CA Stock MarketDetailed Quotes

STK Silverstock Metals Inc

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  • 0.150
  • 0.0000.00%
15min DelayTrading Sep 12 15:08 ET
3.73MMarket Cap-13636P/E (TTM)

Silverstock Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-282.56%-54.21K
-43.47%-179.6K
-147.78%-52.05K
-68.57%-58.11K
-31.52%-55.27K
48.81%-14.17K
-3.16%-125.18K
31.45%-21.01K
-55.00%-34.47K
36.19%-42.02K
Net income from continuing operations
-133.34%-44.95K
-77.06%-226.84K
-76.02%-83.98K
-148.32%-54.49K
-86.25%-69.1K
9.80%-19.26K
-18.31%-128.11K
-22.54%-47.71K
9.35%-21.94K
-24.90%-37.1K
Remuneration paid in stock
--5.37K
--28.46K
--6.21K
--11.9K
--10.35K
--0
--0
--0
--0
--0
Change In working capital
-387.22%-14.63K
541.26%18.78K
-3.67%25.72K
-23.90%-15.52K
170.76%3.48K
180.52%5.09K
115.36%2.93K
1,066.62%26.7K
-737.93%-12.53K
86.38%-4.92K
-Change in receivables
-105.74%-735
325.62%13.03K
405.86%4.12K
-536.24%-6.94K
232.72%3.03K
1,315.84%12.82K
57.62%-5.78K
-0.60%-1.35K
41.11%-1.09K
73.60%-2.29K
-Change in prepaid assets
--2.86K
---8.85K
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
-116.91%-16.75K
67.60%14.59K
8.56%30.45K
24.92%-8.59K
117.03%449
-46.50%-7.72K
260.20%8.71K
673.18%28.05K
-399.84%-11.44K
90.41%-2.64K
Cash from discontinued investing activities
Operating cash flow
-282.56%-54.21K
-43.47%-179.6K
-147.78%-52.05K
-68.57%-58.11K
-31.52%-55.27K
48.81%-14.17K
-3.16%-125.18K
3.50%-21.01K
-10.78%-34.47K
36.19%-42.02K
Investing cash flow
Cash flow from continuing investing activities
-66.67%-25K
0
0
66.58%-15K
0
0
-15K
Net PPE purchase and sale
----
-66.67%-25K
--0
--0
----
----
66.58%-15K
--0
--0
---15K
Cash from discontinued investing activities
Investing cash flow
----
-66.67%-25K
--0
--0
----
----
66.58%-15K
--0
--0
---15K
Financing cash flow
Cash flow from continuing financing activities
82,031.14%547.3K
0
318,300.00%477.3K
-100.10%-668
0
-109.09%-150
-100.15%-518
Net common stock issuance
----
--520K
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--45K
--0
--0
----
----
--0
--0
--0
--0
Net other financing activities
----
-2,549.70%-17.7K
--0
-28,366.67%-42.7K
----
----
-100.25%-668
--0
-109.09%-150
----
Cash from discontinued financing activities
Financing cash flow
----
82,031.14%547.3K
--0
318,300.00%477.3K
----
----
-100.10%-668
--0
-109.09%-150
-100.15%-518
Net cash flow
Beginning cash position
68.63%842.06K
-22.00%499.37K
71.82%894.12K
-14.43%474.92K
-20.79%485.19K
-22.00%499.37K
315.62%640.22K
68.96%520.37K
51.50%554.99K
400.26%612.53K
Current changes in cash
-282.56%-54.21K
343.31%342.7K
-147.78%-52.05K
1,310.80%419.19K
82.15%-10.27K
48.81%-14.17K
-128.97%-140.85K
-106.32%-21.01K
40.67%-34.62K
-123.59%-57.54K
End cash Position
62.38%787.85K
68.63%842.06K
68.63%842.06K
71.82%894.12K
-14.43%474.92K
-20.79%485.19K
-22.00%499.37K
-22.00%499.37K
68.96%520.37K
51.50%554.99K
Free cash from
-282.56%-54.21K
-45.95%-204.6K
-147.78%-52.05K
-68.57%-58.11K
-40.77%-80.27K
48.81%-14.17K
15.67%-140.18K
-827.46%-21.01K
42.55%-34.47K
43.74%-57.02K
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -282.56%-54.21K-43.47%-179.6K-147.78%-52.05K-68.57%-58.11K-31.52%-55.27K48.81%-14.17K-3.16%-125.18K31.45%-21.01K-55.00%-34.47K36.19%-42.02K
Net income from continuing operations -133.34%-44.95K-77.06%-226.84K-76.02%-83.98K-148.32%-54.49K-86.25%-69.1K9.80%-19.26K-18.31%-128.11K-22.54%-47.71K9.35%-21.94K-24.90%-37.1K
Remuneration paid in stock --5.37K--28.46K--6.21K--11.9K--10.35K--0--0--0--0--0
Change In working capital -387.22%-14.63K541.26%18.78K-3.67%25.72K-23.90%-15.52K170.76%3.48K180.52%5.09K115.36%2.93K1,066.62%26.7K-737.93%-12.53K86.38%-4.92K
-Change in receivables -105.74%-735325.62%13.03K405.86%4.12K-536.24%-6.94K232.72%3.03K1,315.84%12.82K57.62%-5.78K-0.60%-1.35K41.11%-1.09K73.60%-2.29K
-Change in prepaid assets --2.86K---8.85K--------------0--0------------
-Change in payables and accrued expense -116.91%-16.75K67.60%14.59K8.56%30.45K24.92%-8.59K117.03%449-46.50%-7.72K260.20%8.71K673.18%28.05K-399.84%-11.44K90.41%-2.64K
Cash from discontinued investing activities
Operating cash flow -282.56%-54.21K-43.47%-179.6K-147.78%-52.05K-68.57%-58.11K-31.52%-55.27K48.81%-14.17K-3.16%-125.18K3.50%-21.01K-10.78%-34.47K36.19%-42.02K
Investing cash flow
Cash flow from continuing investing activities -66.67%-25K0066.58%-15K00-15K
Net PPE purchase and sale -----66.67%-25K--0--0--------66.58%-15K--0--0---15K
Cash from discontinued investing activities
Investing cash flow -----66.67%-25K--0--0--------66.58%-15K--0--0---15K
Financing cash flow
Cash flow from continuing financing activities 82,031.14%547.3K0318,300.00%477.3K-100.10%-6680-109.09%-150-100.15%-518
Net common stock issuance ------520K--0--------------0--0--------
Proceeds from stock option exercised by employees ------45K--0--0----------0--0--0--0
Net other financing activities -----2,549.70%-17.7K--0-28,366.67%-42.7K---------100.25%-668--0-109.09%-150----
Cash from discontinued financing activities
Financing cash flow ----82,031.14%547.3K--0318,300.00%477.3K---------100.10%-668--0-109.09%-150-100.15%-518
Net cash flow
Beginning cash position 68.63%842.06K-22.00%499.37K71.82%894.12K-14.43%474.92K-20.79%485.19K-22.00%499.37K315.62%640.22K68.96%520.37K51.50%554.99K400.26%612.53K
Current changes in cash -282.56%-54.21K343.31%342.7K-147.78%-52.05K1,310.80%419.19K82.15%-10.27K48.81%-14.17K-128.97%-140.85K-106.32%-21.01K40.67%-34.62K-123.59%-57.54K
End cash Position 62.38%787.85K68.63%842.06K68.63%842.06K71.82%894.12K-14.43%474.92K-20.79%485.19K-22.00%499.37K-22.00%499.37K68.96%520.37K51.50%554.99K
Free cash from -282.56%-54.21K-45.95%-204.6K-147.78%-52.05K-68.57%-58.11K-40.77%-80.27K48.81%-14.17K15.67%-140.18K-827.46%-21.01K42.55%-34.47K43.74%-57.02K
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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