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Stroud Resources Ltd (SDR)

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  • 0.150
  • -0.025-14.29%
15min DelayTrading May 13 13:33 ET
9.54MMarket Cap5.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stroud Resources Ltd (SDR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.14%-25.59K
68.00%-25.14K
7.16%-60.3K
5.57%-304.7K
42.34%-49.27K
-13.70%-111.91K
12.95%-78.57K
-21.90%-64.95K
65.68%-322.67K
-482.24%-85.44K
Net income from continuing operations
-96.68%-171.1K
26.67%-59.35K
9.87%-56.62K
-13.08%-315.74K
5.76%-84.99K
-27.30%-87K
-11.61%-80.93K
-30.36%-62.82K
80.47%-279.22K
58.49%-90.19K
Depreciation and amortization
--0
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--110K
----
----
----
----
--0
----
----
----
----
Change In working capital
242.56%35.52K
1,350.11%34.21K
-72.85%-3.68K
125.41%11.04K
652.99%35.72K
17.21%-24.91K
113.29%2.36K
58.19%-2.13K
-110.07%-43.45K
-97.38%4.74K
-Change in receivables
----
----
----
43.93%-3.89K
----
----
----
----
-137.79%-6.93K
----
-Change in prepaid assets
----
----
----
---9.89K
----
----
----
----
--0
----
-Change in payables and accrued expense
----
----
----
168.21%24.91K
----
----
----
----
-115.06%-36.51K
----
-Change in other working capital
----
----
----
---90
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
77.14%-25.59K
68.00%-25.14K
7.16%-60.3K
5.57%-304.7K
42.34%-49.27K
-13.70%-111.91K
12.95%-78.57K
-21.90%-64.95K
65.68%-322.67K
-482.24%-85.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
75.34K
-99.18%4.91K
105.95%4.91K
0
0
0
12,495.17%597.64K
-49.72%2.39K
Net issuance payments of debt
--0
--0
--75.34K
--0
--0
--0
--0
--0
--600K
--0
Net other financing activities
----
----
----
308.31%4.91K
205.95%7.3K
----
----
----
-149.72%-2.36K
--2.39K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--75.34K
-99.18%4.91K
105.95%4.91K
--0
--0
--0
12,495.17%597.64K
-49.72%2.39K
Net cash flow
Beginning cash position
-85.94%27.22K
-80.76%52.36K
-88.93%37.32K
442.60%337.1K
-80.56%81.67K
-62.67%193.58K
2,976.24%272.16K
442.60%337.1K
-93.77%62.13K
1,099.46%420.16K
Current changes in cash
77.14%-25.59K
68.00%-25.14K
123.16%15.04K
-209.02%-299.78K
46.60%-44.36K
-13.70%-111.91K
-115.41%-78.57K
-21.90%-64.95K
129.39%274.98K
-406.50%-83.06K
End cash Position
-98.00%1.63K
-85.94%27.22K
-80.76%52.36K
-88.93%37.32K
-88.93%37.32K
-80.56%81.67K
-62.67%193.58K
2,976.24%272.16K
442.60%337.1K
442.60%337.1K
Free cash from
77.14%-25.59K
68.00%-25.14K
7.16%-60.3K
5.57%-304.7K
42.34%-49.27K
-13.70%-111.91K
12.95%-78.57K
-21.90%-64.95K
65.68%-322.67K
-482.24%-85.44K
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.14%-25.59K68.00%-25.14K7.16%-60.3K5.57%-304.7K42.34%-49.27K-13.70%-111.91K12.95%-78.57K-21.90%-64.95K65.68%-322.67K-482.24%-85.44K
Net income from continuing operations -96.68%-171.1K26.67%-59.35K9.87%-56.62K-13.08%-315.74K5.76%-84.99K-27.30%-87K-11.61%-80.93K-30.36%-62.82K80.47%-279.22K58.49%-90.19K
Depreciation and amortization --0------------------0----------------
Remuneration paid in stock --110K------------------0----------------
Change In working capital 242.56%35.52K1,350.11%34.21K-72.85%-3.68K125.41%11.04K652.99%35.72K17.21%-24.91K113.29%2.36K58.19%-2.13K-110.07%-43.45K-97.38%4.74K
-Change in receivables ------------43.93%-3.89K-----------------137.79%-6.93K----
-Change in prepaid assets ---------------9.89K------------------0----
-Change in payables and accrued expense ------------168.21%24.91K-----------------115.06%-36.51K----
-Change in other working capital ---------------90------------------------
Cash from discontinued investing activities
Operating cash flow 77.14%-25.59K68.00%-25.14K7.16%-60.3K5.57%-304.7K42.34%-49.27K-13.70%-111.91K12.95%-78.57K-21.90%-64.95K65.68%-322.67K-482.24%-85.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0075.34K-99.18%4.91K105.95%4.91K00012,495.17%597.64K-49.72%2.39K
Net issuance payments of debt --0--0--75.34K--0--0--0--0--0--600K--0
Net other financing activities ------------308.31%4.91K205.95%7.3K-------------149.72%-2.36K--2.39K
Cash from discontinued financing activities
Financing cash flow --0--0--75.34K-99.18%4.91K105.95%4.91K--0--0--012,495.17%597.64K-49.72%2.39K
Net cash flow
Beginning cash position -85.94%27.22K-80.76%52.36K-88.93%37.32K442.60%337.1K-80.56%81.67K-62.67%193.58K2,976.24%272.16K442.60%337.1K-93.77%62.13K1,099.46%420.16K
Current changes in cash 77.14%-25.59K68.00%-25.14K123.16%15.04K-209.02%-299.78K46.60%-44.36K-13.70%-111.91K-115.41%-78.57K-21.90%-64.95K129.39%274.98K-406.50%-83.06K
End cash Position -98.00%1.63K-85.94%27.22K-80.76%52.36K-88.93%37.32K-88.93%37.32K-80.56%81.67K-62.67%193.58K2,976.24%272.16K442.60%337.1K442.60%337.1K
Free cash from 77.14%-25.59K68.00%-25.14K7.16%-60.3K5.57%-304.7K42.34%-49.27K-13.70%-111.91K12.95%-78.57K-21.90%-64.95K65.68%-322.67K-482.24%-85.44K
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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