CA Stock MarketDetailed Quotes

SI Silicon Metals Corp

Watchlist
  • 0.090
  • +0.010+12.50%
15min DelayMarket Closed Nov 29 14:45 ET
2.76MMarket Cap-5000P/E (TTM)

Silicon Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-390.13%-154.51K
-1,609.06%-222.33K
21.69%-40.08K
395.21%16.88K
51.32%-12.43K
-133.71%-31.53K
-101.72%-13.01K
47.58%-51.19K
89.50%-5.72K
-305.71%-25.53K
Net income from continuing operations
-616.95%-116.3K
-1,540.65%-201K
-188.93%-163.84K
-460.42%-123.23K
-8.85%-12.14K
1.37%-16.22K
-72.14%-12.25K
47.56%-56.71K
58.39%-21.99K
62.78%-11.15K
Remuneration paid in stock
----
----
--84.5K
----
----
----
----
--0
----
----
Change In working capital
-149.68%-38.21K
-2,714.64%-21.34K
611.42%39.26K
241.80%55.61K
98.00%-287
-617.34%-15.3K
-213.47%-758
156.57%5.52K
1,101.23%16.27K
-138.92%-14.38K
-Change in receivables
475.33%4.29K
-1,161.12%-7.78K
-251.02%-9.22K
-1,925.54%-9.36K
-82.44%553
2.89%-1.14K
-84.04%733
187.57%6.1K
83.52%-462
173.03%3.15K
-Change in prepaid assets
----
----
--3.15K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
-94.20%-27.5K
-809.26%-13.56K
7,874.96%45.33K
269.47%61.82K
95.21%-840
-442.44%-14.16K
62.00%-1.49K
-191.67%-583
263.58%16.73K
-89.49%-17.53K
Cash from discontinued investing activities
Operating cash flow
-390.13%-154.51K
-1,609.06%-222.33K
21.69%-40.08K
395.21%16.88K
51.32%-12.43K
-133.71%-31.53K
-101.72%-13.01K
47.58%-51.19K
89.50%-5.72K
-305.71%-25.53K
Investing cash flow
Cash flow from continuing investing activities
95.95%-425
0
113.02%4.42K
208.14%25.87K
-9.54K
-10.49K
85.77%-1.42K
25.05%-33.93K
11.49%-23.93K
0
Net PPE purchase and sale
----
--0
----
----
----
----
85.77%-1.42K
----
----
--0
Net other investing changes
----
----
113.02%4.42K
----
----
----
----
---33.93K
----
----
Cash from discontinued investing activities
Investing cash flow
95.95%-425
--0
113.02%4.42K
208.14%25.87K
---9.54K
---10.49K
85.77%-1.42K
25.05%-33.93K
11.49%-23.93K
--0
Financing cash flow
Cash flow from continuing financing activities
0
343.8K
263.34K
0
0
0
Net common stock issuance
--0
--354K
--320.5K
----
----
--0
--0
--0
----
----
Net other financing activities
--0
---10.2K
---57.16K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--343.8K
--263.34K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
123.51%657.95K
73.73%536.48K
-21.61%308.81K
-31.93%230.39K
-30.67%252.36K
-22.01%294.38K
-21.61%308.81K
60.80%393.93K
-27.50%338.46K
112.96%363.99K
Current changes in cash
-268.77%-154.94K
941.60%121.47K
367.48%227.67K
1,132.52%306.09K
13.95%-21.97K
-211.48%-42.02K
12.28%-14.43K
-157.15%-85.12K
59.35%-29.65K
-108.63%-25.53K
End cash Position
99.32%503.01K
123.51%657.95K
73.73%536.48K
73.73%536.48K
-31.93%230.39K
-30.67%252.36K
-22.01%294.38K
-21.61%308.81K
-21.61%308.81K
-27.50%338.46K
Free cash from
-413.31%-154.51K
-1,440.44%-222.33K
21.69%-40.08K
794.24%38.34K
-32.72%-33.88K
-123.15%-30.1K
12.28%-14.43K
64.19%-51.19K
105.26%4.29K
-301.97%-25.53K
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)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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -390.13%-154.51K-1,609.06%-222.33K21.69%-40.08K395.21%16.88K51.32%-12.43K-133.71%-31.53K-101.72%-13.01K47.58%-51.19K89.50%-5.72K-305.71%-25.53K
Net income from continuing operations -616.95%-116.3K-1,540.65%-201K-188.93%-163.84K-460.42%-123.23K-8.85%-12.14K1.37%-16.22K-72.14%-12.25K47.56%-56.71K58.39%-21.99K62.78%-11.15K
Remuneration paid in stock ----------84.5K------------------0--------
Change In working capital -149.68%-38.21K-2,714.64%-21.34K611.42%39.26K241.80%55.61K98.00%-287-617.34%-15.3K-213.47%-758156.57%5.52K1,101.23%16.27K-138.92%-14.38K
-Change in receivables 475.33%4.29K-1,161.12%-7.78K-251.02%-9.22K-1,925.54%-9.36K-82.44%5532.89%-1.14K-84.04%733187.57%6.1K83.52%-462173.03%3.15K
-Change in prepaid assets ----------3.15K------------------0--------
-Change in payables and accrued expense -94.20%-27.5K-809.26%-13.56K7,874.96%45.33K269.47%61.82K95.21%-840-442.44%-14.16K62.00%-1.49K-191.67%-583263.58%16.73K-89.49%-17.53K
Cash from discontinued investing activities
Operating cash flow -390.13%-154.51K-1,609.06%-222.33K21.69%-40.08K395.21%16.88K51.32%-12.43K-133.71%-31.53K-101.72%-13.01K47.58%-51.19K89.50%-5.72K-305.71%-25.53K
Investing cash flow
Cash flow from continuing investing activities 95.95%-4250113.02%4.42K208.14%25.87K-9.54K-10.49K85.77%-1.42K25.05%-33.93K11.49%-23.93K0
Net PPE purchase and sale ------0----------------85.77%-1.42K----------0
Net other investing changes --------113.02%4.42K-------------------33.93K--------
Cash from discontinued investing activities
Investing cash flow 95.95%-425--0113.02%4.42K208.14%25.87K---9.54K---10.49K85.77%-1.42K25.05%-33.93K11.49%-23.93K--0
Financing cash flow
Cash flow from continuing financing activities 0343.8K263.34K000
Net common stock issuance --0--354K--320.5K----------0--0--0--------
Net other financing activities --0---10.2K---57.16K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--343.8K--263.34K----------0--0--0--------
Net cash flow
Beginning cash position 123.51%657.95K73.73%536.48K-21.61%308.81K-31.93%230.39K-30.67%252.36K-22.01%294.38K-21.61%308.81K60.80%393.93K-27.50%338.46K112.96%363.99K
Current changes in cash -268.77%-154.94K941.60%121.47K367.48%227.67K1,132.52%306.09K13.95%-21.97K-211.48%-42.02K12.28%-14.43K-157.15%-85.12K59.35%-29.65K-108.63%-25.53K
End cash Position 99.32%503.01K123.51%657.95K73.73%536.48K73.73%536.48K-31.93%230.39K-30.67%252.36K-22.01%294.38K-21.61%308.81K-21.61%308.81K-27.50%338.46K
Free cash from -413.31%-154.51K-1,440.44%-222.33K21.69%-40.08K794.24%38.34K-32.72%-33.88K-123.15%-30.1K12.28%-14.43K64.19%-51.19K105.26%4.29K-301.97%-25.53K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data