CA Stock MarketDetailed Quotes

BAG Blende Silver Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.77MMarket Cap-2500P/E (TTM)

Blende Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.61%-31.35K
62.78%-83.79K
16.32%-6.91K
195.57%80.21K
39.66%-46.68K
-98.70%-110.41K
46.25%-225.12K
-105.60%-8.26K
77.37%-83.93K
-2.84%-77.36K
Net income from continuing operations
63.37%-18.96K
2.80%-322.99K
-252.82%-266.47K
209.67%68.8K
18.03%-73.56K
50.38%-51.76K
-78.24%-332.29K
-285.32%-75.53K
-2,547.95%-62.73K
-5,411.86%-89.73K
Operating gains losses
----
--3.44K
---456
--0
----
----
----
----
----
----
Depreciation and amortization
-34.04%1.86K
167.43%10.85K
111.33%2.98K
-33.71%2.52K
-21.24%2.52K
-11.72%2.83K
-255.03%-16.09K
-794.48%-26.29K
0.42%3.8K
79.18%3.2K
Other non cashItems
----
8,604.55%235.46K
34,695.27%235.22K
--0
--0
-64.20%242
103.93%2.71K
100.96%676
-94.35%677
106.28%676
Change In working capital
76.91%-14.25K
-108.76%-10.56K
-76.51%21.82K
134.61%8.89K
140.81%20.46K
-237.58%-61.72K
158.68%120.56K
-59.50%92.88K
92.14%-25.68K
118.06%8.5K
-Change in receivables
100.43%94
-75.32%16.45K
-85.71%11.29K
45.65%-3.62K
546.89%30.57K
-109.39%-21.79K
182.07%66.67K
2,055.80%79.01K
91.05%-6.66K
135.76%4.73K
-Change in payables and accrued expense
64.07%-14.35K
-150.12%-27.01K
-24.08%10.53K
165.73%12.5K
-368.37%-10.12K
-172.25%-39.93K
143.39%53.88K
-93.85%13.87K
92.46%-19.02K
111.14%3.77K
Cash from discontinued investing activities
Operating cash flow
71.61%-31.35K
62.78%-83.79K
16.32%-6.91K
195.57%80.21K
39.66%-46.68K
-98.70%-110.41K
46.25%-225.12K
-105.60%-8.26K
77.37%-83.93K
-2.84%-77.36K
Investing cash flow
Cash flow from continuing investing activities
0
100.57%1.19K
100.79%338
107.23%2.01K
100.60%154
98.84%-1.31K
82.96%-209.54K
86.94%-42.99K
96.73%-27.8K
44.14%-25.54K
Net PPE purchase and sale
----
100.57%1.19K
100.59%1.19K
----
----
----
-457.19%-209.54K
---201.52K
----
----
Net other investing changes
----
----
----
----
100.60%154
98.84%-1.31K
----
----
----
33.24%-25.54K
Cash from discontinued investing activities
Investing cash flow
--0
100.57%1.19K
100.79%338
107.23%2.01K
100.60%154
98.84%-1.31K
82.96%-209.54K
86.94%-42.99K
96.73%-27.8K
44.14%-25.54K
Financing cash flow
Cash flow from continuing financing activities
14.44%31.6K
-113.64%-17.03K
-69.75%6.28K
-680.00%-82.41K
114.67%31.49K
-90.93%27.61K
-93.23%124.83K
-96.49%20.75K
-98.80%14.21K
-461.59%-214.65K
Net issuance payments of debt
14.44%31.6K
96.51%-17.03K
-69.75%6.28K
65.97%-82.41K
114.15%31.49K
162.68%27.61K
-190.79%-488.14K
-89.14%20.75K
-184.94%-242.19K
-475.06%-222.65K
Net common stock issuance
----
--0
--0
--0
----
----
-32.31%612.97K
--0
-71.53%256.4K
--8K
Cash from discontinued financing activities
Financing cash flow
14.44%31.6K
-113.64%-17.03K
-69.75%6.28K
-680.00%-82.41K
114.67%31.49K
-90.93%27.61K
-93.23%124.83K
-96.49%20.75K
-98.80%14.21K
-461.59%-214.65K
Net cash flow
Beginning cash position
-99.89%110
-75.65%99.74K
-99.69%408
-99.74%599
-97.13%15.63K
-75.65%99.74K
90.46%409.56K
65,346.73%130.24K
544.18%227.76K
462.58%545.3K
Current changes in cash
100.29%248
67.84%-99.63K
99.02%-298
99.80%-191
95.27%-15.03K
-161.96%-84.11K
-259.27%-309.82K
-107.45%-30.5K
-177.39%-97.52K
-415.71%-317.54K
End cash Position
-97.71%358
-99.89%110
-99.89%110
-99.69%408
-99.74%599
-97.13%15.63K
-75.65%99.74K
-75.65%99.74K
65,346.73%130.24K
544.18%227.76K
Free cash from
71.61%-31.35K
80.72%-83.79K
86.51%-6.91K
132.02%80.21K
39.66%-46.68K
-98.70%-110.41K
4.78%-434.65K
-104.73%-51.25K
81.27%-250.48K
6.44%-77.36K
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
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.61%-31.35K62.78%-83.79K16.32%-6.91K195.57%80.21K39.66%-46.68K-98.70%-110.41K46.25%-225.12K-105.60%-8.26K77.37%-83.93K-2.84%-77.36K
Net income from continuing operations 63.37%-18.96K2.80%-322.99K-252.82%-266.47K209.67%68.8K18.03%-73.56K50.38%-51.76K-78.24%-332.29K-285.32%-75.53K-2,547.95%-62.73K-5,411.86%-89.73K
Operating gains losses ------3.44K---456--0------------------------
Depreciation and amortization -34.04%1.86K167.43%10.85K111.33%2.98K-33.71%2.52K-21.24%2.52K-11.72%2.83K-255.03%-16.09K-794.48%-26.29K0.42%3.8K79.18%3.2K
Other non cashItems ----8,604.55%235.46K34,695.27%235.22K--0--0-64.20%242103.93%2.71K100.96%676-94.35%677106.28%676
Change In working capital 76.91%-14.25K-108.76%-10.56K-76.51%21.82K134.61%8.89K140.81%20.46K-237.58%-61.72K158.68%120.56K-59.50%92.88K92.14%-25.68K118.06%8.5K
-Change in receivables 100.43%94-75.32%16.45K-85.71%11.29K45.65%-3.62K546.89%30.57K-109.39%-21.79K182.07%66.67K2,055.80%79.01K91.05%-6.66K135.76%4.73K
-Change in payables and accrued expense 64.07%-14.35K-150.12%-27.01K-24.08%10.53K165.73%12.5K-368.37%-10.12K-172.25%-39.93K143.39%53.88K-93.85%13.87K92.46%-19.02K111.14%3.77K
Cash from discontinued investing activities
Operating cash flow 71.61%-31.35K62.78%-83.79K16.32%-6.91K195.57%80.21K39.66%-46.68K-98.70%-110.41K46.25%-225.12K-105.60%-8.26K77.37%-83.93K-2.84%-77.36K
Investing cash flow
Cash flow from continuing investing activities 0100.57%1.19K100.79%338107.23%2.01K100.60%15498.84%-1.31K82.96%-209.54K86.94%-42.99K96.73%-27.8K44.14%-25.54K
Net PPE purchase and sale ----100.57%1.19K100.59%1.19K-------------457.19%-209.54K---201.52K--------
Net other investing changes ----------------100.60%15498.84%-1.31K------------33.24%-25.54K
Cash from discontinued investing activities
Investing cash flow --0100.57%1.19K100.79%338107.23%2.01K100.60%15498.84%-1.31K82.96%-209.54K86.94%-42.99K96.73%-27.8K44.14%-25.54K
Financing cash flow
Cash flow from continuing financing activities 14.44%31.6K-113.64%-17.03K-69.75%6.28K-680.00%-82.41K114.67%31.49K-90.93%27.61K-93.23%124.83K-96.49%20.75K-98.80%14.21K-461.59%-214.65K
Net issuance payments of debt 14.44%31.6K96.51%-17.03K-69.75%6.28K65.97%-82.41K114.15%31.49K162.68%27.61K-190.79%-488.14K-89.14%20.75K-184.94%-242.19K-475.06%-222.65K
Net common stock issuance ------0--0--0---------32.31%612.97K--0-71.53%256.4K--8K
Cash from discontinued financing activities
Financing cash flow 14.44%31.6K-113.64%-17.03K-69.75%6.28K-680.00%-82.41K114.67%31.49K-90.93%27.61K-93.23%124.83K-96.49%20.75K-98.80%14.21K-461.59%-214.65K
Net cash flow
Beginning cash position -99.89%110-75.65%99.74K-99.69%408-99.74%599-97.13%15.63K-75.65%99.74K90.46%409.56K65,346.73%130.24K544.18%227.76K462.58%545.3K
Current changes in cash 100.29%24867.84%-99.63K99.02%-29899.80%-19195.27%-15.03K-161.96%-84.11K-259.27%-309.82K-107.45%-30.5K-177.39%-97.52K-415.71%-317.54K
End cash Position -97.71%358-99.89%110-99.89%110-99.69%408-99.74%599-97.13%15.63K-75.65%99.74K-75.65%99.74K65,346.73%130.24K544.18%227.76K
Free cash from 71.61%-31.35K80.72%-83.79K86.51%-6.91K132.02%80.21K39.66%-46.68K-98.70%-110.41K4.78%-434.65K-104.73%-51.25K81.27%-250.48K6.44%-77.36K
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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