CA Stock MarketDetailed Quotes

Steadright Critical Minerals Inc (SCM)

Watchlist
  • 0.185
  • +0.005+2.78%
15min DelayMarket Closed Apr 24 10:41 ET
9.96MMarket Cap-2.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Steadright Critical Minerals Inc (SCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,209.09%-1.63M
-685.83%-1.06M
-249.09%-263.26K
-9.88%-248.51K
-104.04%-7.62K
60.53%-30.79K
50.64%-134.68K
-18.02%-75.41K
37.71%-226.17K
641.00%188.61K
Net income from continuing operations
-3,686.91%-2.59M
-25.12%-513.07K
59.74%-237.75K
-97.63%-1.09M
97.52%-17.1K
-5.97%-68.41K
-242.42%-410.05K
-600.98%-590.5K
6.20%-549.54K
-240.97%-688.67K
Operating gains losses
--87.09K
-105.54%-13.4K
11.67%6.7K
-24.09%-15.28K
-142.38%-263.28K
--0
--242K
--6K
---12.31K
--621.19K
Asset impairment expenditure
----
----
----
-300.38%-25.46K
----
----
----
----
---6.36K
----
Unrealized gains and losses of investment securities
----
----
----
---12K
---12K
--0
----
----
--0
--0
Remuneration paid in stock
--293.66K
----
----
--209.59K
--209.59K
--0
----
----
--0
--0
Other non cashItems
--539.9K
----
----
297.50%671.56K
--71.56K
--0
--83K
--517K
68.95%168.95K
----
Change In working capital
112.87%80.07K
-1,212.38%-651.32K
-306.87%-32.21K
-94.72%9.14K
-68.91%29.07K
374.37%37.61K
-168.01%-49.63K
-138.92%-7.92K
792.50%173.1K
-26.62%93.5K
-Change in receivables
-1,864.15%-156.33K
-12,180.07%-302.58K
22.14%33.64K
-41.87%16.14K
87.69%-981
-54.54%-7.96K
-107.45%-2.46K
252.39%27.54K
164.87%27.76K
20.31%-7.97K
-Change in prepaid assets
6,286.94%211.78K
-39,621.62%-508.83K
513.28%22.81K
95.74%-339
-93.16%646
72.39%-3.42K
---1.28K
174.38%3.72K
-297.50%-7.95K
--9.45K
-Change in payables and accrued expense
-49.76%24.62K
448.91%160.09K
-126.30%-88.66K
-104.34%-6.66K
-68.04%29.41K
1,176.27%49K
-215.00%-45.88K
-323.55%-39.18K
168.01%153.29K
-33.04%92.02K
Cash from discontinued investing activities
78.41%-3.71K
-17.19K
Operating cash flow
-5,209.09%-1.63M
-685.83%-1.06M
-249.09%-263.26K
-3.64%-252.22K
-106.61%-11.33K
60.53%-30.79K
50.64%-134.68K
-18.02%-75.41K
32.98%-243.36K
573.45%171.41K
Investing cash flow
Cash flow from continuing investing activities
102.85K
-121.10%-12.77K
0
6,969.97%97K
113.78%35K
0
210.00%60.5K
1.5K
1.37K
16.37K
Net business purchase and sale
----
----
----
4,418.95%62K
--62K
----
----
----
--1.37K
----
Net investment purchase and sale
--99.77K
----
----
--35K
133.33%35K
--0
----
----
--0
--15K
Net other investing changes
----
----
----
----
----
--0
--60.5K
--1.5K
----
----
Cash from discontinued investing activities
0
22.5K
Investing cash flow
--102.85K
-121.10%-12.77K
--0
306.33%97K
-9.96%35K
--0
210.00%60.5K
--1.5K
--23.87K
--38.87K
Financing cash flow
Cash flow from continuing financing activities
5,282.42%1.68M
1.16M
115.42%280.05K
766.48%173.3K
105.71%12K
5.89%31.3K
0
130K
-92.76%20K
-1,789.63%-210.06K
Net issuance payments of debt
----
----
----
--31.3K
--0
----
----
----
--0
--0
Net common stock issuance
--1.61M
--987.92K
115.42%280.05K
610.00%142K
105.71%12K
--0
--0
--130K
-92.76%20K
-1,789.63%-210.06K
Proceeds from stock option exercised by employees
--178K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---100.36K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,282.42%1.68M
--1.16M
115.42%280.05K
766.48%173.3K
105.71%12K
5.89%31.3K
--0
--130K
-92.76%20K
-1,789.63%-210.06K
Net cash flow
Beginning cash position
21,618.00%141.17K
-28.36%53.61K
96.43%36.82K
-91.43%18.75K
-93.89%1.15K
-97.62%650
-51.63%74.83K
-91.43%18.75K
-28.45%218.61K
-89.55%18.89K
Current changes in cash
30,168.06%152.55K
218.04%87.56K
-70.07%16.79K
109.06%18.08K
15,339.83%35.67K
105.95%504
41.75%-74.18K
187.78%56.09K
-129.44%-199.49K
-99.39%231
Cash adjustments other than cash changes
----
----
----
--0
----
----
----
----
---375
----
End cash Position
25,352.17%293.72K
21,618.00%141.17K
-28.36%53.61K
96.43%36.82K
96.43%36.82K
-93.89%1.15K
-97.62%650
-51.63%74.83K
-91.43%18.75K
