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SRRCF SENDERO RESOURCES CORP

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  • 0.001
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
9.09KMarket Cap0.00P/E (TTM)

SENDERO RESOURCES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-362.80%-3.8M
-41.63%-246.09K
-1,264.65%-1.68M
-10,601.79%-1.44M
14.75%-435.93K
-2,813.37%-821.48K
-173.76K
-122.9K
-13.48K
-511.35K
Net income from continuing operations
-1,695.52%-9.15M
-887.68%-1.41M
-3,154.42%-3.86M
-1,399.49%-1.16M
-1,491.56%-2.71M
-743.55%-509.39K
-933.56%-142.83K
---118.64K
---77.47K
---170.46K
Operating gains losses
15,805.85%238.89K
-3,302.92%-36.17K
24,616.72%393K
-675.72%-159.74K
257.12%41.8K
---1.52K
---1.06K
---1.6K
--27.75K
---26.6K
Other non cash items
--1.73M
--0
--0
--0
--1.73M
----
----
----
----
----
Change In working capital
932.42%2.59M
3,067.08%886.18K
59,889.37%1.59M
-434.82%-121.34K
174.32%233.59K
-1,064.80%-310.57K
-316.13%-29.87K
---2.65K
--36.24K
---314.29K
-Change in receivables
-407.40%-33.6K
1.15%-3.97K
-518.94%-3.96K
-1,293.30%-10.81K
-1,148.91%-14.86K
---6.62K
---4.02K
---639
---776
---1.19K
-Change in prepaid assets
-134.60%-21.15K
2,624.75%63.73K
314.58%24.37K
---77.43K
---31.83K
---9.02K
--2.34K
---11.36K
--0
--0
-Change in payables and accrued expense
995.13%2.64M
3,031.70%826.42K
16,669.05%1.57M
-189.42%-33.1K
189.52%280.28K
-1,016.22%-294.93K
-303.99%-28.19K
--9.34K
--37.02K
---313.1K
Cash from discontinued investing activities
Operating cash flow
-362.80%-3.8M
-41.63%-246.09K
-1,264.65%-1.68M
-10,601.79%-1.44M
14.75%-435.93K
-2,813.37%-821.48K
---173.76K
---122.9K
---13.48K
---511.35K
Investing cash flow
Cash flow from continuing investing activities
-979.71K
-157.32K
-681.9K
0
0
0
Net other investing changes
---979.71K
---157.32K
---681.9K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---979.71K
---157.32K
---681.9K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-96.80%163.44K
-100.00%-1
-97.20%129.44K
173.53%136.77K
-2,057.24%-102.76K
14,276.70%5.11M
435.06K
4.62M
50K
5.25K
Net common stock issuance
--0
--0
----
----
--0
10,168.30%3.65M
--914.25K
----
----
--5.25K
Proceeds from stock option exercised by employees
--267.2K
---1
--129.44K
----
----
--0
--0
--0
----
----
Net other financing activities
-107.10%-103.75K
--0
--0
---998
---102.76K
--1.46M
---479.19K
--1.89M
----
----
Cash from discontinued financing activities
Financing cash flow
-96.80%163.44K
-100.00%-1
-97.20%129.44K
173.53%136.77K
-2,057.24%-102.76K
14,276.70%5.11M
--435.06K
--4.62M
--50K
--5.25K
Net cash flow
Beginning cash position
803.45%4.83M
-86.58%612.84K
4,288.72%2.84M
7,306.29%4.29M
755.93%4.83M
--534.35K
61,781.23%4.57M
--64.77K
--57.91K
--564.01K
Current changes in cash
-207.57%-4.62M
-254.38%-403.41K
-149.53%-2.23M
-4,060.78%-1.45M
-6.44%-538.69K
58,080.97%4.29M
--261.3K
--4.5M
--36.52K
---506.1K
End cash Position
-95.66%209.43K
-95.66%209.43K
-86.58%612.84K
4,288.72%2.84M
7,306.29%4.29M
65,322.40%4.83M
65,322.40%4.83M
--4.57M
--64.77K
--57.91K
Free cash flow
