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SAND Silver Sands Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Feb 7 15:11 ET
649.83KMarket Cap-0.45P/E (TTM)

Silver Sands Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.81%-40.57K
-18.28%-101.72K
-53.89%-169.19K
23.07%-364.05K
-0.72%-74.19K
32.86%-93.92K
39.92%-86K
5.63%-109.94K
33.90%-473.2K
53.42%-73.66K
Net income from continuing operations
49.52%-63.27K
26.64%-100.57K
6.78%-134.08K
83.97%-1.07M
89.20%-660.01K
2.42%-125.33K
-4.81%-137.09K
48.84%-143.83K
-630.87%-6.65M
-3,794.21%-6.11M
Asset impairment expenditure
----
----
----
-91.00%538.4K
----
----
----
----
--5.98M
----
Remuneration paid in stock
--0
--0
--49K
--0
--0
--0
--0
--0
284.60%152.58K
--0
Change In working capital
-27.73%22.7K
-102.25%-1.15K
-348.21%-84.11K
313.19%163.8K
-7.71%47.42K
374.23%31.41K
513.57%51.09K
180.73%33.89K
-74.30%39.64K
4,190.76%51.38K
-Change in receivables
764.08%890
1,119.61%622
44.36%-3.65K
-33.07%763
-62.08%7.17K
101.90%103
100.82%51
-7.18%-6.56K
-97.88%1.14K
1,110.76%18.9K
-Change in prepaid assets
121.76%3.47K
-8.02%5.21K
38.26%5.21K
-204.40%-1.32K
7.27%5.21K
-13.61%-15.95K
34.78%5.66K
-17.27%3.77K
-100.36%-432
-60.56%4.85K
-Change in payables and accrued expense
-61.19%18.34K
-115.38%-6.98K
-333.57%-85.67K
322.12%164.36K
26.86%35.05K
491.08%47.26K
539.60%45.38K
168.96%36.68K
311.02%38.94K
282.66%27.63K
Cash from discontinued investing activities
Operating cash flow
56.81%-40.57K
-18.28%-101.72K
-53.89%-169.19K
23.07%-364.05K
-0.72%-74.19K
32.86%-93.92K
39.92%-86K
5.63%-109.94K
33.90%-473.2K
53.42%-73.66K
Investing cash flow
Cash flow from continuing investing activities
102.01%12.8K
0
53.22%-638.28K
91.75%-51.2K
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
56.98%-587.08K
100.00%1
Net other investing changes
----
----
----
125.00%12.8K
--0
----
----
----
---51.2K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
102.01%12.8K
--0
----
----
----
53.22%-638.28K
91.75%-51.2K
Financing cash flow
Cash flow from continuing financing activities
0
0
285K
-97.67%30K
416.99%30K
0
0
0
3,082.67%1.29M
-152.29%-9.46K
Net common stock issuance
--0
--0
--285K
--0
--0
--0
--0
--0
3,082.67%1.29M
-152.29%-9.46K
Net other financing activities
----
----
----
--30K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--285K
-97.67%30K
416.99%30K
--0
--0
--0
3,082.67%1.29M
-152.29%-9.46K
Net cash flow
Beginning cash position
-45.56%132.91K
-28.93%234.62K
-73.00%118.81K
68.22%440.06K
-71.62%163K
-66.03%244.12K
-61.70%330.12K
68.22%440.06K
-88.63%261.61K
-43.82%574.38K
Current changes in cash
49.99%-40.57K
-18.28%-101.72K
205.33%115.81K
-280.02%-321.25K
67.10%-44.19K
43.79%-81.12K
39.92%-86K
-118.32%-109.94K
108.75%178.46K
82.34%-134.32K
End cash Position
-43.35%92.34K
-45.56%132.91K
-28.93%234.62K
-73.00%118.81K
-73.00%118.81K
-71.62%163K
-66.03%244.12K
-61.70%330.12K
68.22%440.06K
68.22%440.06K
Free cash from
56.81%-40.57K
-18.28%-101.72K
