CA Stock MarketDetailed Quotes
AGMR Silver Mountain Resources Inc
- 0.080
- 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
29.38MMarket Cap-6153P/E (TTM)
0.080High0.075Low176.00KVolume0.080Open0.080Pre Close13.93KTurnover0.16052wk High0.06%Turnover Ratio367.30MShares0.06052wk Low-0.013EPS TTM22.61MFloat Cap0.480Historical HighLossP/E (Static)282.61MShs Float0.060Historical Low-0.013EPS LYR6.25%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Silver Mountain Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.71%-755.23K | 47.79%-4.61M | -19.72%-1.78M | 95.72%-136.14K | 46.73%-1.22M | 21.37%-1.47M | -546.56%-8.82M | -143.93%-1.49M | -817.90%-3.18M | -618.38%-2.29M |
| Net income from continuing operations | -18.34%-209.74K | 50.65%-2.6M | 17.48%-858.22K | 42.10%-978.48K | 79.96%-583.06K | -147.04%-177.24K | -145.53%-5.26M | -13.75%-1.04M | -212.23%-1.69M | -627.99%-2.91M |
| Operating gains losses | 52.12%-635.11K | 54.34%-1.2M | 360.44%473.41K | 106.33%61.21K | -170.75%-412.78K | 36.02%-1.33M | ---2.64M | ---181.78K | ---966.59K | --583.4K |
| Depreciation and amortization | 50.11%1.32K | -95.54%10.07K | -97.72%1.93K | -93.50%3.04K | -91.02%4.23K | -98.15%876 | 22.44%225.89K | 82.03%84.65K | -1.17%46.74K | 3.77%47.06K |
| Remuneration paid in stock | -67.37%86.7K | -39.28%383.78K | -259.57%-243.96K | -18.57%149.34K | 37.46%212.65K | 88.40%265.75K | 454.45%632.05K | 53.07%152.88K | 1,199.48%183.41K | --154.7K |
| Other non cashItems | ---- | -98.42%8.33K | ---- | ---- | ---- | ---- | -1.57%526.66K | --0 | --0 | --0 |
| Change In working capital | 100.68%1.59K | 47.69%-1.21M | -131.12%-1.16M | 183.71%628.75K | -168.64%-439.61K | 73.61%-235.16K | -4,081.30%-2.31M | -415.37%-502.63K | -962.32%-751.11K | -149.47%-163.65K |
| -Change in receivables | 40.95%-161.18K | -15.37%-1.5M | -34.48%-490.98K | -29.77%-378K | -44.42%-362.83K | 31.19%-272.96K | -971.21%-1.3M | -154.10%-365.09K | -543.58%-291.29K | -920.91%-251.23K |
| -Change in prepaid assets | 101.67%3.42K | 156.82%384.67K | 44.42%206.16K | -23.47%147.15K | 185.22%235.75K | 72.21%-204.39K | ---676.96K | --142.74K | --192.27K | ---276.63K |
| -Change in payables and accrued expense | -34.20%159.35K | 73.24%-87.6K | -212.84%-876.84K | 231.82%859.6K | -185.81%-312.54K | 0.55%242.18K | -591.84%-327.31K | -707.31%-280.29K | -3,142.18%-652.09K | 988.53%364.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.71%-755.23K | 47.79%-4.61M | -19.72%-1.78M | 95.72%-136.14K | 46.73%-1.22M | 21.37%-1.47M | -546.56%-8.82M | -143.93%-1.49M | -817.90%-3.18M | -618.38%-2.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.80%-1.8M | -52.64%-9.09M | 20.33%-1.99M | -185.50%-3.38M | -12.61%-1.95M | -226.22%-1.77M | -358.40%-5.96M | -265.35%-2.5M | -1,140.48%-1.18M | -277.95%-1.73M |
| Net PPE purchase and sale | 31.46%-19.55K | 35.43%-192.5K | 3.30%-103.89K | 60.31%-26.44K | 59.16%-33.65K | 31.62%-28.52K | -350.39%-298.15K | -119.55%-107.44K | 89.18%-66.61K | -232.57%-82.38K |
| Net other investing changes | -2.34%-1.78M | -57.28%-8.9M | 21.10%-1.89M | -200.15%-3.35M | -16.19%-1.92M | -247.67%-1.74M | -358.83%-5.66M | ---2.39M | ---1.12M | ---1.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.80%-1.8M | -52.64%-9.09M | 20.33%-1.99M | -185.50%-3.38M | -12.61%-1.95M | -226.22%-1.77M | -358.40%-5.96M | -265.35%-2.5M | -1,140.48%-1.18M | -277.95%-1.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -42.10%9.59M | 3.04M | 0 | 0 | -60.44%6.55M | 75.24%16.56M | 0 | 0 | 0 |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -414.16%-2.94M | --0 | --0 | --0 |
| Net common stock issuance | --0 | -50.84%9.59M | --3.04M | --0 | --0 | -66.41%6.55M | --19.51M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -42.10%9.59M | --3.04M | --0 | --0 | -60.44%6.55M | 75.24%16.56M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -46.87%4.66M | 25.47%8.77M | -57.72%5.39M | -47.95%8.91M | -42.86%12.08M | 25.47%8.77M | 3,333.22%6.99M | 52.33%12.76M | 93.15%17.12M | 41,515.72%21.14M |
| Current changes in cash | -177.39%-2.56M | -330.86%-4.11M | 81.60%-733.19K | 19.38%-3.52M | 21.16%-3.17M | -76.62%3.31M | -73.76%1.78M | -188.03%-3.99M | -793.22%-4.36M | -145.61%-4.02M |
| End cash Position | -82.60%2.1M | -46.87%4.66M | -46.87%4.66M | -57.72%5.39M | -47.95%8.91M | -42.86%12.08M | 25.47%8.77M | 25.47%8.77M | 52.33%12.76M | 93.15%17.12M |
| Free cash from | 48.38%-774.78K | 47.45%-4.8M | -18.17%-1.88M | 94.99%-162.58K | 47.42%-1.25M | 21.60%-1.5M | -538.32%-9.13M | -2,552.23%-1.59M | -237.29%-3.24M | -829.40%-2.38M |
| 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 | -- | -- | -- |
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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