CA Stock MarketDetailed Quotes
SYG Sylla Gold Corp
- 0.035
- -0.005-12.50%
15min DelayMarket Closed Jul 24 16:00 ET
1.91MMarket Cap-1060P/E (TTM)
0.050High0.035Low247.50KVolume0.050Open0.040Pre Close9.31KTurnover0.09552wk High0.62%Turnover Ratio54.45MShares0.03052wk Low-0.033EPS TTM1.40MFloat Cap0.260Historical HighLossP/E (Static)39.92MShs Float0.030Historical Low-0.033EPS LYR37.50%Amplitude--Dividend TTM-1.52P/B1Lot Size--Div YieldTTM
Sylla Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.02%-468.33K | 86.25%-43.31K | -172.59%-386.66K | -364.11%-3.13M | -79.47%-314.87K | 28.14%-141.85K | -447.81%-1.62M | -18,310.78%-1.05M | -2,916.55%-673.6K | -12,351.38%-175.44K |
| Net income from continuing operations | 67.50%-1.41M | 19.12%-491.53K | 2.25%-304.27K | -749.82%-4.34M | -136.96%-607.75K | -231.84%-311.28K | -757.14%-1.25M | -14,848.54%-2.17M | -838.38%-510.3K | -375.39%-256.48K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --282 | --0 |
| Asset impairment expenditure | --26.5K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --543.71K | --0 | --0 | --0 | --543.71K | --0 | --0 |
| Other non cashItems | 21.95%250K | --150K | --0 | --205K | --0 | ---- | ---- | --205K | ---- | ---- |
| Change In working capital | 43.96%664.68K | -7.22%271.73K | -148.63%-82.39K | 382.26%461.71K | 261.41%292.88K | 263.56%169.43K | -111.98%-369.14K | 1,012.83%368.54K | -608.57%-163.58K | 178.83%81.04K |
| -Change in receivables | 1,213.41%7.47K | -1,828.37%-12.55K | 687.94%12.09K | 96.55%-671 | 110.65%726 | 72.80%-2.06K | 832.51%18.18K | -572.11%-17.52K | -221.55%-19.47K | -50.56%-6.82K |
| -Change in prepaid assets | 447.44%88.15K | -118.70%-8.64K | -71.14%25.84K | 67.15%-25.37K | 436.03%46.21K | 205.80%89.51K | 466.94%55.92K | -1,650.04%-217.01K | -451.59%-77.22K | --8.62K |
| -Change in payables and accrued expense | 16.67%569.06K | 19.09%292.91K | -246.76%-120.32K | 829.24%487.75K | 210.39%245.95K | 817.37%81.98K | -183.37%-443.25K | 2,676.03%603.07K | -321.86%-66.89K | 66.49%79.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.02%-468.33K | 86.25%-43.31K | -172.59%-386.66K | -364.11%-3.13M | -79.47%-314.87K | 28.14%-141.85K | -447.81%-1.62M | -18,310.78%-1.05M | -2,916.55%-673.6K | -12,351.38%-175.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.02%467.26K | 0 | 51,542.35%437.26K | 349.70%3.12M | 3,701.21%285.09K | -850 | -40.65%403.5K | 40,407.73%2.43M | 3,048.82%693.4K | 312.59%7.5K |
| Net issuance payments of debt | 116.13%30K | --0 | --30K | 35.81%-186K | --0 | --0 | --0 | -3,200.00%-186K | -1,415.92%-289.78K | --0 |
| Net common stock issuance | -85.47%452.5K | --0 | --422.5K | 211.46%3.11M | --315.14K | --0 | --0 | --2.8M | --1M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 2,815.00%437.25K | --0 | --0 | --403.5K | --33.75K | --15K | --15K |
| Net other financing activities | 93.85%-15.24K | --0 | ---- | -678.40%-247.69K | -300.68%-30.05K | ---850 | ---- | ---216.79K | ---31.82K | ---7.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.02%467.26K | --0 | 51,542.35%437.26K | 349.70%3.12M | 3,701.21%285.09K | ---850 | -40.65%403.5K | 40,407.73%2.43M | 3,048.82%693.4K | 312.59%7.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -39.99%12.07K | 29.80%54.31K | -97.99%3.71K | 6,579.73%20.11K | -77.75%41.84K | -52.12%184.54K | 240,811.90%1.4M | 6,579.73%20.11K | -50.66%301 | 3,490.03%188.05K |
| Current changes in cash | 86.74%-1.07K | -45.46%-43.31K | 135.46%50.6K | -140.60%-8.04K | 82.27%-29.77K | 27.71%-142.7K | -415.11%-1.21M | 493,513.98%1.38M | 6,509.39%19.81K | -3,301.66%-167.94K |
| End cash Position | -8.83%11K | -8.83%11K | 29.80%54.31K | -39.99%12.07K | -39.99%12.07K | -77.75%41.84K | -52.12%184.54K | 240,811.90%1.4M | 6,579.73%20.11K | 6,579.73%20.11K |
| Free cash from | 85.02%-468.33K | 86.25%-43.31K | -172.59%-386.66K | -364.11%-3.13M | -79.47%-314.87K | 28.14%-141.85K | -447.81%-1.62M | -18,310.78%-1.05M | -2,916.55%-673.6K | -12,351.38%-175.44K |
| 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 | -- | -- | -- | -- | 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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