CA Stock MarketDetailed Quotes
STMN Stearman Resources Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
625.85KMarket Cap-5000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio12.52MShares0.03052wk Low-0.01EPS TTM447.10KFloat Cap0.150Historical HighLossP/E (Static)8.94MShs Float0.020Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Stearman Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 60.33%-44.34K | 35.11%-22.49K | 54.50%-10.18K | -201.58K | -32.78K | -111.76K | -34.66K | -22.38K |
| Net income from continuing operations | -27.92%-25.39K | 41.70%-24.93K | 77.55%-20.71K | ---199.47K | ---44.66K | ---19.85K | ---42.76K | ---92.21K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 79.38%-18.95K | -69.85%2.44K | -84.93%10.52K | ---2.11K | --11.88K | ---91.92K | --8.1K | --69.83K |
| -Change in receivables | 102.65%26 | 169.73%1.04K | 565.89%12.46K | ---14K | ---8.85K | ---980 | ---1.49K | ---2.67K |
| -Change in prepaid assets | --0 | --0 | --0 | ---- | ---- | --0 | --15.75K | ---17K |
| -Change in payables and accrued expense | 79.13%-18.98K | 122.79%1.4K | -102.16%-1.94K | --11.89K | --19.47K | ---90.94K | ---6.15K | --89.5K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 60.33%-44.34K | 35.11%-22.49K | 54.50%-10.18K | ---201.58K | ---32.78K | ---111.76K | ---34.66K | ---22.38K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 95.49%-2.82K | 59.44%-7.5K | -112.36%-24.78K | -126.18K | -33.51K | -62.51K | -18.49K | -11.67K |
| Net PPE purchase and sale | ---- | ---- | -112.36%-24.78K | ---126.18K | ---- | ---- | ---- | ---11.67K |
| Net other investing changes | 95.49%-2.82K | ---- | ---- | ---- | ---- | ---62.51K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 95.49%-2.82K | 59.44%-7.5K | -112.36%-24.78K | ---126.18K | ---33.51K | ---62.51K | ---18.49K | ---11.67K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||
| Beginning cash position | -63.84%173.05K | -61.81%203.03K | -57.93%238K | --565.76K | --304.29K | --478.56K | --531.71K | --565.76K |
| Current changes in cash | 74.56%-44.34K | 43.58%-29.99K | -2.68%-34.96K | ---327.76K | ---66.29K | ---174.27K | ---53.15K | ---34.05K |
| End cash Position | -57.70%128.71K | -63.84%173.05K | -61.81%203.03K | --238K | --238K | --304.29K | --478.56K | --531.71K |
| Free cash from | 60.33%-44.34K | 109.97%2.29K | -2.68%-34.96K | ---327.76K | ---158.96K | ---111.76K | ---22.99K | ---34.05K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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