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CA Stock MarketDetailed Quotes
SI Silicon Metals Corp
- 0.055
- -0.010-15.38%
15min DelayMarket Closed Dec 13 10:33 ET
1.76MMarket Cap-2.04P/E (TTM)
0.060High0.055Low31.00KVolume0.060Open0.065Pre Close1.76KTurnover0.11552wk High0.12%Turnover Ratio32.09MShares0.04052wk Low-0.027EPS TTM1.39MFloat Cap0.115Historical HighLossP/E (Static)25.25MShs Float0.040Historical Low-0.01EPS LYR7.69%Amplitude--Dividend TTM3.93P/B1Lot Size--Div YieldTTM
Silicon Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -585.52%-85.2K | -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 |
| Net income from continuing operations | -1,188.62%-156.45K | -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 |
| Remuneration paid in stock | ---- | ---- | ---- | --84.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | 24,927.53%71.26K | -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 |
| -Change in receivables | 1,202.71%7.2K | 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 |
| -Change in prepaid assets | ---- | ---- | ---- | --3.15K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | 5,939.40%49.05K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -585.52%-85.2K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.20%-15K | 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 |
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 85.77%-1.42K | ---- | ---- |
| Net other investing changes | -57.20%-15K | ---- | ---- | 113.02%4.42K | --25.87K | ---9.54K | ---- | ---- | ---33.93K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.20%-15K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.38K | 0 | 343.8K | 263.34K | 263.34K | 0 | 0 | 0 | 0 | |
| Net common stock issuance | --0 | --0 | --354K | --320.5K | --320.5K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---31.38K | --0 | ---10.2K | ---57.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---31.38K | --0 | --343.8K | --263.34K | --263.34K | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 99.32%503.01K | 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 |
| Current changes in cash | -498.88%-131.57K | -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 |
| End cash Position | 61.22%371.44K | 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 |
| Free cash from | -585.52%-85.2K | -413.31%-154.51K | -1,440.44%-222.33K | 21.69%-40.08K | 293.75%16.88K | 51.32%-12.43K | -123.15%-30.1K | 12.28%-14.43K | 64.19%-51.19K | 105.26%4.29K |
| 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 | -- |
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.