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CA Stock MarketDetailed Quotes
SILV Silver Valley Metals Corp
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Feb 14 16:00 ET
2.60MMarket Cap-11.25P/E (TTM)
0.045High0.040Low209.50KVolume0.040Open0.040Pre Close8.55KTurnover0.12052wk High0.41%Turnover Ratio57.87MShares0.02052wk Low-0.004EPS TTM2.28MFloat Cap38.700Historical HighLossP/E (Static)50.61MShs Float0.020Historical Low-0.01EPS LYR12.50%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Silver Valley Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.36%-196.66K | 56.73%-142.04K | 83.71%133.48K | 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 |
| Net income from continuing operations | 265.34%213.39K | 49.10%-383.18K | 89.29%-16.18K | 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 |
| Operating gains losses | ---181.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -30.04%198 | -29.99%1.13K | -30.02%282 | -29.95%283 | -30.02%282 | -29.95%283 | -0.25%1.61K | -47.32%403 | 41.75%404 | 41.90%403 |
| Unrealized gains and losses of investment securities | ---20K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -94.49%1.07K | -75.06%30.03K | -32.47%-13.95K | -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 |
| Other non cashItems | --250 | ---787 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -95.26%-210.02K | -30.33%210.77K | -29.82%164.11K | 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 |
| -Change in receivables | -145.78%-553 | -188.14%-1.26K | -207.33%-1.33K | -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 |
| -Change in prepaid assets | -949.19%-12.33K | -377.24%-6.6K | -56.34%8.05K | 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 |
| -Change in payables and accrued expense | -62.15%-172.14K | -35.18%193.63K | -38.18%132.4K | 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 |
| -Change in other working capital | ---25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.36%-196.66K | 56.73%-142.04K | 83.71%133.48K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 203.39%300K | 23.89%-539.98K | 38.95%-141.51K | 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 |
| Capital expenditure reported | ---- | 23.89%-539.98K | ---- | ---- | ---- | ---- | 34.05%-709.43K | ---- | ---- | ---- |
| Net PPE purchase and sale | --300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---67.08K | ---290.17K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 203.39%300K | 23.89%-539.98K | 38.95%-141.51K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.30%-1.99K | -24.45%678.76K | 6.6K | -100.05%-115 | 0 | 740.34%672.27K | 106.65%898.42K | 0 | 243.6K | 574.82K |
| Net issuance payments of debt | ---1.99K | ---115 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | -24.44%678.87K | --6.6K | --0 | --0 | --672.27K | --898.42K | --0 | --243.6K | --654.82K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.30%-1.99K | -24.45%678.76K | --6.6K | -100.05%-115 | --0 | 740.34%672.27K | 106.65%898.42K | --0 | --243.6K | --574.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -18.19%14.65K | -88.61%17.9K | -90.91%16.09K | -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 |
| Current changes in cash | -38.63%101.35K | 97.66%-3.26K | 99.10%-1.44K | -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 |
| End cash Position | -36.63%115.99K | -18.19%14.65K | -18.19%14.65K | -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 |
| Free cash from | 9.36%-196.66K | 34.28%-682.02K | 94.95%-8.04K | 37.31%-395.98K | 43.72%-61.03K | -56.71%-216.96K | 21.79%-1.04M | 45.28%-159.14K | -358.63%-631.66K | 65.89%-108.45K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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