CA Stock MarketDetailed Quotes

AGH.H Canadian Silver Hunter Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Dec 20 16:00 ET
427.80KMarket Cap7.50P/E (TTM)

Canadian Silver Hunter Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.24%-12.92K
91.07%-2.45K
-36.31%-15.96K
6.91%-147.15K
425.71%161.89K
-305.04%-271.42K
18.25%-27.42K
61.63%-11.71K
12.83%-158.07K
-0.35%-49.71K
Net income from continuing operations
83.57%-39.63K
-106.12%-25.86K
17.80%-32.35K
128.02%51.54K
-75.06%-90.6K
-262.91%-241.26K
1,408.68%422.76K
-17.93%-39.36K
-16.05%-183.91K
-7.48%-51.75K
Operating gains losses
----
----
----
---398.38K
----
----
---450K
----
----
----
Depreciation and amortization
-34.15%27
-2.38%41
-30.95%29
-29.96%166
-38.81%41
-25.45%41
-23.64%42
-30.00%42
-30.50%237
-22.99%67
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--40.43K
----
Unrealized gains and losses of investment securities
----
----
----
--178.33K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
61.76%13.75K
--0
Other non cashItems
----
----
----
----
----
-93.37%1.5K
----
----
---44.6K
----
Change In working capital
188.37%26.68K
10,919.44%23.37K
-40.72%16.37K
32.33%21.2K
7,580.41%472.5K
-110.65%-30.2K
83.22%-216
884.21%27.61K
150.53%16.02K
161.72%6.15K
-Change in receivables
85.37%-110
1,596.41%2.92K
-447.64%-1.62K
-95.33%869
124.35%608
68.76%-752
-106.93%-195
-101.65%-296
224.66%18.62K
101.57%271
-Change in prepaid assets
-127.23%-1.27K
-177.54%-998
-8.16%3.54K
244.08%6.53K
60.75%-3.26K
883.98%4.65K
317.03%1.29K
-21.96%3.86K
-434.16%-4.54K
-140.05%-8.31K
-Change in payables and accrued expense
105.51%1.88K
468.12%4.82K
-123.12%-5.56K
613.29%13.8K
77.26%25.15K
-200.78%-34.09K
62.70%-1.31K
219.72%24.04K
112.15%1.93K
205.90%14.19K
-Change in other current assets
--26.18K
--36.64K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
----
---20K
--20K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
95.21%-12.92K
91.07%-2.45K
-36.31%-15.96K
6.91%-147.15K
425.71%161.89K
-508.93%-269.92K
18.25%-27.42K
61.63%-11.71K
12.83%-158.07K
8.92%-49.71K
Investing cash flow
Cash flow from continuing investing activities
-95.61%13.78K
0
0
1,617.16%120.52K
-9,064.77%-193.29K
47,289.17%313.81K
0.00%-1.8K
0
96.64%-7.94K
98.85%-2.11K
Net PPE purchase and sale
-96.16%13.78K
----
----
--165K
---193.29K
--358.29K
----
----
--0
--0
Net other investing changes
----
----
----
-459.88%-44.48K
100.05%1
-6,588.42%-44.48K
0.00%-1.8K
----
96.64%-7.94K
98.85%-2.11K
Cash from discontinued investing activities
Investing cash flow
-95.61%13.78K
--0
--0
1,617.16%120.52K
-9,064.77%-193.29K
47,289.17%313.81K
0.00%-1.8K
--0
96.64%-7.94K
98.85%-2.11K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-49.06%6.13K
-78.26%8.58K
-52.04%24.53K
-76.45%51.15K
-45.69%55.92K
-91.87%12.03K
-74.92%39.45K
-76.45%51.15K
-4.94%217.17K
-75.36%102.97K
Current changes in cash
-98.05%855
91.07%-2.45K
-36.31%-15.96K
83.96%-26.62K
39.41%-31.39K
197.56%43.89K
-107.83%-27.42K
65.44%-11.71K
-1,371.14%-166.02K
74.19%-51.81K
End cash Position
-87.51%6.98K
-49.06%6.13K
-78.26%8.58K
-52.04%24.53K
-52.04%24.53K
-45.69%55.92K
-97.63%12.03K
-78.48%39.45K
-76.45%51.15K
-76.45%51.15K
Free cash from
95.21%-12.92K
91.07%-2.45K
-36.31%-15.96K
6.91%-147.15K
