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CA Stock MarketDetailed Quotes
SRX Storm Resources Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover6.28052wk High0.00%Turnover Ratio122.44MShares6.27052wk Low0.068EPS TTM0Float Cap6.520Historical High0.00P/E (Static)97.01MShs Float0.850Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Storm Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 227.63%37.72M | 65.15%22.36M | 134.08%38.43M | -23.13%52.66M | -28.83%11.19M | 6.88%11.51M | -30.74%13.54M | -26.91%16.42M | -25.73%68.51M | -35.46%15.72M |
| Net income from continuing operations | 47.69%-8.86M | -1.53%-11.84M | 6.06%11.15M | -101.89%-214K | 515.04%17.87M | -26,359.38%-16.93M | -248.33%-11.67M | 1,631.80%10.51M | -71.76%11.31M | -89.16%2.91M |
| Operating gains losses | 72.61%31.11M | 119.31%30.32M | 182.59%8.65M | 526.85%6.52M | -837.75%-14.85M | 1,311.28%18.02M | 243.63%13.82M | -317.91%-10.48M | -126.18%-1.53M | 116.39%2.01M |
| Depreciation and amortization | 22.99%12.99M | 6.49%12.71M | 0.40%12.16M | 14.43%46.92M | 8.20%12.31M | 9.23%10.56M | 18.43%11.93M | 22.63%12.11M | -11.13%41M | 4.06%11.38M |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | 8.05%94K | 154.55%6K | -98.77%1K | 1,625.00%69K | 38.46%18K | -61.33%87K | -105.16%-11K |
| Remuneration paid in stock | 35.82%656K | 46.03%625K | 31.51%626K | -26.26%1.82M | -34.45%430K | -25.46%483K | -24.11%428K | -20.13%476K | -21.20%2.46M | -21.72%656K |
| Deferred tax | 50.66%-2.7M | -1.00%-3.74M | 7.44%4.15M | -70.31%1.46M | 360.35%6.78M | -1,785.54%-5.48M | -245.08%-3.7M | 565.17%3.86M | 11.14%4.93M | -66.77%1.47M |
| Other non cashItems | 670.83%185K | -1,525.00%-171K | -150.77%-199K | -82.13%230K | -453.57%-198K | -33.33%24K | -98.96%12K | 931.58%392K | 364.62%1.29M | --56K |
| Change In working capital | -10.16%4.34M | -310.20%-5.54M | 501.91%1.9M | -146.50%-4.17M | -306.56%-11.16M | 501.91%4.83M | -62.13%2.64M | -107.94%-472K | 214.09%8.96M | 58.28%-2.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 227.63%37.72M | 65.15%22.36M | 134.08%38.43M | -23.13%52.66M | -28.83%11.19M | 6.88%11.51M | -30.74%13.54M | -26.91%16.42M | -25.73%68.51M | -35.46%15.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.28%-17.51M | 23.35%-13.76M | -5.87%-20.65M | 36.64%-65.16M | 42.47%-17.11M | 68.41%-10.6M | -24.71%-17.95M | 22.49%-19.51M | -31.80%-102.84M | 8.18%-29.74M |
| Net PPE purchase and sale | -159.11%-36.84M | -318.42%-10.02M | 6.13%-24.85M | 38.82%-59.25M | 32.41%-16.16M | 56.70%-14.22M | 89.66%-2.39M | -56.25%-26.48M | -14.25%-96.84M | 35.54%-23.91M |
| Net other investing changes | 433.44%19.33M | 75.95%-3.74M | -39.72%4.2M | 1.45%-5.91M | 83.75%-947K | 619.94%3.62M | -277.70%-15.55M | 184.77%6.97M | -188.96%-6M | -223.84%-5.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.28%-17.51M | 23.35%-13.76M | -5.87%-20.65M | 36.64%-65.16M | 42.47%-17.11M | 68.41%-10.6M | -24.71%-17.95M | 22.49%-19.51M | -31.80%-102.84M | 8.18%-29.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,103.49%-20.21M | -295.17%-8.6M | -675.53%-17.78M | -63.59%12.5M | -57.77%5.92M | -104.03%-917K | 185.46%4.41M | 14.20%3.09M | 341.49%34.33M | 74.55%14.02M |
| Net issuance payments of debt | -2,226.28%-21.33M | -307.67%-9.15M | -679.80%-17.91M | -64.24%12.28M | -59.37%5.7M | -104.03%-917K | 185.46%4.41M | 14.20%3.09M | 341.49%34.33M | 74.55%14.02M |
| Net common stock issuance | --1.13M | --551K | --132K | --224K | --224K | --0 | ---- | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,103.49%-20.21M | -295.17%-8.6M | -675.53%-17.78M | -63.59%12.5M | -57.77%5.92M | -104.03%-917K | 185.46%4.41M | 14.20%3.09M | 341.49%34.33M | 74.55%14.02M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 132.29%874K | 10.75%12.34M | 234.99%13.58M | 77.59%-6.59M | 46.37%-4.97M | 87.73%-2.71M | 410.04%11.15M | -282.34%-10.06M | -493.42%-29.42M | 27.21%-9.27M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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