CA Stock MarketDetailed Quotes
SILV Silver Valley Metals Corp
- 0.045
- -0.005-10.00%
15min DelayMarket Closed Aug 16 16:00 ET
2.50MMarket Cap-2250P/E (TTM)
0.045High0.045Low5.10KVolume0.045Open0.050Pre Close228.00Turnover0.12052wk High0.01%Turnover Ratio55.58MShares0.03552wk Low-0.02EPS TTM2.28MFloat Cap38.700Historical HighLossP/E (Static)50.76MShs Float0.035Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Silver Valley Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.61%2.48K | 69.96%-61.03K | -396.01%-216.96K | -32.43%-328.26K | -63.36%72.66K | -105.83%-154.03K | -7.26%-203.15K | 75.96%-43.74K | 38.61%-247.88K | 316.97%198.29K |
| Net income from continuing operations | 54.75%-104.6K | 48.68%-133.34K | -16.53%-129.06K | 5.40%-752.82K | 15.99%-151.04K | -70.05%-231.18K | -33.96%-259.84K | 61.29%-110.76K | -1.79%-795.83K | -833.54%-179.8K |
| Depreciation and amortization | -29.95%283 | -30.02%282 | -29.95%283 | -0.25%1.61K | -47.32%403 | 41.75%404 | 41.90%403 | 42.25%404 | -0.37%1.62K | 88.42%765 |
| Remuneration paid in stock | -90.94%8.03K | 14.24%16.59K | -30.37%19.37K | -53.15%120.42K | -124.19%-10.53K | 94.00%88.61K | -77.97%14.52K | -72.71%27.82K | -31.85%257.05K | 126.82%43.52K |
| Change In working capital | 933.31%98.78K | 32.74%55.44K | -377.28%-107.56K | 4.58%302.53K | -29.95%233.83K | -178.20%-11.85K | 167.78%41.77K | 1,889.28%38.79K | 37,283.16%289.29K | 625.60%333.8K |
| -Change in receivables | -103.83%-61 | 111.86%363 | -113.63%-225 | 184.47%1.43K | 172.21%1.24K | 840.93%1.59K | -196.59%-3.06K | 156.52%1.65K | -105.71%-1.69K | -106.01%-1.72K |
| -Change in prepaid assets | 114.08%2.02K | -209.38%-15.49K | 92.60%-1.18K | 115.61%2.38K | 2,014.23%18.43K | -211.22%-14.33K | 164.37%14.16K | -207.49%-15.89K | -6.38%-15.25K | -125.18%-963 |
| -Change in payables and accrued expense | 10,890.24%96.82K | 130.13%70.57K | -300.19%-106.16K | -2.45%298.73K | -36.36%214.15K | -64.65%881 | 171.66%30.67K | 428.27%53.03K | 2,014.01%306.22K | 2,381.26%336.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.61%2.48K | 69.96%-61.03K | -396.01%-216.96K | -32.43%-328.26K | -63.36%72.66K | -105.83%-154.03K | -7.26%-203.15K | 75.96%-43.74K | 38.61%-247.88K | 316.97%198.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.70%-41.21K | 75.88%-67.08K | -206.40%-290.17K | 34.25%-709.43K | 52.61%-231.8K | -66.75%-104.88K | -116.33%-278.05K | 76.23%-94.7K | -1,203.96%-1.08M | -905.90%-489.13K |
| Capital expenditure reported | ---- | ---- | ---- | 34.05%-709.43K | ---- | ---- | ---- | ---- | ---1.08M | ---- |
| Net PPE purchase and sale | ---- | ---- | -206.40%-290.17K | --0 | -18.58%477.64K | ---- | ---- | 76.23%-94.7K | 96.12%-3.21K | 1,306.35%586.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.70%-41.21K | 75.88%-67.08K | -206.40%-290.17K | 34.25%-709.43K | 52.61%-231.8K | -66.75%-104.88K | -116.33%-278.05K | 76.23%-94.7K | -1,203.96%-1.08M | -905.90%-489.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.05%-115 | 0 | 740.34%672.27K | 106.65%898.42K | 0 | 243.6K | 574.82K | -80.23%80K | -70.47%434.75K | -11.11%30K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --20K | --0 |
| Net common stock issuance | --0 | --0 | --672.27K | --898.42K | --0 | --243.6K | --654.82K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 162.09%414.75K | -11.11%30K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.05%-115 | --0 | 740.34%672.27K | 106.65%898.42K | --0 | --243.6K | --574.82K | -80.23%80K | -70.47%434.75K | -11.11%30K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.44%54.93K | 85.39%183.04K | -88.61%17.9K | -85.02%157.18K | -57.65%177.04K | -65.39%192.35K | -88.70%98.73K | -85.02%157.18K | 1,544.81%1.05M | -63.82%418.01K |
| Current changes in cash | -153.76%-38.85K | -236.85%-128.11K | 382.55%165.14K | 84.39%-139.27K | 38.99%-159.14K | 88.89%-15.31K | 129.45%93.62K | 66.71%-58.45K | -190.52%-892.06K | -145.45%-260.84K |
| End cash Position | -90.91%16.09K | -71.44%54.93K | 85.39%183.04K | -88.61%17.9K | -88.61%17.9K | -57.65%177.04K | -65.39%192.35K | -88.70%98.73K | -85.02%157.18K | -85.02%157.18K |
| Free cash from | 37.31%-395.98K | 311.28%229.14K | -266.31%-507.14K | 21.79%-1.04M | 45.28%-159.14K | -358.63%-631.66K | 65.89%-108.45K | 76.14%-138.45K | -172.70%-1.33M | -107.72%-290.84K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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