425.71%161.89K
-508.93%-269.92K
18.25%-27.42K
61.63%-11.71K
12.83%-158.07K
8.92%-49.71K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.24%-12.92K91.07%-2.45K-36.31%-15.96K6.91%-147.15K425.71%161.89K-305.04%-271.42K18.25%-27.42K61.63%-11.71K12.83%-158.07K-0.35%-49.71K
Net income from continuing operations 83.57%-39.63K-106.12%-25.86K17.80%-32.35K128.02%51.54K-75.06%-90.6K-262.91%-241.26K1,408.68%422.76K-17.93%-39.36K-16.05%-183.91K-7.48%-51.75K
Operating gains losses ---------------398.38K-----------450K------------
Depreciation and amortization -34.15%27-2.38%41-30.95%29-29.96%166-38.81%41-25.45%41-23.64%42-30.00%42-30.50%237-22.99%67
Asset impairment expenditure --------------0------------------40.43K----
Unrealized gains and losses of investment securities --------------178.33K------------------0----
Remuneration paid in stock --------------0----------------61.76%13.75K--0
Other non cashItems ---------------------93.37%1.5K-----------44.6K----
Change In working capital 188.37%26.68K10,919.44%23.37K-40.72%16.37K32.33%21.2K7,580.41%472.5K-110.65%-30.2K83.22%-216884.21%27.61K150.53%16.02K161.72%6.15K
-Change in receivables 85.37%-1101,596.41%2.92K-447.64%-1.62K-95.33%869124.35%60868.76%-752-106.93%-195-101.65%-296224.66%18.62K101.57%271
-Change in prepaid assets -127.23%-1.27K-177.54%-998-8.16%3.54K244.08%6.53K60.75%-3.26K883.98%4.65K317.03%1.29K-21.96%3.86K-434.16%-4.54K-140.05%-8.31K
-Change in payables and accrued expense 105.51%1.88K468.12%4.82K-123.12%-5.56K613.29%13.8K77.26%25.15K-200.78%-34.09K62.70%-1.31K219.72%24.04K112.15%1.93K205.90%14.19K
-Change in other current assets --26.18K--36.64K--------------0--0------------
-Change in other current liabilities -------20K--20K------------------0--------
Cash from discontinued investing activities
Operating cash flow 95.21%-12.92K91.07%-2.45K-36.31%-15.96K6.91%-147.15K425.71%161.89K-508.93%-269.92K18.25%-27.42K61.63%-11.71K12.83%-158.07K8.92%-49.71K
Investing cash flow
Cash flow from continuing investing activities -95.61%13.78K001,617.16%120.52K-9,064.77%-193.29K47,289.17%313.81K0.00%-1.8K096.64%-7.94K98.85%-2.11K
Net PPE purchase and sale -96.16%13.78K----------165K---193.29K--358.29K----------0--0
Net other investing changes -------------459.88%-44.48K100.05%1-6,588.42%-44.48K0.00%-1.8K----96.64%-7.94K98.85%-2.11K
Cash from discontinued investing activities
Investing cash flow -95.61%13.78K--0--01,617.16%120.52K-9,064.77%-193.29K47,289.17%313.81K0.00%-1.8K--096.64%-7.94K98.85%-2.11K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -49.06%6.13K-78.26%8.58K-52.04%24.53K-76.45%51.15K-45.69%55.92K-91.87%12.03K-74.92%39.45K-76.45%51.15K-4.94%217.17K-75.36%102.97K
Current changes in cash -98.05%85591.07%-2.45K-36.31%-15.96K83.96%-26.62K39.41%-31.39K197.56%43.89K-107.83%-27.42K65.44%-11.71K-1,371.14%-166.02K74.19%-51.81K
End cash Position -87.51%6.98K-49.06%6.13K-78.26%8.58K-52.04%24.53K-52.04%24.53K-45.69%55.92K-97.63%12.03K-78.48%39.45K-76.45%51.15K-76.45%51.15K
Free cash from 95.21%-12.92K91.07%-2.45K-36.31%-15.96K6.91%-147.15K425.71%161.89K-508.93%-269.92K18.25%-27.42K61.63%-11.71K12.83%-158.07K8.92%-49.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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