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SLV Silver Dollar Resources Inc

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  • 0.245
  • 0.0000.00%
15min DelayTrading Mar 19 15:22 ET
13.90MMarket Cap-24.50P/E (TTM)

Silver Dollar Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-459.03%-544.12K
-9.48%-628.07K
-159.19%-147.61K
-74.52%-196.71K
28.36%-186.42K
78.38%-97.33K
34.17%-573.67K
194.35%249.39K
63.22%-112.72K
-23.76%-260.23K
Net income from continuing operations
39.84%-157.79K
54.81%-830.62K
81.65%-298.26K
-154.25%-137.4K
21.44%-132.66K
11.79%-262.3K
-74.35%-1.84M
-491.47%-1.63M
218.26%253.29K
46.87%-168.86K
Operating gains losses
55.30%-118
-102.12%-1.55K
-100.30%-1.69K
100.07%371
108.75%35
-182.24%-264
1,642.36%72.75K
--568.88K
---496.05K
---400
Depreciation and amortization
-19.86%226
-20.11%1.13K
-20.11%282
-20.11%282
-20.11%282
-20.11%282
-19.95%1.41K
-19.95%353
-19.95%353
-19.95%353
Asset impairment expenditure
----
--0
----
----
----
----
--1.03M
----
----
----
Unrealized gains and losses of investment securities
--0
446.29%179.21K
--0
--0
--0
--179.21K
---51.75K
---51.75K
--0
--0
Change In working capital
-2,609.58%-386.44K
-88.68%23.76K
-53.21%152.06K
-146.24%-59.97K
40.79%-54.07K
90.70%-14.26K
13.00%209.95K
2,111.07%324.98K
239.87%129.69K
-185.24%-91.32K
-Change in receivables
-112.66%-1.01K
-94.48%15.86K
-99.76%1.93K
100.13%472
107.86%5.49K
112.23%7.97K
219.84%287.52K
856.87%797.86K
-1,247.82%-375.32K
21.37%-69.88K
-Change in prepaid assets
-2,149.15%-399.56K
-166.57%-40.01K
-126.55%-1.19K
-5,366.67%-38.24K
239.65%17.18K
-135.63%-17.77K
-84.72%60.1K
-95.64%4.46K
-98.91%726
-96.44%5.06K
-Change in payables and accrued expense
416.44%14.13K
134.79%47.9K
131.70%151.31K
-104.40%-22.21K
-189.52%-76.74K
96.77%-4.47K
-526.63%-137.68K
-2,784.41%-477.34K
482.78%504.28K
-149.10%-26.51K
Cash from discontinued investing activities
Operating cash flow
-459.03%-544.12K
-9.48%-628.07K
-159.19%-147.61K
-74.52%-196.71K
28.36%-186.42K
78.38%-97.33K
34.17%-573.67K
194.35%249.39K
63.22%-112.72K
-23.76%-260.23K
Investing cash flow
Cash flow from continuing investing activities
-65.99%-355.89K
35.87%-1.34M
41.83%-572.87K
55.31%-227.83K
7.03%-324.85K
12.68%-214.41K
6.60%-2.09M
-16.87%-984.76K
-3.10%-509.84K
41.14%-349.42K
Net PPE purchase and sale
-65.99%-355.89K
28.31%-1.34M
40.59%-572.87K
26.47%-227.83K
7.03%-324.85K
12.68%-214.41K
16.45%-1.87M
-14.45%-964.31K
37.35%-309.84K
41.14%-349.42K
Net business purchase and sale
----
--0
----
----
----
----
---20.45K
----
----
----
Net other investing changes
----
----
----
----
----
----
---200K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-65.99%-355.89K
35.87%-1.34M
41.83%-572.87K
55.31%-227.83K
7.03%-324.85K
12.68%-214.41K
6.60%-2.09M
-16.87%-984.76K
-3.10%-509.84K
41.14%-349.42K
Financing cash flow
Cash flow from continuing financing activities
1.48M
7.5K
0
0
Net common stock issuance
--1.48M
--7.5K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.48M
--7.5K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-45.49%2.45M
-37.08%4.5M
-38.57%3.25M
-37.76%3.67M
-35.64%4.17M
-37.08%4.5M
-30.31%7.16M
-35.93%5.29M
-35.05%5.89M
-34.30%6.48M
Current changes in cash
285.28%577.59K
26.39%-1.96M
3.05%-712.98K
31.81%-424.55K
16.14%-511.27K
55.19%-311.74K
14.12%-2.66M
33.57%-735.38K
22.28%-622.55K
23.45%-609.66K
Effect of exchange rate changes
186.20%15.23K
-992.56%-87.43K
-60.07%-81.67K
-63.67%8.12K
-74.56%3.79K
-174.92%-17.66K
192.07%9.8K
-768.04%-51.03K
306.47%22.36K
389.39%14.89K
End cash Position
-26.98%3.05M
-45.49%2.45M
-45.49%2.45M
-38.57%3.25M
-37.76%3.67M
-35.64%4.17M
-37.08%4.5M
-37.08%4.5M
-35.93%5.29M
-35.05%5.89M
Free cash from
-188.71%-900.02K
19.43%-1.97M
-0.78%-720.48K
-0.47%-424.55K
16.14%-511.27K
55.19%-311.74K
21.42%-2.44M
35.41%-714.92K
47.24%-422.55K
24.17%-609.66K
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
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -459.03%-544.12K-9.48%-628.07K-159.19%-147.61K-74.52%-196.71K28.36%-186.42K78.38%-97.33K34.17%-573.67K194.35%249.39K63.22%-112.72K-23.76%-260.23K
Net income from continuing operations 39.84%-157.79K54.81%-830.62K81.65%-298.26K-154.25%-137.4K21.44%-132.66K11.79%-262.3K-74.35%-1.84M-491.47%-1.63M218.26%253.29K46.87%-168.86K
Operating gains losses 55.30%-118-102.12%-1.55K-100.30%-1.69K100.07%371108.75%35-182.24%-2641,642.36%72.75K--568.88K---496.05K---400
Depreciation and amortization -19.86%226-20.11%1.13K-20.11%282-20.11%282-20.11%282-20.11%282-19.95%1.41K-19.95%353-19.95%353-19.95%353
Asset impairment expenditure ------0------------------1.03M------------
Unrealized gains and losses of investment securities --0446.29%179.21K--0--0--0--179.21K---51.75K---51.75K--0--0
Change In working capital -2,609.58%-386.44K-88.68%23.76K-53.21%152.06K-146.24%-59.97K40.79%-54.07K90.70%-14.26K13.00%209.95K2,111.07%324.98K239.87%129.69K-185.24%-91.32K
-Change in receivables -112.66%-1.01K-94.48%15.86K-99.76%1.93K100.13%472107.86%5.49K112.23%7.97K219.84%287.52K856.87%797.86K-1,247.82%-375.32K21.37%-69.88K
-Change in prepaid assets -2,149.15%-399.56K-166.57%-40.01K-126.55%-1.19K-5,366.67%-38.24K239.65%17.18K-135.63%-17.77K-84.72%60.1K-95.64%4.46K-98.91%726-96.44%5.06K
-Change in payables and accrued expense 416.44%14.13K134.79%47.9K131.70%151.31K-104.40%-22.21K-189.52%-76.74K96.77%-4.47K-526.63%-137.68K-2,784.41%-477.34K482.78%504.28K-149.10%-26.51K
Cash from discontinued investing activities
Operating cash flow -459.03%-544.12K-9.48%-628.07K-159.19%-147.61K-74.52%-196.71K28.36%-186.42K78.38%-97.33K34.17%-573.67K194.35%249.39K63.22%-112.72K-23.76%-260.23K
Investing cash flow
Cash flow from continuing investing activities -65.99%-355.89K35.87%-1.34M41.83%-572.87K55.31%-227.83K7.03%-324.85K12.68%-214.41K6.60%-2.09M-16.87%-984.76K-3.10%-509.84K41.14%-349.42K
Net PPE purchase and sale -65.99%-355.89K28.31%-1.34M40.59%-572.87K26.47%-227.83K7.03%-324.85K12.68%-214.41K16.45%-1.87M-14.45%-964.31K37.35%-309.84K41.14%-349.42K
Net business purchase and sale ------0-------------------20.45K------------
Net other investing changes ---------------------------200K--0--------
Cash from discontinued investing activities
Investing cash flow -65.99%-355.89K35.87%-1.34M41.83%-572.87K55.31%-227.83K7.03%-324.85K12.68%-214.41K6.60%-2.09M-16.87%-984.76K-3.10%-509.84K41.14%-349.42K
Financing cash flow
Cash flow from continuing financing activities 1.48M7.5K00
Net common stock issuance --1.48M--7.5K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --1.48M--7.5K--------------0--0------------
Net cash flow
Beginning cash position -45.49%2.45M-37.08%4.5M-38.57%3.25M-37.76%3.67M-35.64%4.17M-37.08%4.5M-30.31%7.16M-35.93%5.29M-35.05%5.89M-34.30%6.48M
Current changes in cash 285.28%577.59K26.39%-1.96M3.05%-712.98K31.81%-424.55K16.14%-511.27K55.19%-311.74K14.12%-2.66M33.57%-735.38K22.28%-622.55K23.45%-609.66K
Effect of exchange rate changes 186.20%15.23K-992.56%-87.43K-60.07%-81.67K-63.67%8.12K-74.56%3.79K-174.92%-17.66K192.07%9.8K-768.04%-51.03K306.47%22.36K389.39%14.89K
End cash Position -26.98%3.05M-45.49%2.45M-45.49%2.45M-38.57%3.25M-37.76%3.67M-35.64%4.17M-37.08%4.5M-37.08%4.5M-35.93%5.29M-35.05%5.89M
Free cash from -188.71%-900.02K19.43%-1.97M-0.78%-720.48K-0.47%-424.55K16.14%-511.27K55.19%-311.74K21.42%-2.44M35.41%-714.92K47.24%-422.55K24.17%-609.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.