-53.89%-169.19K
65.66%-364.05K
-0.72%-74.19K
34.93%-93.92K
39.92%-86K
84.27%-109.94K
49.04%-1.06M
90.54%-73.66K
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.81%-40.57K-18.28%-101.72K-53.89%-169.19K23.07%-364.05K-0.72%-74.19K32.86%-93.92K39.92%-86K5.63%-109.94K33.90%-473.2K53.42%-73.66K
Net income from continuing operations 49.52%-63.27K26.64%-100.57K6.78%-134.08K83.97%-1.07M89.20%-660.01K2.42%-125.33K-4.81%-137.09K48.84%-143.83K-630.87%-6.65M-3,794.21%-6.11M
Asset impairment expenditure -------------91.00%538.4K------------------5.98M----
Remuneration paid in stock --0--0--49K--0--0--0--0--0284.60%152.58K--0
Change In working capital -27.73%22.7K-102.25%-1.15K-348.21%-84.11K313.19%163.8K-7.71%47.42K374.23%31.41K513.57%51.09K180.73%33.89K-74.30%39.64K4,190.76%51.38K
-Change in receivables 764.08%8901,119.61%62244.36%-3.65K-33.07%763-62.08%7.17K101.90%103100.82%51-7.18%-6.56K-97.88%1.14K1,110.76%18.9K
-Change in prepaid assets 121.76%3.47K-8.02%5.21K38.26%5.21K-204.40%-1.32K7.27%5.21K-13.61%-15.95K34.78%5.66K-17.27%3.77K-100.36%-432-60.56%4.85K
-Change in payables and accrued expense -61.19%18.34K-115.38%-6.98K-333.57%-85.67K322.12%164.36K26.86%35.05K491.08%47.26K539.60%45.38K168.96%36.68K311.02%38.94K282.66%27.63K
Cash from discontinued investing activities
Operating cash flow 56.81%-40.57K-18.28%-101.72K-53.89%-169.19K23.07%-364.05K-0.72%-74.19K32.86%-93.92K39.92%-86K5.63%-109.94K33.90%-473.2K53.42%-73.66K
Investing cash flow
Cash flow from continuing investing activities 102.01%12.8K053.22%-638.28K91.75%-51.2K
Net PPE purchase and sale --------------0--0------------56.98%-587.08K100.00%1
Net other investing changes ------------125.00%12.8K--0---------------51.2K----
Cash from discontinued investing activities
Investing cash flow ------------102.01%12.8K--0------------53.22%-638.28K91.75%-51.2K
Financing cash flow
Cash flow from continuing financing activities 00285K-97.67%30K416.99%30K0003,082.67%1.29M-152.29%-9.46K
Net common stock issuance --0--0--285K--0--0--0--0--03,082.67%1.29M-152.29%-9.46K
Net other financing activities --------------30K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0--285K-97.67%30K416.99%30K--0--0--03,082.67%1.29M-152.29%-9.46K
Net cash flow
Beginning cash position -45.56%132.91K-28.93%234.62K-73.00%118.81K68.22%440.06K-71.62%163K-66.03%244.12K-61.70%330.12K68.22%440.06K-88.63%261.61K-43.82%574.38K
Current changes in cash 49.99%-40.57K-18.28%-101.72K205.33%115.81K-280.02%-321.25K67.10%-44.19K43.79%-81.12K39.92%-86K-118.32%-109.94K108.75%178.46K82.34%-134.32K
End cash Position -43.35%92.34K-45.56%132.91K-28.93%234.62K-73.00%118.81K-73.00%118.81K-71.62%163K-66.03%244.12K-61.70%330.12K68.22%440.06K68.22%440.06K
Free cash from 56.81%-40.57K-18.28%-101.72K-53.89%-169.19K65.66%-364.05K-0.72%-74.19K34.93%-93.92K39.92%-86K84.27%-109.94K49.04%-1.06M90.54%-73.66K
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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