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SUU.H Strathmore Plus Energy Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 4 09:30 ET
0Market Cap0.00P/E (TTM)

Strathmore Plus Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-389.38%-112K
-2,705.75%-1.02M
28.26%-28.15K
61.71%-273.98K
-10.76%-175.38K
78.32%-22.89K
63.21%-36.47K
88.87%-39.24K
-75.06%-715.59K
44.93%-158.34K
Net income from continuing operations
-75.71%-146.15K
-288.78%-300.35K
19.39%-90.68K
50.07%-358.62K
49.79%-85.69K
53.52%-83.17K
29.17%-77.26K
56.66%-112.5K
-52.40%-718.25K
30.63%-170.67K
Other non cashItems
----
----
----
----
----
---4.08K
----
----
----
----
Change In working capital
-74.66%15.28K
-1,872.59%-722.93K
-14.64%62.53K
3,079.49%84.64K
-55.52%-89.69K
-17.84%60.29K
-48.97%40.78K
178.79%73.25K
-98.38%2.66K
-195.67%-57.67K
-Change in receivables
---4.38K
---5.95K
-140.76%-2.82K
-108.39%-2.1K
23.75%-3.26K
----
----
172.15%6.92K
193.56%25.06K
73.89%-4.27K
-Change in prepaid assets
---14.5K
----
----
--0
--0
--0
----
----
-211.83%-3.33K
--0
-Change in payables and accrued expense
-42.24%34.16K
-1,609.82%-720.31K
-1.48%65.35K
554.77%86.74K
-61.87%-86.43K
-2.12%59.13K
-11.57%47.71K
182.86%66.33K
-110.14%-19.07K
-169.67%-53.4K
Cash from discontinued investing activities
Operating cash flow
-315.29%-112K
-3,059.66%-1.02M
28.26%-28.15K
61.71%-273.98K
-10.77%-175.38K
74.45%-26.97K
67.33%-32.39K
88.87%-39.24K
-75.06%-715.59K
44.93%-158.34K
Investing cash flow
Cash flow from continuing investing activities
200.00%250K
195.69%250K
-250K
12.95K
Net other investing changes
----
----
----
200.00%250K
----
----
----
200.00%250K
---250K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
200.00%250K
----
----
----
195.69%250K
---250K
--12.95K
Financing cash flow
Cash flow from continuing financing activities
0
-85.70%150.54K
-189.70%-99.46K
0
229.03%1.05M
-55.64%110.89K
Net issuance payments of debt
--0
----
----
35.76%150.54K
--150.54K
----
----
----
--110.89K
----
Net common stock issuance
--0
----
----
--0
--0
----
----
----
212.50%1M
--0
Net other financing activities
--0
----
----
----
----
--0
----
----
---58K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-85.70%150.54K
-189.70%-99.46K
--0
----
----
229.03%1.05M
-55.64%110.89K
Net cash flow
Beginning cash position
156.42%691.21K
107.90%189.6K
5,487.71%217.75K
2,240.16%91.2K
93.00%242.6K
16.35%269.57K
-72.54%91.2K
0.00%3.9K
-95.79%3.9K
203.57%125.7K
Current changes in cash
-315.26%-112K
450.79%501.61K
-132.25%-28.15K
44.97%126.56K
27.99%-24.84K
74.55%-26.97K
190.70%91.07K
-73.40%87.3K
198.34%87.3K
8.02%-34.5K
End cash Position
138.76%579.21K
156.42%691.21K
107.90%189.6K
138.77%217.75K
138.77%217.75K
93.00%242.6K
16.35%269.57K
-72.54%91.2K
2,240.16%91.2K
2,240.16%91.2K
Free cash from
-315.29%-112K
-3,059.66%-1.02M
28.26%-28.15K
61.71%-273.98K
-20.63%-175.38K
74.55%-26.97K
67.75%-32.39K
89.21%-39.24K
-75.06%-715.59K
49.43%-145.39K
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
--
(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -389.38%-112K-2,705.75%-1.02M28.26%-28.15K61.71%-273.98K-10.76%-175.38K78.32%-22.89K63.21%-36.47K88.87%-39.24K-75.06%-715.59K44.93%-158.34K
Net income from continuing operations -75.71%-146.15K-288.78%-300.35K19.39%-90.68K50.07%-358.62K49.79%-85.69K53.52%-83.17K29.17%-77.26K56.66%-112.5K-52.40%-718.25K30.63%-170.67K
Other non cashItems -----------------------4.08K----------------
Change In working capital -74.66%15.28K-1,872.59%-722.93K-14.64%62.53K3,079.49%84.64K-55.52%-89.69K-17.84%60.29K-48.97%40.78K178.79%73.25K-98.38%2.66K-195.67%-57.67K
-Change in receivables ---4.38K---5.95K-140.76%-2.82K-108.39%-2.1K23.75%-3.26K--------172.15%6.92K193.56%25.06K73.89%-4.27K
-Change in prepaid assets ---14.5K----------0--0--0---------211.83%-3.33K--0
-Change in payables and accrued expense -42.24%34.16K-1,609.82%-720.31K-1.48%65.35K554.77%86.74K-61.87%-86.43K-2.12%59.13K-11.57%47.71K182.86%66.33K-110.14%-19.07K-169.67%-53.4K
Cash from discontinued investing activities
Operating cash flow -315.29%-112K-3,059.66%-1.02M28.26%-28.15K61.71%-273.98K-10.77%-175.38K74.45%-26.97K67.33%-32.39K88.87%-39.24K-75.06%-715.59K44.93%-158.34K
Investing cash flow
Cash flow from continuing investing activities 200.00%250K195.69%250K-250K12.95K
Net other investing changes ------------200.00%250K------------200.00%250K---250K--0
Cash from discontinued investing activities
Investing cash flow ------------200.00%250K------------195.69%250K---250K--12.95K
Financing cash flow
Cash flow from continuing financing activities 0-85.70%150.54K-189.70%-99.46K0229.03%1.05M-55.64%110.89K
Net issuance payments of debt --0--------35.76%150.54K--150.54K--------------110.89K----
Net common stock issuance --0----------0--0------------212.50%1M--0
Net other financing activities --0------------------0-----------58K--0
Cash from discontinued financing activities
Financing cash flow --0---------85.70%150.54K-189.70%-99.46K--0--------229.03%1.05M-55.64%110.89K
Net cash flow
Beginning cash position 156.42%691.21K107.90%189.6K5,487.71%217.75K2,240.16%91.2K93.00%242.6K16.35%269.57K-72.54%91.2K0.00%3.9K-95.79%3.9K203.57%125.7K
Current changes in cash -315.26%-112K450.79%501.61K-132.25%-28.15K44.97%126.56K27.99%-24.84K74.55%-26.97K190.70%91.07K-73.40%87.3K198.34%87.3K8.02%-34.5K
End cash Position 138.76%579.21K156.42%691.21K107.90%189.6K138.77%217.75K138.77%217.75K93.00%242.6K16.35%269.57K-72.54%91.2K2,240.16%91.2K2,240.16%91.2K
Free cash from -315.29%-112K-3,059.66%-1.02M28.26%-28.15K61.71%-273.98K-20.63%-175.38K74.55%-26.97K67.75%-32.39K89.21%-39.24K-75.06%-715.59K49.43%-145.39K
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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