-362.80%-3.8M
-41.63%-246.09K
-1,264.65%-1.68M
-10,601.79%-1.44M
14.75%-435.93K
-2,813.37%-821.48K
---173.76K
---122.9K
---13.48K
---511.35K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -362.80%-3.8M-41.63%-246.09K-1,264.65%-1.68M-10,601.79%-1.44M14.75%-435.93K-2,813.37%-821.48K-173.76K-122.9K-13.48K-511.35K
Net income from continuing operations -1,695.52%-9.15M-887.68%-1.41M-3,154.42%-3.86M-1,399.49%-1.16M-1,491.56%-2.71M-743.55%-509.39K-933.56%-142.83K---118.64K---77.47K---170.46K
Operating gains losses 15,805.85%238.89K-3,302.92%-36.17K24,616.72%393K-675.72%-159.74K257.12%41.8K---1.52K---1.06K---1.6K--27.75K---26.6K
Other non cash items --1.73M--0--0--0--1.73M--------------------
Change In working capital 932.42%2.59M3,067.08%886.18K59,889.37%1.59M-434.82%-121.34K174.32%233.59K-1,064.80%-310.57K-316.13%-29.87K---2.65K--36.24K---314.29K
-Change in receivables -407.40%-33.6K1.15%-3.97K-518.94%-3.96K-1,293.30%-10.81K-1,148.91%-14.86K---6.62K---4.02K---639---776---1.19K
-Change in prepaid assets -134.60%-21.15K2,624.75%63.73K314.58%24.37K---77.43K---31.83K---9.02K--2.34K---11.36K--0--0
-Change in payables and accrued expense 995.13%2.64M3,031.70%826.42K16,669.05%1.57M-189.42%-33.1K189.52%280.28K-1,016.22%-294.93K-303.99%-28.19K--9.34K--37.02K---313.1K
Cash from discontinued investing activities
Operating cash flow -362.80%-3.8M-41.63%-246.09K-1,264.65%-1.68M-10,601.79%-1.44M14.75%-435.93K-2,813.37%-821.48K---173.76K---122.9K---13.48K---511.35K
Investing cash flow
Cash flow from continuing investing activities -979.71K-157.32K-681.9K000
Net other investing changes ---979.71K---157.32K---681.9K----------------------------
Cash from discontinued investing activities
Investing cash flow ---979.71K---157.32K---681.9K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -96.80%163.44K-100.00%-1-97.20%129.44K173.53%136.77K-2,057.24%-102.76K14,276.70%5.11M435.06K4.62M50K5.25K
Net common stock issuance --0--0----------010,168.30%3.65M--914.25K----------5.25K
Proceeds from stock option exercised by employees --267.2K---1--129.44K----------0--0--0--------
Net other financing activities -107.10%-103.75K--0--0---998---102.76K--1.46M---479.19K--1.89M--------
Cash from discontinued financing activities
Financing cash flow -96.80%163.44K-100.00%-1-97.20%129.44K173.53%136.77K-2,057.24%-102.76K14,276.70%5.11M--435.06K--4.62M--50K--5.25K
Net cash flow
Beginning cash position 803.45%4.83M-86.58%612.84K4,288.72%2.84M7,306.29%4.29M755.93%4.83M--534.35K61,781.23%4.57M--64.77K--57.91K--564.01K
Current changes in cash -207.57%-4.62M-254.38%-403.41K-149.53%-2.23M-4,060.78%-1.45M-6.44%-538.69K58,080.97%4.29M--261.3K--4.5M--36.52K---506.1K
End cash Position -95.66%209.43K-95.66%209.43K-86.58%612.84K4,288.72%2.84M7,306.29%4.29M65,322.40%4.83M65,322.40%4.83M--4.57M--64.77K--57.91K
Free cash flow -362.80%-3.8M-41.63%-246.09K-1,264.65%-1.68M-10,601.79%-1.44M14.75%-435.93K-2,813.37%-821.48K---173.76K---122.9K---13.48K---511.35K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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