US Stock MarketDetailed Quotes

SVROF SILVER PREDATOR CORP

Watchlist
  • 0.056000
  • 0.0000000.00%
15min DelayClose Jul 11 09:30 ET
1.98MMarket Cap8.00P/E (TTM)

SILVER PREDATOR CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
78.93%-13.51K
11.88%-225.27K
20.25%-59.56K
89.12%-7.69K
-71.65%-93.91K
-15.37%-64.11K
-83.34%-255.65K
-131.85%-74.68K
71.72%-70.69K
1.97%-54.71K
Net income from continuing operations
-112.31%-5.74K
-87.25%208.65K
-107.19%-134.77K
159.15%45.67K
523.18%251.09K
146.48%46.66K
785.06%1.64M
3,566.13%1.87M
-75.44%-77.22K
17.56%-59.33K
Operating gains losses
123.85%22.71K
-1,153.54%-279.55K
92,628.91%195.66K
-603.96%-39.29K
-1,719.67%-340.68K
-3,698.68%-95.23K
275.52%26.53K
-94.24%211
407.55%7.8K
2,314.93%21.03K
Other non cash items
-98.44%-61.96K
-1,330.27%-172.53K
---149.39K
---8.65K
251.46%16.73K
-437.05%-31.22K
4.29%14.02K
--0
--0
--4.76K
Change In working capital
100.68%31.48K
-14.71%18.16K
410.11%28.95K
-328.10%-5.42K
0.58%-21.05K
-58.79%15.69K
-55.07%21.3K
-97.94%5.68K
99.40%-1.27K
-30.43%-21.17K
-Change in receivables
1,673.63%4.6K
-114.00%-5.8K
40.97%-4.87K
-88.23%5.4K
-90.38%-6.04K
-104.21%-292
682.76%41.42K
-125.15%-8.25K
198.69%45.89K
-210.41%-3.17K
-Change in payables and accrued expense
68.25%26.88K
219.10%23.96K
142.92%33.82K
77.05%-10.83K
16.61%-15.01K
-48.65%15.98K
-136.91%-20.12K
-94.26%13.92K
71.42%-47.16K
5.79%-18K
Cash from discontinued investing activities
Operating cash flow
78.93%-13.51K
11.88%-225.27K
20.25%-59.56K
89.12%-7.69K
-71.65%-93.91K
-15.37%-64.11K
-83.34%-255.65K
-131.85%-74.68K
71.72%-70.69K
1.97%-54.71K
Investing cash flow
Cash flow from continuing investing activities
0
3,667.09%1.05M
-100.31%-99
76.34%-14.43K
-398,195.45%-87.63K
1,915,941.67%1.15M
-122.59%-29.37K
-83.14%31.58K
-6.72%-60.98K
98.28%-22
Capital expenditure reported
----
51.81%-32.39K
89.64%-99
47.16%-32.22K
----
----
-14.23%-67.2K
-136.63%-956
-6.72%-60.98K
98.28%-22
Net other investing changes
----
2,754.06%1.08M
--0
--17.8K
---87.56K
21,578.77%1.15M
--37.84K
--32.53K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
3,667.09%1.05M
-100.31%-99
76.34%-14.43K
-398,195.45%-87.63K
1,915,941.67%1.15M
-122.59%-29.37K
-83.14%31.58K
-6.72%-60.98K
98.28%-22
Financing cash flow
Cash flow from continuing financing activities
0
0
0
188.03%291.24K
0
0
552.26%163.07K
Net issuance payments of debt
----
--0
--0
--0
----
----
-708.82%-350.16K
--0
--0
----
Net common stock issuance
----
--0
--0
--0
----
----
--641.4K
--0
--0
--513.22K
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
188.03%291.24K
--0
--0
552.26%163.07K
Net cash flow
Beginning cash position
537.01%974K
0.76%152.9K
426.39%1.03M
222.65%1.06M
466.01%1.24M
0.76%152.9K
148.75%151.75K
800.18%196.44K
2,438.02%327.28K
377.27%218.64K
Current changes in cash
-101.24%-13.51K
13,095.41%822.21K
-38.40%-59.66K
83.20%-22.12K
-267.56%-181.53K
1,393.82%1.09M
-93.20%6.23K
-133.19%-43.1K
-1,670.28%-131.67K
437.63%108.34K
Effect of exchange rate changes
137.46%336
78.21%-1.11K
15.94%-364
-77.42%187
-110.86%-33
84.48%-897
-458.86%-5.08K
-736.76%-433
52.77%828
136.71%304
End cash Position
-22.36%960.83K
537.01%974K
537.01%974K
426.39%1.03M
222.65%1.06M
466.01%1.24M
0.76%152.9K
0.76%152.9K
800.18%196.44K
2,438.02%327.28K
Free cash flow
78.93%-13.51K
20.19%-257.66K
21.13%-59.66K
69.69%-39.91K
-71.71%-93.97K
-5.42%-64.11K
-62.84%-322.85K
-132.31%-75.64K
57.12%-131.67K
4.13%-54.73K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
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 78.93%-13.51K11.88%-225.27K20.25%-59.56K89.12%-7.69K-71.65%-93.91K-15.37%-64.11K-83.34%-255.65K-131.85%-74.68K71.72%-70.69K1.97%-54.71K
Net income from continuing operations -112.31%-5.74K-87.25%208.65K-107.19%-134.77K159.15%45.67K523.18%251.09K146.48%46.66K785.06%1.64M3,566.13%1.87M-75.44%-77.22K17.56%-59.33K
Operating gains losses 123.85%22.71K-1,153.54%-279.55K92,628.91%195.66K-603.96%-39.29K-1,719.67%-340.68K-3,698.68%-95.23K275.52%26.53K-94.24%211407.55%7.8K2,314.93%21.03K
Other non cash items -98.44%-61.96K-1,330.27%-172.53K---149.39K---8.65K251.46%16.73K-437.05%-31.22K4.29%14.02K--0--0--4.76K
Change In working capital 100.68%31.48K-14.71%18.16K410.11%28.95K-328.10%-5.42K0.58%-21.05K-58.79%15.69K-55.07%21.3K-97.94%5.68K99.40%-1.27K-30.43%-21.17K
-Change in receivables 1,673.63%4.6K-114.00%-5.8K40.97%-4.87K-88.23%5.4K-90.38%-6.04K-104.21%-292682.76%41.42K-125.15%-8.25K198.69%45.89K-210.41%-3.17K
-Change in payables and accrued expense 68.25%26.88K219.10%23.96K142.92%33.82K77.05%-10.83K16.61%-15.01K-48.65%15.98K-136.91%-20.12K-94.26%13.92K71.42%-47.16K5.79%-18K
Cash from discontinued investing activities
Operating cash flow 78.93%-13.51K11.88%-225.27K20.25%-59.56K89.12%-7.69K-71.65%-93.91K-15.37%-64.11K-83.34%-255.65K-131.85%-74.68K71.72%-70.69K1.97%-54.71K
Investing cash flow
Cash flow from continuing investing activities 03,667.09%1.05M-100.31%-9976.34%-14.43K-398,195.45%-87.63K1,915,941.67%1.15M-122.59%-29.37K-83.14%31.58K-6.72%-60.98K98.28%-22
Capital expenditure reported ----51.81%-32.39K89.64%-9947.16%-32.22K---------14.23%-67.2K-136.63%-956-6.72%-60.98K98.28%-22
Net other investing changes ----2,754.06%1.08M--0--17.8K---87.56K21,578.77%1.15M--37.84K--32.53K--0--0
Cash from discontinued investing activities
Investing cash flow --03,667.09%1.05M-100.31%-9976.34%-14.43K-398,195.45%-87.63K1,915,941.67%1.15M-122.59%-29.37K-83.14%31.58K-6.72%-60.98K98.28%-22
Financing cash flow
Cash flow from continuing financing activities 000188.03%291.24K00552.26%163.07K
Net issuance payments of debt ------0--0--0---------708.82%-350.16K--0--0----
Net common stock issuance ------0--0--0----------641.4K--0--0--513.22K
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------188.03%291.24K--0--0552.26%163.07K
Net cash flow
Beginning cash position 537.01%974K0.76%152.9K426.39%1.03M222.65%1.06M466.01%1.24M0.76%152.9K148.75%151.75K800.18%196.44K2,438.02%327.28K377.27%218.64K
Current changes in cash -101.24%-13.51K13,095.41%822.21K-38.40%-59.66K83.20%-22.12K-267.56%-181.53K1,393.82%1.09M-93.20%6.23K-133.19%-43.1K-1,670.28%-131.67K437.63%108.34K
Effect of exchange rate changes 137.46%33678.21%-1.11K15.94%-364-77.42%187-110.86%-3384.48%-897-458.86%-5.08K-736.76%-43352.77%828136.71%304
End cash Position -22.36%960.83K537.01%974K537.01%974K426.39%1.03M222.65%1.06M466.01%1.24M0.76%152.9K0.76%152.9K800.18%196.44K2,438.02%327.28K
Free cash flow 78.93%-13.51K20.19%-257.66K21.13%-59.66K69.69%-39.91K-71.71%-93.97K-5.42%-64.11K-62.84%-322.85K-132.31%-75.64K57.12%-131.67K4.13%-54.73K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg