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CA Stock MarketDetailed Quotes
SVRS Silver Storm Mining Ltd
- 0.160
- -0.005-3.03%
15min DelayMarket Closed Mar 20 16:00 ET
73.44MMarket Cap-3.20P/E (TTM)
0.160High0.155Low200.70KVolume0.155Open0.165Pre Close31.51KTurnover0.19552wk High0.09%Turnover Ratio458.99MShares0.07052wk Low-0.05EPS TTM37.02MFloat Cap0.195Historical HighLossP/E (Static)231.36MShs Float0.070Historical Low-0.03EPS LYR3.03%Amplitude--Dividend TTM4.10P/B1Lot Size--Div YieldTTM
Silver Storm Mining Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.54M | -2.42M | -211.51%-2.48M | -8.87M | 60.84%-795.12K | 23.50%-3.56M | 48.94%-324.16K | 35.98%-454.65K | 41.59%-754.87K | -0.44%-2.03M |
| Net income from continuing operations | ---1.95M | ---3.4M | -717.27%-4.54M | ---9.59M | 63.79%-555.48K | 40.01%-2.88M | 68.34%-506.04K | 50.82%-336.7K | 54.98%-502.81K | -9.53%-1.53M |
| Operating gains losses | ---716.28K | --499.07K | -29,493.72%-491.76K | ---113.95K | -95.18%1.67K | -92.23%-111.36K | 948.54%40.89K | -257.15%-123.15K | -91.98%-63.81K | 489.59%34.71K |
| Depreciation and amortization | --100.68K | --91.49K | --103.21K | --369.81K | ---- | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --7.34K | --7K | 0.00%-7K | --7K | 33.33%-7K | --0 | -400.00%-10.5K | -75.00%3.5K | -70.82%17.5K | -268.05%-10.5K |
| Remuneration paid in stock | --0 | --0 | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --242.46K | --236.78K | --264.49K | --787.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | --780.34K | --140.26K | 326.83%531.5K | ---321.89K | 55.01%-234.32K | -597.44%-573.4K | -84.15%151.49K | 134.24%1.71K | -1.78%-205.75K | 17.77%-520.85K |
| -Change in receivables | --18.78K | ---283.06K | 2,103.93%166.33K | ---536.36K | 91.19%-8.3K | -104.19%-3.18K | -98.98%4.01K | 145.47%25.41K | 153.12%61.63K | 34.92%-94.23K |
| -Change in inventory | --297 | ---16.67K | ---35.52K | --26.3K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | --333.39K | ---472.21K | 306.56%515.54K | ---431.71K | -260.17%-249.58K | -535.87%-251.57K | -1,096.86%-199.54K | -97.54%519 | -34.75%16.75K | -663.93%-69.3K |
| -Change in payables and accrued expense | --381.45K | --790.85K | -628.79%-124.61K | --734.8K | 106.59%23.57K | -1,635.41%-318.66K | -36.11%347.02K | -181.27%-24.23K | -154.17%-284.13K | 25.49%-357.32K |
| -Change in other current assets | --48.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---2.54K | --71.79K | --9.76K | ---114.92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---1.54M | ---2.42M | -211.51%-2.48M | ---8.87M | 60.84%-795.12K | 23.50%-3.56M | 48.94%-324.16K | 35.98%-454.65K | 41.59%-754.87K | -0.44%-2.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.89K | -3.16M | 0 | |||||||
| Net PPE purchase and sale | ---23.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---3.16M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --10.89K | ---- | ---- | ---3.16M | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 197.32K | -51.61K | 179.59%5.63M | 6.63M | -36.90%2.01M | 55.86%3.87M | 194.17%17.65K | 0 | 37.18%663.71K | 1,147.33%3.19M |
| Net issuance payments of debt | ---301.11K | ---51.61K | ---127.2K | ---435.79K | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --505.92K | --0 | --6.04M | --7.14M | --0 | --3.25M | --0 | --0 | --0 | --3.25M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --120K | --0 | -72.12%692.61K | 194.17%17.65K | --0 | 37.18%663.71K | -95.60%11.25K |
| Net other financing activities | ---7.49K | --0 | -114.23%-286.43K | ---190.25K | 2,959.50%2.01M | ---70.41K | --0 | --0 | --0 | ---70.41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --197.32K | ---51.61K | 179.59%5.63M | --6.63M | -36.90%2.01M | 55.86%3.87M | 194.17%17.65K | --0 | 37.18%663.71K | 1,147.33%3.19M |
| Net cash flow | ||||||||||
| Beginning cash position | --1.7M | --4.35M | -81.73%1.21M | --6.61M | 4.57%6.61M | -24.80%6.32M | -0.52%6.91M | 25.06%7.38M | 12.69%7.47M | -24.80%6.32M |
| Current changes in cash | ---1.33M | ---2.51M | 158.76%3.15M | ---5.4M | 4.99%1.22M | 114.79%307.95K | 51.26%-306.51K | -144.20%-454.65K | 87.26%-91.16K | 165.70%1.16M |
| Effect of exchange rate changes | --137.52K | ---140.28K | -3,557.20%-9.37K | --0 | 105.61%271 | -861.87%-19.53K | --0 | -183.10%-14.69K | --0 | -36.29%-4.83K |
| End cash Position | --506.47K | --1.7M | -44.41%4.35M | --1.21M | 4.70%7.82M | 4.57%6.61M | 4.57%6.61M | -0.52%6.91M | 25.06%7.38M | 12.69%7.47M |
| Free cash from | ---1.56M | ---2.46M | -211.51%-2.48M | ---8.87M | 60.84%-795.12K | 23.50%-3.56M | 48.94%-324.16K | 35.98%-454.65K | 41.59%-754.87K | -0.44%-2.03M |
| 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 | -- | -- | -- | -- |
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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