US Stock MarketDetailed Quotes

SLVRF SILVER ONE RESOURCES INC

Watchlist

0.178000
-0.001500-0.84%

15min DelayClose Jul 26 16:00 ET

47.86MMarket Cap-25428P/E (TTM)

SILVER ONE RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.14%-374.29K

-12.78%-1.79M

9.87%-345.73K

3.36%-311.82K

-92.99%-761.97K

23.49%-374.81K

-58.76%-1.59M

-51.16%-383.58K

27.96%-322.67K

-208.38%-394.83K

Net income from continuing operations

28.82%-496.61K

21.74%-3.21M

21.25%-1.1M

6.89%-547.18K

-30.96%-864.9K

52.10%-697.66K

25.98%-4.1M

38.09%-1.39M

52.89%-587.68K

37.13%-660.44K

Operating gains losses

-91.16%12.02K

-64.04%320.93K

-24.74%56.06K

233.57%39.8K

-58.40%89.18K

-78.54%135.89K

-60.73%892.35K

-96.23%74.49K

94.47%-29.8K

-53.06%214.39K

Depreciation and amortization

-2.14%5.17K

-34.19%20.91K

-1.68%5.22K

1.02%5.16K

-45.76%5.25K

-54.77%5.28K

-19.76%31.78K

-52.71%5.31K

-47.88%5.11K

3.37%9.68K

Other non cash items

369.15%16K

91.76%-5.94K

--0

----

---5.94K

---72.1K

----

Change In working capital

-167.46%-28.67K

130.05%24.82K

-44.09%63.5K

212.12%42.89K

-33.95%-124.06K

136.23%42.5K

-119.15%-82.6K

-59.99%113.57K

121.54%13.74K

-169.26%-92.62K

-Change in receivables

150.51%21.16K

146.11%14.97K

-19.48%65.74K

-23.25%30.8K

16.17%-39.68K

60.81%-41.9K

-150.68%-32.46K

143.39%81.64K

-19.79%40.13K

-127.46%-47.33K

-Change in payables and accrued expense

-169.03%-49.83K

98.77%-2.35K

46.53%-2.24K

119.56%12.09K

-5.54%-84.38K

262.57%72.19K

-184.56%-190.34K

-103.02%-4.2K

12.47%-61.78K

-174.90%-79.95K

-Change in other working capital

----

-91.29%12.21K

--0

-64.11%12.21K

-1.40%140.19K

-89.15%36.13K

181.81%35.39K

123.85%34.66K

Cash from discontinued investing activities

Operating cash flow

0.14%-374.29K

-12.78%-1.79M

9.87%-345.73K

3.36%-311.82K

-92.99%-761.97K

23.49%-374.81K

-58.76%-1.59M

-51.16%-383.58K

27.96%-322.67K

-208.38%-394.83K

Investing cash flow

Cash flow from continuing investing activities

60.41%-209.46K

2.81%-5.28M

-16.08%-436.3K

48.99%-693.46K

-151.05%-3.62M

76.52%-529.11K

-114.84%-5.43M

54.95%-375.87K

-13.99%-1.36M

20.99%-1.44M

Capital expenditure reported

----

--0

----

---8.22K

--0

----

Net PPE purchase and sale

51.51%-206.2K

66.19%-1.83M

-15.92%-432.99K

49.17%-690.28K

80.24%-283.13K

81.13%-425.2K

13.58%-5.42M

56.94%-373.52K

-22.17%-1.36M

20.94%-1.43M

Net investment purchase and sale

-14.47%-3.26K

-164.41%-12.33K

-40.35%-3.31K

-114.54%-3.17K

-411.77%-3K

-1,086.25%-2.85K

-100.19%-4.66K

-769.74%-2.36K

97.72%-1.48K

95.21%-586

Net other investing changes

----

---3.43M

--0

---3.33M

---101.06K

----

Cash from discontinued investing activities

Investing cash flow

60.41%-209.46K

2.81%-5.28M

-16.08%-436.3K

48.99%-693.46K

-151.05%-3.62M

76.52%-529.11K

-114.84%-5.43M

54.95%-375.87K

-13.99%-1.36M

20.99%-1.44M

Financing cash flow

Cash flow from continuing financing activities

297.62%4.98M

839.90%4.99M

-104.93%-13.08K

25.82%1.25M

-138.79%-38.76K

249.10%494.32K

151.70%531.13K

Net issuance payments of debt

--0

92.00%-13.08K

--0

70.47%-13.08K

2.48%-163.53K

10.75%-38.76K

10.68%-38.01K

-2.38%-42.47K

Net common stock issuance

----

--5M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

21.74%1.42M

--0

189.07%532.32K

127.17%573.6K

Net other financing activities

----

---7.96K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

297.62%4.98M

--0

839.90%4.99M

-104.93%-13.08K

25.82%1.25M

-138.79%-38.76K

249.10%494.32K

151.70%531.13K

Net cash flow

Beginning cash position

-68.70%959.56K

-64.80%3.07M

-54.07%1.75M

-44.33%2.75M

-65.47%2.15M

-64.80%3.07M

-23.21%8.71M

-60.69%3.81M

-55.43%4.94M

-51.93%6.22M

Current changes in cash

36.34%-583.74K

63.71%-2.09M

2.03%-782.03K

15.37%-1.01M

146.80%610.84K

62.99%-916.99K

-127.63%-5.77M

19.23%-798.21K

20.76%-1.19M

25.05%-1.31M

Effect of exchange rate changes

1,299.62%9.51K

-109.91%-12.47K

-118.07%-9.31K

-89.39%6.45K

-134.74%-8.81K

93.32%-793

14,821.59%125.79K

--51.52K

-71.57%60.78K

122.20%25.37K

End cash Position

-82.06%385.33K

-68.70%959.56K

-54.07%1.75M

-44.33%2.75M

-65.47%2.15M

-64.80%3.07M

-60.69%3.81M

-55.43%4.94M

Free cash flow

27.44%-580.49K

48.32%-3.63M

-2.86%-778.73K

40.37%-1M

43.07%-1.05M

70.84%-800.01K

3.49%-7.02M

30.40%-757.09K

-5.52%-1.68M

5.39%-1.84M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.14%-374.29K	-12.78%-1.79M	9.87%-345.73K	3.36%-311.82K	-92.99%-761.97K	23.49%-374.81K	-58.76%-1.59M	-51.16%-383.58K	27.96%-322.67K	-208.38%-394.83K
Net income from continuing operations	28.82%-496.61K	21.74%-3.21M	21.25%-1.1M	6.89%-547.18K	-30.96%-864.9K	52.10%-697.66K	25.98%-4.1M	38.09%-1.39M	52.89%-587.68K	37.13%-660.44K
Operating gains losses	-91.16%12.02K	-64.04%320.93K	-24.74%56.06K	233.57%39.8K	-58.40%89.18K	-78.54%135.89K	-60.73%892.35K	-96.23%74.49K	94.47%-29.8K	-53.06%214.39K
Depreciation and amortization	-2.14%5.17K	-34.19%20.91K	-1.68%5.22K	1.02%5.16K	-45.76%5.25K	-54.77%5.28K	-19.76%31.78K	-52.71%5.31K	-47.88%5.11K	3.37%9.68K
Other non cash items	369.15%16K	91.76%-5.94K	--0	----	----	---5.94K	---72.1K	----	----	----
Change In working capital	-167.46%-28.67K	130.05%24.82K	-44.09%63.5K	212.12%42.89K	-33.95%-124.06K	136.23%42.5K	-119.15%-82.6K	-59.99%113.57K	121.54%13.74K	-169.26%-92.62K
-Change in receivables	150.51%21.16K	146.11%14.97K	-19.48%65.74K	-23.25%30.8K	16.17%-39.68K	60.81%-41.9K	-150.68%-32.46K	143.39%81.64K	-19.79%40.13K	-127.46%-47.33K
-Change in payables and accrued expense	-169.03%-49.83K	98.77%-2.35K	46.53%-2.24K	119.56%12.09K	-5.54%-84.38K	262.57%72.19K	-184.56%-190.34K	-103.02%-4.2K	12.47%-61.78K	-174.90%-79.95K
-Change in other working capital	----	-91.29%12.21K	--0	--0	--0	-64.11%12.21K	-1.40%140.19K	-89.15%36.13K	181.81%35.39K	123.85%34.66K
Cash from discontinued investing activities
Operating cash flow	0.14%-374.29K	-12.78%-1.79M	9.87%-345.73K	3.36%-311.82K	-92.99%-761.97K	23.49%-374.81K	-58.76%-1.59M	-51.16%-383.58K	27.96%-322.67K	-208.38%-394.83K
Investing cash flow
Cash flow from continuing investing activities	60.41%-209.46K	2.81%-5.28M	-16.08%-436.3K	48.99%-693.46K	-151.05%-3.62M	76.52%-529.11K	-114.84%-5.43M	54.95%-375.87K	-13.99%-1.36M	20.99%-1.44M
Capital expenditure reported	----	--0	--0	--0	----	----	---8.22K	--0	--0	----
Net PPE purchase and sale	51.51%-206.2K	66.19%-1.83M	-15.92%-432.99K	49.17%-690.28K	80.24%-283.13K	81.13%-425.2K	13.58%-5.42M	56.94%-373.52K	-22.17%-1.36M	20.94%-1.43M
Net investment purchase and sale	-14.47%-3.26K	-164.41%-12.33K	-40.35%-3.31K	-114.54%-3.17K	-411.77%-3K	-1,086.25%-2.85K	-100.19%-4.66K	-769.74%-2.36K	97.72%-1.48K	95.21%-586
Net other investing changes	----	---3.43M	--0	--0	---3.33M	---101.06K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	60.41%-209.46K	2.81%-5.28M	-16.08%-436.3K	48.99%-693.46K	-151.05%-3.62M	76.52%-529.11K	-114.84%-5.43M	54.95%-375.87K	-13.99%-1.36M	20.99%-1.44M
Financing cash flow
Cash flow from continuing financing activities	0	297.62%4.98M	0	0	839.90%4.99M	-104.93%-13.08K	25.82%1.25M	-138.79%-38.76K	249.10%494.32K	151.70%531.13K
Net issuance payments of debt	--0	92.00%-13.08K	--0	--0	--0	70.47%-13.08K	2.48%-163.53K	10.75%-38.76K	10.68%-38.01K	-2.38%-42.47K
Net common stock issuance	----	--5M	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	21.74%1.42M	--0	189.07%532.32K	127.17%573.6K
Net other financing activities	----	---7.96K	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	297.62%4.98M	--0	--0	839.90%4.99M	-104.93%-13.08K	25.82%1.25M	-138.79%-38.76K	249.10%494.32K	151.70%531.13K
Net cash flow
Beginning cash position	-68.70%959.56K	-64.80%3.07M	-54.07%1.75M	-44.33%2.75M	-65.47%2.15M	-64.80%3.07M	-23.21%8.71M	-60.69%3.81M	-55.43%4.94M	-51.93%6.22M
Current changes in cash	36.34%-583.74K	63.71%-2.09M	2.03%-782.03K	15.37%-1.01M	146.80%610.84K	62.99%-916.99K	-127.63%-5.77M	19.23%-798.21K	20.76%-1.19M	25.05%-1.31M
Effect of exchange rate changes	1,299.62%9.51K	-109.91%-12.47K	-118.07%-9.31K	-89.39%6.45K	-134.74%-8.81K	93.32%-793	14,821.59%125.79K	--51.52K	-71.57%60.78K	122.20%25.37K
End cash Position	-82.06%385.33K	-68.70%959.56K	-68.70%959.56K	-54.07%1.75M	-44.33%2.75M	-65.47%2.15M	-64.80%3.07M	-64.80%3.07M	-60.69%3.81M	-55.43%4.94M
Free cash flow	27.44%-580.49K	48.32%-3.63M	-2.86%-778.73K	40.37%-1M	43.07%-1.05M	70.84%-800.01K	3.49%-7.02M	30.40%-757.09K	-5.52%-1.68M	5.39%-1.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall