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AGMR Silver Mountain Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
16.53MMarket Cap-3.21P/E (TTM)

Silver Mountain Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-230.14%-449.44K
7.13%-1.13M
48.71%-755.23K
47.79%-4.61M
-19.72%-1.78M
95.72%-136.14K
46.73%-1.22M
21.37%-1.47M
-546.56%-8.82M
-143.93%-1.49M
Net income from continuing operations
-32.90%-1.3M
53.90%-268.78K
-18.34%-209.74K
50.65%-2.6M
17.48%-858.22K
42.10%-978.48K
79.96%-583.06K
-147.04%-177.24K
-145.53%-5.26M
-13.75%-1.04M
Operating gains losses
1,258.91%831.75K
-106.43%-852.09K
52.12%-635.11K
54.34%-1.2M
360.44%473.41K
106.33%61.21K
-170.75%-412.78K
36.02%-1.33M
---2.64M
---181.78K
Depreciation and amortization
-52.57%1.44K
-67.52%1.37K
50.11%1.32K
-95.54%10.07K
-97.72%1.93K
-93.50%3.04K
-91.02%4.23K
-98.15%876
22.44%225.89K
82.03%84.65K
Remuneration paid in stock
-72.66%40.83K
-49.20%108.03K
-67.37%86.7K
-39.28%383.78K
-259.57%-243.96K
-18.57%149.34K
37.46%212.65K
88.40%265.75K
454.45%632.05K
53.07%152.88K
Other non cashItems
----
----
----
-98.42%8.33K
----
----
----
----
-1.57%526.66K
--0
Change In working capital
-103.67%-23.1K
72.65%-120.25K
100.68%1.59K
47.69%-1.21M
-131.12%-1.16M
183.71%628.75K
-168.64%-439.61K
73.61%-235.16K
-4,081.30%-2.31M
-415.37%-502.63K
-Change in receivables
61.41%-145.88K
66.70%-120.82K
40.95%-161.18K
-15.37%-1.5M
-34.48%-490.98K
-29.77%-378K
-44.42%-362.83K
31.19%-272.96K
-971.21%-1.3M
-154.10%-365.09K
-Change in prepaid assets
-105.18%-7.62K
-64.69%83.25K
101.67%3.42K
156.82%384.67K
44.42%206.16K
-23.47%147.15K
185.22%235.75K
72.21%-204.39K
---676.96K
--142.74K
-Change in payables and accrued expense
-84.83%130.4K
73.55%-82.67K
-34.20%159.35K
73.24%-87.6K
-212.84%-876.84K
231.82%859.6K
-185.81%-312.54K
0.55%242.18K
-591.84%-327.31K
-707.31%-280.29K
Cash from discontinued investing activities
Operating cash flow
-230.14%-449.44K
7.13%-1.13M
48.71%-755.23K
47.79%-4.61M
-19.72%-1.78M
95.72%-136.14K
46.73%-1.22M
21.37%-1.47M
-546.56%-8.82M
-143.93%-1.49M
Investing cash flow
Cash flow from continuing investing activities
59.59%-1.37M
34.41%-1.28M
-1.80%-1.8M
-52.64%-9.09M
20.33%-1.99M
-185.50%-3.38M
-12.61%-1.95M
-226.22%-1.77M
-358.40%-5.96M
-265.35%-2.5M
Net PPE purchase and sale
94.46%-1.47K
77.93%-7.43K
31.46%-19.55K
35.43%-192.5K
3.30%-103.89K
60.31%-26.44K
59.16%-33.65K
31.62%-28.52K
-350.39%-298.15K
-119.55%-107.44K
Net other investing changes
59.31%-1.36M
33.65%-1.27M
-2.34%-1.78M
-57.28%-8.9M
21.10%-1.89M
-200.15%-3.35M
-16.19%-1.92M
-247.67%-1.74M
-358.83%-5.66M
---2.39M
Cash from discontinued investing activities
Investing cash flow
59.59%-1.37M
34.41%-1.28M
-1.80%-1.8M
-52.64%-9.09M
20.33%-1.99M
-185.50%-3.38M
-12.61%-1.95M
-226.22%-1.77M
-358.40%-5.96M
-265.35%-2.5M
Financing cash flow
Cash flow from continuing financing activities
0
6.51M
0
-42.10%9.59M
3.04M
0
0
-60.44%6.55M
