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SP Silver Phoenix Resources Inc

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15min DelayTrading Nov 7 09:30 ET
0Market Cap0.00P/E (TTM)

Silver Phoenix Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.55%-36.22K
-5.01%-45.76K
100.37%793
-274.42%-129.65K
748.79%150.32K
-457.71%-22.99K
-591.54%-43.57K
-20,499.13%-213.41K
91.77%-34.63K
21.61%-23.17K
Net income from continuing operations
-95.68%-101.25K
-139.53%-118.25K
-4.46%-43.31K
-6.79%-199.01K
5.00%-56.44K
-14.07%-51.74K
-15.88%-49.37K
-6.36%-41.46K
-52.10%-186.35K
-286.39%-59.41K
Other non cashItems
376.30%3.84K
--2.98K
--2.56K
636.43%2.93K
--2K
--806
----
----
100.78%398
----
Change In working capital
118.96%61.19K
1,125.82%69.52K
124.16%41.54K
-56.10%66.43K
471.24%204.76K
-32.23%27.95K
-84.38%5.67K
-553.17%-171.95K
169.69%151.32K
-46.30%35.84K
-Change in receivables
-70.39%-4.25K
-107.82%-5.85K
-42.69%7.35K
17.35%5.56K
77.50%-1.95K
34.71%-2.49K
-272.58%-2.81K
-28.74%12.82K
148.99%4.74K
-355.43%-8.68K
-Change in payables and accrued expense
114.98%65.43K
788.28%75.36K
118.51%34.19K
-58.48%60.87K
364.30%206.71K
-32.44%30.44K
-77.10%8.48K
-1,025.81%-184.76K
170.66%146.58K
-35.15%44.52K
Cash from discontinued investing activities
Operating cash flow
-57.55%-36.22K
-5.01%-45.76K
100.37%793
-274.42%-129.65K
748.79%150.32K
-457.71%-22.99K
-591.54%-43.57K
-20,499.13%-213.41K
91.77%-34.63K
21.61%-23.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
127.30%35K
20.69%35K
-95.75%10K
388.52%131.9K
-770.91%-147.6K
207.96%15.4K
29K
235.1K
27K
22K
Net issuance payments of debt
127.30%35K
20.69%35K
136.50%10K
-583.70%-130.6K
-770.91%-147.6K
--15.4K
--29K
---27.4K
--27K
--22K
Net common stock issuance
--0
--0
--0
--262.5K
--0
--0
--0
--262.5K
--0
----
Cash from discontinued financing activities
Financing cash flow
127.30%35K
20.69%35K
-95.75%10K
388.52%131.9K
-770.91%-147.6K
207.96%15.4K
--29K
--235.1K
--27K
--22K
Net cash flow
Beginning cash position
-58.89%3.38K
-37.98%14.14K
205.02%3.34K
-87.44%1.1K
-72.36%626
492.43%8.22K
196.45%22.79K
-87.44%1.1K
-97.97%8.72K
-94.08%2.27K
Current changes in cash
83.94%-1.22K
26.18%-10.76K
-50.25%10.79K
129.46%2.25K
332.42%2.72K
-964.58%-7.59K
-131.30%-14.57K
2,194.11%21.7K
98.19%-7.63K
96.04%-1.17K
End cash Position
244.89%2.16K
-58.89%3.38K
-37.98%14.14K
205.02%3.34K
205.02%3.34K
-72.36%626
492.43%8.22K
196.45%22.79K
-87.44%1.1K
-87.44%1.1K
Free cash from
-57.55%-36.22K
-5.01%-45.76K
100.37%793
-274.42%-129.65K
748.79%150.32K
-457.71%-22.99K
-591.54%-43.57K
-20,499.13%-213.41K
91.77%-34.63K
21.61%-23.17K
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.55%-36.22K-5.01%-45.76K100.37%793-274.42%-129.65K748.79%150.32K-457.71%-22.99K-591.54%-43.57K-20,499.13%-213.41K91.77%-34.63K21.61%-23.17K
Net income from continuing operations -95.68%-101.25K-139.53%-118.25K-4.46%-43.31K-6.79%-199.01K5.00%-56.44K-14.07%-51.74K-15.88%-49.37K-6.36%-41.46K-52.10%-186.35K-286.39%-59.41K
Other non cashItems 376.30%3.84K--2.98K--2.56K636.43%2.93K--2K--806--------100.78%398----
Change In working capital 118.96%61.19K1,125.82%69.52K124.16%41.54K-56.10%66.43K471.24%204.76K-32.23%27.95K-84.38%5.67K-553.17%-171.95K169.69%151.32K-46.30%35.84K
-Change in receivables -70.39%-4.25K-107.82%-5.85K-42.69%7.35K17.35%5.56K77.50%-1.95K34.71%-2.49K-272.58%-2.81K-28.74%12.82K148.99%4.74K-355.43%-8.68K
-Change in payables and accrued expense 114.98%65.43K788.28%75.36K118.51%34.19K-58.48%60.87K364.30%206.71K-32.44%30.44K-77.10%8.48K-1,025.81%-184.76K170.66%146.58K-35.15%44.52K
Cash from discontinued investing activities
Operating cash flow -57.55%-36.22K-5.01%-45.76K100.37%793-274.42%-129.65K748.79%150.32K-457.71%-22.99K-591.54%-43.57K-20,499.13%-213.41K91.77%-34.63K21.61%-23.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 127.30%35K20.69%35K-95.75%10K388.52%131.9K-770.91%-147.6K207.96%15.4K29K235.1K27K22K
Net issuance payments of debt 127.30%35K20.69%35K136.50%10K-583.70%-130.6K-770.91%-147.6K--15.4K--29K---27.4K--27K--22K
Net common stock issuance --0--0--0--262.5K--0--0--0--262.5K--0----
Cash from discontinued financing activities
Financing cash flow 127.30%35K20.69%35K-95.75%10K388.52%131.9K-770.91%-147.6K207.96%15.4K--29K--235.1K--27K--22K
Net cash flow
Beginning cash position -58.89%3.38K-37.98%14.14K205.02%3.34K-87.44%1.1K-72.36%626492.43%8.22K196.45%22.79K-87.44%1.1K-97.97%8.72K-94.08%2.27K
Current changes in cash 83.94%-1.22K26.18%-10.76K-50.25%10.79K129.46%2.25K332.42%2.72K-964.58%-7.59K-131.30%-14.57K2,194.11%21.7K98.19%-7.63K96.04%-1.17K
End cash Position 244.89%2.16K-58.89%3.38K-37.98%14.14K205.02%3.34K205.02%3.34K-72.36%626492.43%8.22K196.45%22.79K-87.44%1.1K-87.44%1.1K
Free cash from -57.55%-36.22K-5.01%-45.76K100.37%793-274.42%-129.65K748.79%150.32K-457.71%-22.99K-591.54%-43.57K-20,499.13%-213.41K91.77%-34.63K21.61%-23.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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