-91.43%18.75K
Free cash from
-5,209.09%-1.63M
-685.83%-1.06M
-249.09%-263.26K
-3.64%-252.22K
-106.61%-11.33K
60.53%-30.79K
50.64%-134.68K
-18.02%-75.41K
32.98%-243.36K
573.45%171.41K
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,209.09%-1.63M-685.83%-1.06M-249.09%-263.26K-9.88%-248.51K-104.04%-7.62K60.53%-30.79K50.64%-134.68K-18.02%-75.41K37.71%-226.17K641.00%188.61K
Net income from continuing operations -3,686.91%-2.59M-25.12%-513.07K59.74%-237.75K-97.63%-1.09M97.52%-17.1K-5.97%-68.41K-242.42%-410.05K-600.98%-590.5K6.20%-549.54K-240.97%-688.67K
Operating gains losses --87.09K-105.54%-13.4K11.67%6.7K-24.09%-15.28K-142.38%-263.28K--0--242K--6K---12.31K--621.19K
Asset impairment expenditure -------------300.38%-25.46K-------------------6.36K----
Unrealized gains and losses of investment securities ---------------12K---12K--0----------0--0
Remuneration paid in stock --293.66K----------209.59K--209.59K--0----------0--0
Other non cashItems --539.9K--------297.50%671.56K--71.56K--0--83K--517K68.95%168.95K----
Change In working capital 112.87%80.07K-1,212.38%-651.32K-306.87%-32.21K-94.72%9.14K-68.91%29.07K374.37%37.61K-168.01%-49.63K-138.92%-7.92K792.50%173.1K-26.62%93.5K
-Change in receivables -1,864.15%-156.33K-12,180.07%-302.58K22.14%33.64K-41.87%16.14K87.69%-981-54.54%-7.96K-107.45%-2.46K252.39%27.54K164.87%27.76K20.31%-7.97K
-Change in prepaid assets 6,286.94%211.78K-39,621.62%-508.83K513.28%22.81K95.74%-339-93.16%64672.39%-3.42K---1.28K174.38%3.72K-297.50%-7.95K--9.45K
-Change in payables and accrued expense -49.76%24.62K448.91%160.09K-126.30%-88.66K-104.34%-6.66K-68.04%29.41K1,176.27%49K-215.00%-45.88K-323.55%-39.18K168.01%153.29K-33.04%92.02K
Cash from discontinued investing activities 78.41%-3.71K-17.19K
Operating cash flow -5,209.09%-1.63M-685.83%-1.06M-249.09%-263.26K-3.64%-252.22K-106.61%-11.33K60.53%-30.79K50.64%-134.68K-18.02%-75.41K32.98%-243.36K573.45%171.41K
Investing cash flow
Cash flow from continuing investing activities 102.85K-121.10%-12.77K06,969.97%97K113.78%35K0210.00%60.5K1.5K1.37K16.37K
Net business purchase and sale ------------4,418.95%62K--62K--------------1.37K----
Net investment purchase and sale --99.77K----------35K133.33%35K--0----------0--15K
Net other investing changes ----------------------0--60.5K--1.5K--------
Cash from discontinued investing activities 022.5K
Investing cash flow --102.85K-121.10%-12.77K--0306.33%97K-9.96%35K--0210.00%60.5K--1.5K--23.87K--38.87K
Financing cash flow
Cash flow from continuing financing activities 5,282.42%1.68M1.16M115.42%280.05K766.48%173.3K105.71%12K5.89%31.3K0130K-92.76%20K-1,789.63%-210.06K
Net issuance payments of debt --------------31.3K--0--------------0--0
Net common stock issuance --1.61M--987.92K115.42%280.05K610.00%142K105.71%12K--0--0--130K-92.76%20K-1,789.63%-210.06K
Proceeds from stock option exercised by employees --178K------------------0----------------
Net other financing activities ---100.36K------------------------------------
Cash from discontinued financing activities
Financing cash flow 5,282.42%1.68M--1.16M115.42%280.05K766.48%173.3K105.71%12K5.89%31.3K--0--130K-92.76%20K-1,789.63%-210.06K
Net cash flow
Beginning cash position 21,618.00%141.17K-28.36%53.61K96.43%36.82K-91.43%18.75K-93.89%1.15K-97.62%650-51.63%74.83K-91.43%18.75K-28.45%218.61K-89.55%18.89K
Current changes in cash 30,168.06%152.55K218.04%87.56K-70.07%16.79K109.06%18.08K15,339.83%35.67K105.95%50441.75%-74.18K187.78%56.09K-129.44%-199.49K-99.39%231
Cash adjustments other than cash changes --------------0-------------------375----
End cash Position 25,352.17%293.72K21,618.00%141.17K-28.36%53.61K96.43%36.82K96.43%36.82K-93.89%1.15K-97.62%650-51.63%74.83K-91.43%18.75K-91.43%18.75K
Free cash from -5,209.09%-1.63M-685.83%-1.06M-249.09%-263.26K-3.64%-252.22K-106.61%-11.33K60.53%-30.79K50.64%-134.68K-18.02%-75.41K32.98%-243.36K573.45%171.41K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -