CA Stock MarketDetailed Quotes

BAG Blende Silver Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 8 09:30 ET
2.13MMarket Cap-3333P/E (TTM)

Blende Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.02%-9.33K
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
Net income from continuing operations
46.43%-39.41K
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
Operating gains losses
----
----
--3.44K
---456
--0
----
----
----
----
----
Depreciation and amortization
-26.05%1.87K
-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
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
Change In working capital
37.91%28.21K
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
-Change in receivables
-107.57%-2.31K
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
-Change in payables and accrued expense
401.79%30.53K
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
Cash from discontinued investing activities
Operating cash flow
80.02%-9.33K
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
Investing cash flow
Cash flow from continuing investing activities
-534.42%-669
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
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
----
----
----
Cash from discontinued investing activities
Investing cash flow
-534.42%-669
--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
Financing cash flow
Cash flow from continuing financing activities
-67.88%10.12K
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
Net issuance payments of debt
-67.88%10.12K
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
Net common stock issuance
----
----
--0
--0
----
----
----
-32.31%612.97K
--0
-71.53%256.4K
Cash from discontinued financing activities
Financing cash flow
-67.88%10.12K
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
Net cash flow
Beginning cash position
-97.71%358
-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
Current changes in cash
100.79%118
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
End cash Position
-20.53%476
-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
Free cash from
80.02%-9.33K
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
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
--
--
(Q2)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.02%-9.33K71.61%-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
Net income from continuing operations 46.43%-39.41K63.37%-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
Operating gains losses ----------3.44K---456--0--------------------
Depreciation and amortization -26.05%1.87K-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%3.8K
Other non cashItems --------8,604.55%235.46K34,695.27%235.22K--0--0-64.20%242103.93%2.71K100.96%676-94.35%677
Change In working capital 37.91%28.21K76.91%-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%-25.68K
-Change in receivables -107.57%-2.31K100.43%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%-6.66K
-Change in payables and accrued expense 401.79%30.53K64.07%-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%-19.02K
Cash from discontinued investing activities
Operating cash flow 80.02%-9.33K71.61%-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
Investing cash flow
Cash flow from continuing investing activities -534.42%-6690100.57%1.19K100.79%338107.23%2.01K100.60%15498.84%-1.31K82.96%-209.54K86.94%-42.99K96.73%-27.8K
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------------
Cash from discontinued investing activities
Investing cash flow -534.42%-669--0100.57%1.19K100.79%338107.23%2.01K100.60%15498.84%-1.31K82.96%-209.54K86.94%-42.99K96.73%-27.8K
Financing cash flow
Cash flow from continuing financing activities -67.88%10.12K14.44%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
Net issuance payments of debt -67.88%10.12K14.44%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
Net common stock issuance ----------0--0-------------32.31%612.97K--0-71.53%256.4K
Cash from discontinued financing activities
Financing cash flow -67.88%10.12K14.44%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
Net cash flow
Beginning cash position -97.71%358-99.89%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%227.76K
Current changes in cash 100.79%118100.29%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
End cash Position -20.53%476-97.71%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%130.24K
Free cash from 80.02%-9.33K71.61%-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%-250.48K
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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