CA Stock MarketDetailed Quotes

ASL Argentum Silver Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.55MMarket Cap-7500P/E (TTM)

Argentum Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.79%-52.11K
-3.89%-78.61K
10.62%-63.37K
-53.93%-382.8K
-26.43%-168.73K
-0.60%-67.5K
33.52%-75.66K
-207.94%-70.91K
25.38%-248.68K
-348.58%-133.46K
Net income from continuing operations
59.95%-68.67K
61.10%-85.52K
-96.71%-73.36K
-41.96%-533.11K
63.72%-104.5K
-158.79%-171.47K
50.70%-219.85K
-155.88%-37.29K
-22.36%-375.53K
-737.70%-288.03K
Operating gains losses
165.36%866
-50.38%-4.12K
-125.70%-1.69K
100.84%287
-100.56%-2.22K
99.67%-1.33K
90.53%-2.74K
845.86%6.57K
-2,502.26%-34.06K
1,307.72%393.92K
Depreciation and amortization
4.43%1.51K
1.41%1.15K
7.86%1.08K
9.61%4.77K
20.02%1.19K
37.52%1.44K
21.18%1.13K
-27.02%1.01K
-80.98%4.35K
-75.53%989
Remuneration paid in stock
----
----
----
--29K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
-109.09%-9.14K
-88.24%9.14K
115.38%9.14K
-83.17%31.98K
-168.29%-86.8K
210.17%100.51K
314.21%77.66K
-606.78%-59.39K
3,953.15%189.97K
2,611.73%127.1K
Remuneration paid in stock
--0
----
----
-81.89%67K
--0
--0
----
----
--370K
--0
Other non cashItems
----
----
----
----
----
----
----
----
-688.73%-350K
----
Change In working capital
597.25%23.32K
-34.54%741
-92.03%1.45K
132.34%17.28K
69.05%-5.4K
-43.86%3.35K
103.95%1.13K
237.25%18.2K
-387.22%-53.41K
-241.91%-17.45K
-Change in receivables
1,573.15%16.08K
-149.24%-5.89K
9.80%-5.13K
127.28%1.95K
10.03%-5.28K
-32.47%961
446.62%11.96K
-854.91%-5.69K
-645.42%-7.15K
-2,882.46%-5.87K
-Change in prepaid assets
-0.06%1.8K
0.06%1.8K
-88.62%1.8K
208.89%13.98K
68.91%-5.39K
-1.91%1.8K
-1.97%1.8K
1,824.02%15.78K
-466.68%-12.84K
-157.32%-17.32K
-Change in payables and accrued expense
826.70%5.45K
138.30%4.84K
-40.98%4.79K
104.02%1.34K
-8.34%5.27K
-78.25%588
53.31%-12.63K
154.70%8.11K
-234.03%-33.42K
-69.46%5.75K
Cash from discontinued investing activities
Operating cash flow
22.79%-52.11K
-3.89%-78.61K
10.62%-63.37K
-53.93%-382.8K
-26.43%-168.73K
-0.60%-67.5K
33.52%-75.66K
-207.94%-70.91K
25.38%-248.68K
-348.58%-133.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-62.03%231.53K
-54.75%310.14K
-50.61%373.51K
-24.74%756.31K
-39.06%542.25K
-36.28%609.74K
-35.98%685.41K
-24.74%756.31K
-0.12%1M
-14.01%889.77K
Current changes in cash
22.79%-52.11K
-3.89%-78.61K
10.62%-63.37K
-53.93%-382.8K
-26.43%-168.73K
-0.60%-67.5K
33.52%-75.66K
-207.94%-70.91K
-19,746.77%-248.68K
-348.58%-133.46K
End cash Position
-66.91%179.42K
-62.03%231.53K
-54.75%310.14K
-50.61%373.51K
-50.61%373.51K
-39.06%542.25K
-36.28%609.74K
-35.98%685.41K
-24.74%756.31K
-24.74%756.31K
Free cash from
22.79%-52.11K
-3.89%-78.61K
10.62%-63.37K
-53.93%-382.8K
-26.43%-168.73K
-0.60%-67.5K
33.52%-75.66K
-207.94%-70.91K
25.38%-248.68K
-348.58%-133.46K
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.79%-52.11K-3.89%-78.61K10.62%-63.37K-53.93%-382.8K-26.43%-168.73K-0.60%-67.5K33.52%-75.66K-207.94%-70.91K25.38%-248.68K-348.58%-133.46K
Net income from continuing operations 59.95%-68.67K61.10%-85.52K-96.71%-73.36K-41.96%-533.11K63.72%-104.5K-158.79%-171.47K50.70%-219.85K-155.88%-37.29K-22.36%-375.53K-737.70%-288.03K
Operating gains losses 165.36%866-50.38%-4.12K-125.70%-1.69K100.84%287-100.56%-2.22K99.67%-1.33K90.53%-2.74K845.86%6.57K-2,502.26%-34.06K1,307.72%393.92K
Depreciation and amortization 4.43%1.51K1.41%1.15K7.86%1.08K9.61%4.77K20.02%1.19K37.52%1.44K21.18%1.13K-27.02%1.01K-80.98%4.35K-75.53%989
Remuneration paid in stock --------------29K------------------0----
Unrealized gains and losses of investment securities -109.09%-9.14K-88.24%9.14K115.38%9.14K-83.17%31.98K-168.29%-86.8K210.17%100.51K314.21%77.66K-606.78%-59.39K3,953.15%189.97K2,611.73%127.1K
Remuneration paid in stock --0---------81.89%67K--0--0----------370K--0
Other non cashItems ---------------------------------688.73%-350K----
Change In working capital 597.25%23.32K-34.54%741-92.03%1.45K132.34%17.28K69.05%-5.4K-43.86%3.35K103.95%1.13K237.25%18.2K-387.22%-53.41K-241.91%-17.45K
-Change in receivables 1,573.15%16.08K-149.24%-5.89K9.80%-5.13K127.28%1.95K10.03%-5.28K-32.47%961446.62%11.96K-854.91%-5.69K-645.42%-7.15K-2,882.46%-5.87K
-Change in prepaid assets -0.06%1.8K0.06%1.8K-88.62%1.8K208.89%13.98K68.91%-5.39K-1.91%1.8K-1.97%1.8K1,824.02%15.78K-466.68%-12.84K-157.32%-17.32K
-Change in payables and accrued expense 826.70%5.45K138.30%4.84K-40.98%4.79K104.02%1.34K-8.34%5.27K-78.25%58853.31%-12.63K154.70%8.11K-234.03%-33.42K-69.46%5.75K
Cash from discontinued investing activities
Operating cash flow 22.79%-52.11K-3.89%-78.61K10.62%-63.37K-53.93%-382.8K-26.43%-168.73K-0.60%-67.5K33.52%-75.66K-207.94%-70.91K25.38%-248.68K-348.58%-133.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -62.03%231.53K-54.75%310.14K-50.61%373.51K-24.74%756.31K-39.06%542.25K-36.28%609.74K-35.98%685.41K-24.74%756.31K-0.12%1M-14.01%889.77K
Current changes in cash 22.79%-52.11K-3.89%-78.61K10.62%-63.37K-53.93%-382.8K-26.43%-168.73K-0.60%-67.5K33.52%-75.66K-207.94%-70.91K-19,746.77%-248.68K-348.58%-133.46K
End cash Position -66.91%179.42K-62.03%231.53K-54.75%310.14K-50.61%373.51K-50.61%373.51K-39.06%542.25K-36.28%609.74K-35.98%685.41K-24.74%756.31K-24.74%756.31K
Free cash from 22.79%-52.11K-3.89%-78.61K10.62%-63.37K-53.93%-382.8K-26.43%-168.73K-0.60%-67.5K33.52%-75.66K-207.94%-70.91K25.38%-248.68K-348.58%-133.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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