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STMN Stearman Resources Inc

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Dec 20 10:01 ET
500.68KMarket Cap-4.00P/E (TTM)

Stearman Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
49.04%-102.72K
21.57%-25.71K
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
43.43%-112.83K
6.38%-41.81K
-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
----
----
----
----
--0
----
----
----
----
Change In working capital
579.29%10.11K
35.55%16.1K
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
176.48%10.7K
68.11%-2.82K
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
-104.96%-590
-2.84%18.92K
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
49.04%-102.72K
21.57%-25.71K
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
72.19%-35.09K
0
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
72.19%-35.09K
----
----
----
-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
72.19%-35.09K
--0
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
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-57.93%238K
-57.70%128.71K
-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
57.95%-137.82K
56.97%-28.53K
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
-57.91%100.18K
-57.91%100.18K
-57.70%128.71K
-63.84%173.05K
-61.81%203.03K
--238K
--238K
--304.29K
--478.56K
--531.71K
Free cash from
57.95%-137.82K
61.75%-60.81K
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
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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 49.04%-102.72K21.57%-25.71K60.33%-44.34K35.11%-22.49K54.50%-10.18K-201.58K-32.78K-111.76K-34.66K-22.38K
Net income from continuing operations 43.43%-112.83K6.38%-41.81K-27.92%-25.39K41.70%-24.93K77.55%-20.71K---199.47K---44.66K---19.85K---42.76K---92.21K
Remuneration paid in stock --0------------------0----------------
Change In working capital 579.29%10.11K35.55%16.1K79.38%-18.95K-69.85%2.44K-84.93%10.52K---2.11K--11.88K---91.92K--8.1K--69.83K
-Change in receivables 176.48%10.7K68.11%-2.82K102.65%26169.73%1.04K565.89%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 -104.96%-590-2.84%18.92K79.13%-18.98K122.79%1.4K-102.16%-1.94K--11.89K--19.47K---90.94K---6.15K--89.5K
Cash from discontinued investing activities
Operating cash flow 49.04%-102.72K21.57%-25.71K60.33%-44.34K35.11%-22.49K54.50%-10.18K---201.58K---32.78K---111.76K---34.66K---22.38K
Investing cash flow
Cash flow from continuing investing activities 72.19%-35.09K095.49%-2.82K59.44%-7.5K-112.36%-24.78K-126.18K-33.51K-62.51K-18.49K-11.67K
Net PPE purchase and sale 72.19%-35.09K-------------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 72.19%-35.09K--095.49%-2.82K59.44%-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
Cash from discontinued financing activities
Net cash flow
Beginning cash position -57.93%238K-57.70%128.71K-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 57.95%-137.82K56.97%-28.53K74.56%-44.34K43.58%-29.99K-2.68%-34.96K---327.76K---66.29K---174.27K---53.15K---34.05K
End cash Position -57.91%100.18K-57.91%100.18K-57.70%128.71K-63.84%173.05K-61.81%203.03K--238K--238K--304.29K--478.56K--531.71K
Free cash from 57.95%-137.82K61.75%-60.81K60.33%-44.34K109.97%2.29K-2.68%-34.96K---327.76K---158.96K---111.76K---22.99K---34.05K
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.

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