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SV.H Savannah Minerals Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Savannah Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.45%-17.93K
86.65%-4.08K
68.33%-73.4K
94.28%-4.72K
87.60%-8.98K
-29.52%-29.13K
37.65%-30.58K
-13.45%-231.77K
32.10%-82.58K
-212.29%-72.37K
Net income from continuing operations
39.10%-14.15K
22.12%-21.93K
51.77%-113.16K
63.43%-39.63K
71.46%-22.13K
-10.42%-23.24K
-1.76%-28.16K
1.74%-234.63K
36.77%-108.36K
-393.64%-77.57K
Change In working capital
35.90%-3.77K
837.13%17.85K
1,289.10%39.76K
35.39%34.91K
153.43%13.16K
-308.18%-5.89K
88.67%-2.42K
-91.70%2.86K
-48.17%25.78K
169.58%5.19K
-Change in receivables
-106.29%-703
-10.85%-2.21K
437.81%7.45K
86.43%-660
-163.33%-1.08K
--11.18K
-50.76%-1.99K
72.12%-2.21K
35.97%-4.86K
--1.71K
-Change in payables and accrued expense
82.01%-3.07K
4,752.44%20.05K
537.41%32.3K
16.06%35.57K
308.58%14.24K
---17.07K
97.85%-431
-88.05%5.07K
-43.99%30.64K
--3.49K
Cash from discontinued investing activities
Operating cash flow
38.45%-17.93K
86.65%-4.08K
68.33%-73.4K
94.28%-4.72K
87.60%-8.98K
-29.52%-29.13K
37.65%-30.58K
-13.45%-231.77K
32.10%-82.58K
-212.29%-72.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-75.98%14.83K
-79.51%18.92K
-71.51%92.32K
-86.48%23.64K
-79.81%32.62K
-66.45%61.74K
-71.51%92.32K
-38.66%324.09K
-60.76%174.9K
-65.55%161.53K
Current changes in cash
192.94%27.07K
86.65%-4.08K
68.33%-73.4K
94.28%-4.72K
87.60%-8.98K
-29.52%-29.13K
37.65%-30.58K
-13.45%-231.77K
32.10%-82.58K
-212.29%-72.37K
End cash Position
28.49%41.91K
-75.98%14.83K
-79.51%18.92K
-79.51%18.92K
-86.48%23.64K
-79.81%32.62K
-77.55%61.74K
-71.51%92.32K
-71.51%92.32K
-60.76%174.9K
Free cash from
38.45%-17.93K
86.65%-4.08K
68.33%-73.4K
94.28%-4.72K
87.60%-8.98K
-29.52%-29.13K
37.65%-30.58K
-13.45%-231.77K
32.10%-82.58K
-212.29%-72.37K
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
--
--
(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(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.45%-17.93K86.65%-4.08K68.33%-73.4K94.28%-4.72K87.60%-8.98K-29.52%-29.13K37.65%-30.58K-13.45%-231.77K32.10%-82.58K-212.29%-72.37K
Net income from continuing operations 39.10%-14.15K22.12%-21.93K51.77%-113.16K63.43%-39.63K71.46%-22.13K-10.42%-23.24K-1.76%-28.16K1.74%-234.63K36.77%-108.36K-393.64%-77.57K
Change In working capital 35.90%-3.77K837.13%17.85K1,289.10%39.76K35.39%34.91K153.43%13.16K-308.18%-5.89K88.67%-2.42K-91.70%2.86K-48.17%25.78K169.58%5.19K
-Change in receivables -106.29%-703-10.85%-2.21K437.81%7.45K86.43%-660-163.33%-1.08K--11.18K-50.76%-1.99K72.12%-2.21K35.97%-4.86K--1.71K
-Change in payables and accrued expense 82.01%-3.07K4,752.44%20.05K537.41%32.3K16.06%35.57K308.58%14.24K---17.07K97.85%-431-88.05%5.07K-43.99%30.64K--3.49K
Cash from discontinued investing activities
Operating cash flow 38.45%-17.93K86.65%-4.08K68.33%-73.4K94.28%-4.72K87.60%-8.98K-29.52%-29.13K37.65%-30.58K-13.45%-231.77K32.10%-82.58K-212.29%-72.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -75.98%14.83K-79.51%18.92K-71.51%92.32K-86.48%23.64K-79.81%32.62K-66.45%61.74K-71.51%92.32K-38.66%324.09K-60.76%174.9K-65.55%161.53K
Current changes in cash 192.94%27.07K86.65%-4.08K68.33%-73.4K94.28%-4.72K87.60%-8.98K-29.52%-29.13K37.65%-30.58K-13.45%-231.77K32.10%-82.58K-212.29%-72.37K
End cash Position 28.49%41.91K-75.98%14.83K-79.51%18.92K-79.51%18.92K-86.48%23.64K-79.81%32.62K-77.55%61.74K-71.51%92.32K-71.51%92.32K-60.76%174.9K
Free cash from 38.45%-17.93K86.65%-4.08K68.33%-73.4K94.28%-4.72K87.60%-8.98K-29.52%-29.13K37.65%-30.58K-13.45%-231.77K32.10%-82.58K-212.29%-72.37K
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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