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CA Stock MarketDetailed Quotes
AGAG Argenta Silver Corp
- 0.250
- 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
42.28MMarket Cap-62.50P/E (TTM)
0.270High0.250Low33.01KVolume0.270Open0.250Pre Close8.53KTurnover0.46552wk High0.02%Turnover Ratio169.11MShares0.23052wk Low-0.004EPS TTM38.52MFloat Cap0.465Historical HighLossP/E (Static)154.06MShs Float0.230Historical Low-0.01EPS LYR8.00%Amplitude--Dividend TTM2.81P/B1Lot Size--Div YieldTTM
Argenta Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -480.47%-209.48K | -9.17%-67.63K | 9.21%-47.29K | -11.11%-183.74K | 73.08%-33.61K | -1,157.42%-36.09K | -2,815.78%-61.95K | -30.51%-52.09K | 59.25%-165.36K | -160.02%-124.86K |
| Net income from continuing operations | -144.56%-87.47K | 43.10%-146.65K | -29.06%-56.9K | -4.04%-414.56K | -324.78%-76.99K | 87.64%-35.77K | -425.94%-257.72K | -5.14%-44.09K | -10.14%-398.47K | 53.37%-18.12K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---31.93K | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | -2.78%231.19K | --23.12K | --0 | ---- | ---- | --237.8K | --0 |
| Other non cashItems | --0 | 1.49%-1.32K | -43.50%-1.43K | -175.34%-5.03K | -55.53%-1.39K | -130.20%-1.3K | -444.13%-1.34K | -727.50%-993 | -274.74%-1.83K | -265.31%-895 |
| Change In working capital | -12,626.80%-122.01K | -194.14%-32.23K | 257.56%11.04K | -83.96%4.66K | 129.29%21.65K | -98.02%974 | -121.26%-10.96K | -426.88%-7.01K | 179.43%29.06K | -3,629.31%-73.92K |
| -Change in receivables | -870.02%-3.98K | 5,675.68%2.06K | -303.11%-327 | -118.55%-997 | -149.88%-1.64K | 114.65%517 | -100.44%-37 | 105.72%161 | 355.22%5.38K | 147.44%3.28K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -656.59%-11.71K | 200.00%3.68K | --0 |
| -Change in payables and accrued expense | 6,846.17%31.74K | -51.57%-34.29K | 150.36%11.36K | -71.71%5.66K | 130.16%23.29K | -99.12%457 | -153.48%-22.63K | 59.04%4.54K | 164.95%20K | -995.16%-77.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -480.47%-209.48K | -9.17%-67.63K | 9.21%-47.29K | -11.11%-183.74K | 73.08%-33.61K | -1,157.42%-36.09K | -2,815.78%-61.95K | -30.51%-52.09K | 59.25%-165.36K | -160.02%-124.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.92M | 0 | 0 | 125.36%315.5K | 0 | 0 | 247.5K | 68K | -30.00%140K | 140K |
| Net common stock issuance | ---- | ---- | ---- | --247.5K | --247.5K | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -51.43%68K | --0 | --0 | --0 | --68K | -30.00%140K | --140K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --15.92M | --0 | --0 | 125.36%315.5K | --0 | --0 | --247.5K | --68K | -30.00%140K | --140K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.22%32.01K | 220.66%99.64K | 869.16%146.93K | -62.59%15.16K | 902,585.00%180.54K | 7,395.67%216.63K | 5,002.13%31.07K | -62.59%15.16K | -83.55%40.52K | -99.98%20 |
| Current changes in cash | 39,866.60%14.35M | -136.45%-67.63K | -397.19%-47.29K | 619.58%131.77K | -322.01%-33.61K | -1,157.42%-36.09K | 8,034.72%185.55K | 139.87%15.91K | 87.68%-25.36K | 131.53%15.14K |
| End cash Position | 7,866.78%14.38M | -85.22%32.01K | 220.66%99.64K | 869.16%146.93K | 869.16%146.93K | 902,585.00%180.54K | 7,395.67%216.63K | 5,002.13%31.07K | -62.59%15.16K | -62.59%15.16K |
| Free cash from | -480.47%-209.48K | -9.17%-67.63K | 9.21%-47.29K | -11.11%-183.74K | 73.08%-33.61K | -1,157.42%-36.09K | -2,815.78%-61.95K | -30.51%-52.09K | 59.25%-165.36K | -160.02%-124.86K |
| 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 | -- |
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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