ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
AGMR Silver Mountain Resources Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
16.53MMarket Cap-3.21P/E (TTM)
0.045High0.045Low1.00MVolume0.045Open0.045Pre Close45.14KTurnover0.14052wk High0.36%Turnover Ratio367.30MShares0.04052wk Low-0.014EPS TTM12.65MFloat Cap0.480Historical HighLossP/E (Static)281.21MShs Float0.040Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Silver Mountain Resources Inc Key Stats
Quarterly+Annual
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 | -230.14%-449.44K | 7.13%-1.13M | 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 |
| Net income from continuing operations | -32.90%-1.3M | 53.90%-268.78K | -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 |
| Operating gains losses | 1,258.91%831.75K | -106.43%-852.09K | 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 |
| Depreciation and amortization | -52.57%1.44K | -67.52%1.37K | 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 |
| Remuneration paid in stock | -72.66%40.83K | -49.20%108.03K | -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 |
| Other non cashItems | ---- | ---- | ---- | -98.42%8.33K | ---- | ---- | ---- | ---- | -1.57%526.66K | --0 |
| Change In working capital | -103.67%-23.1K | 72.65%-120.25K | 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 |
| -Change in receivables | 61.41%-145.88K | 66.70%-120.82K | 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 |
| -Change in prepaid assets | -105.18%-7.62K | -64.69%83.25K | 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 |
| -Change in payables and accrued expense | -84.83%130.4K | 73.55%-82.67K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -230.14%-449.44K | 7.13%-1.13M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.59%-1.37M | 34.41%-1.28M | -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 |
| Net PPE purchase and sale | 94.46%-1.47K | 77.93%-7.43K | 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 |
| Net other investing changes | 59.31%-1.36M | 33.65%-1.27M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.59%-1.37M | 34.41%-1.28M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 6.51M | 0 | -42.10%9.59M | 3.04M | 0 | 0 | -60.44%6.55M | 75.24%16.56M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -414.16%-2.94M | --0 |
| Net common stock issuance | --0 | --6.51M | --0 | -50.84%9.59M | --3.04M | --0 | --0 | -66.41%6.55M | --19.51M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --6.51M | --0 | -42.10%9.59M | --3.04M | --0 | --0 | -60.44%6.55M | 75.24%16.56M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.40%6.2M | -82.60%2.1M | -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 |
| Current changes in cash | 48.37%-1.82M | 229.42%4.1M | -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 |
| End cash Position | -18.68%4.39M | -30.40%6.2M | -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 |
| Free cash from | -177.35%-450.9K | 9.03%-1.14M | 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 |
| 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.