88%1.52M | 0 | -96.80%163.44K | -100.00%-1 | -97.20%129.44K | ||
| Net common stock issuance | ---- | ---- | --1.52M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | -90.12%26.4K | 2,640,100.00%26.4K | --0 | ---- | ---- | --267.2K | ---1 | --129.44K |
| Net other financing activities | ---- | ---- | 60.94%-40.53K | ---- | ---- | ---- | ---- | -107.10%-103.75K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 823.42%1.51M | -1,412,400.00%-14.13K | --0 | 1,013.88%1.52M | --0 | -96.80%163.44K | -100.00%-1 | -97.20%129.44K |
| Net cash flow | ||||||||||
| Beginning cash position | 26.52%196.05K | 253.25%739.79K | -95.66%209.43K | 53.63%941.52K | -57.85%1.2M | -96.39%154.96K | -95.66%209.43K | 803.45%4.83M | -86.58%612.84K | 4,288.72%2.84M |
| Current changes in cash | 363.13%4.83M | -898.29%-543.74K | 111.48%530.36K | 49.99%-201.73K | 88.49%-256.57K | 172.12%1.04M | 89.89%-54.47K | -207.57%-4.62M | -254.38%-403.41K | -149.53%-2.23M |
| End cash Position | 319.59%5.03M | 26.52%196.05K | 253.25%739.79K | 253.25%739.79K | 53.63%941.52K | -57.85%1.2M | -96.39%154.96K | -95.66%209.43K | -95.66%209.43K | -86.58%612.84K |
| Free cash flow | -75.01%-840.54K | -860.56%-523.19K | 79.53%-978.91K | 53.50%-187.6K | 89.12%-256.57K | 69.66%-480.27K | 87.51%-54.47K | -482.06%-4.78M | -132.17%-403.41K | -1,819.51%-2.36M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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