75.24%16.56M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-414.16%-2.94M
--0
Net common stock issuance
--0
--6.51M
--0
-50.84%9.59M
--3.04M
--0
--0
-66.41%6.55M
--19.51M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--6.51M
--0
-42.10%9.59M
--3.04M
--0
--0
-60.44%6.55M
75.24%16.56M
--0
Net cash flow
Beginning cash position
-30.40%6.2M
-82.60%2.1M
-46.87%4.66M
25.47%8.77M
-57.72%5.39M
-47.95%8.91M
-42.86%12.08M
25.47%8.77M
3,333.22%6.99M
52.33%12.76M
Current changes in cash
48.37%-1.82M
229.42%4.1M
-177.39%-2.56M
-330.86%-4.11M
81.60%-733.19K
19.38%-3.52M
21.16%-3.17M
-76.62%3.31M
-73.76%1.78M
-188.03%-3.99M
End cash Position
-18.68%4.39M
-30.40%6.2M
-82.60%2.1M
-46.87%4.66M
-46.87%4.66M
-57.72%5.39M
-47.95%8.91M
-42.86%12.08M
25.47%8.77M
25.47%8.77M
Free cash from
-177.35%-450.9K
9.03%-1.14M
48.38%-774.78K
47.45%-4.8M
-18.17%-1.88M
94.99%-162.58K
47.42%-1.25M
21.60%-1.5M
-538.32%-9.13M
-2,552.23%-1.59M
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
--
(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 -230.14%-449.44K7.13%-1.13M48.71%-755.23K47.79%-4.61M-19.72%-1.78M95.72%-136.14K46.73%-1.22M21.37%-1.47M-546.56%-8.82M-143.93%-1.49M
Net income from continuing operations -32.90%-1.3M53.90%-268.78K-18.34%-209.74K50.65%-2.6M17.48%-858.22K42.10%-978.48K79.96%-583.06K-147.04%-177.24K-145.53%-5.26M-13.75%-1.04M
Operating gains losses 1,258.91%831.75K-106.43%-852.09K52.12%-635.11K54.34%-1.2M360.44%473.41K106.33%61.21K-170.75%-412.78K36.02%-1.33M---2.64M---181.78K
Depreciation and amortization -52.57%1.44K-67.52%1.37K50.11%1.32K-95.54%10.07K-97.72%1.93K-93.50%3.04K-91.02%4.23K-98.15%87622.44%225.89K82.03%84.65K
Remuneration paid in stock -72.66%40.83K-49.20%108.03K-67.37%86.7K-39.28%383.78K-259.57%-243.96K-18.57%149.34K37.46%212.65K88.40%265.75K454.45%632.05K53.07%152.88K
Other non cashItems -------------98.42%8.33K-----------------1.57%526.66K--0
Change In working capital -103.67%-23.1K72.65%-120.25K100.68%1.59K47.69%-1.21M-131.12%-1.16M183.71%628.75K-168.64%-439.61K73.61%-235.16K-4,081.30%-2.31M-415.37%-502.63K
-Change in receivables 61.41%-145.88K66.70%-120.82K40.95%-161.18K-15.37%-1.5M-34.48%-490.98K-29.77%-378K-44.42%-362.83K31.19%-272.96K-971.21%-1.3M-154.10%-365.09K
-Change in prepaid assets -105.18%-7.62K-64.69%83.25K101.67%3.42K156.82%384.67K44.42%206.16K-23.47%147.15K185.22%235.75K72.21%-204.39K---676.96K--142.74K
-Change in payables and accrued expense -84.83%130.4K73.55%-82.67K-34.20%159.35K73.24%-87.6K-212.84%-876.84K231.82%859.6K-185.81%-312.54K0.55%242.18K-591.84%-327.31K-707.31%-280.29K
Cash from discontinued investing activities
Operating cash flow -230.14%-449.44K7.13%-1.13M48.71%-755.23K47.79%-4.61M-19.72%-1.78M95.72%-136.14K46.73%-1.22M21.37%-1.47M-546.56%-8.82M-143.93%-1.49M
Investing cash flow
Cash flow from continuing investing activities 59.59%-1.37M34.41%-1.28M-1.80%-1.8M-52.64%-9.09M20.33%-1.99M-185.50%-3.38M-12.61%-1.95M-226.22%-1.77M-358.40%-5.96M-265.35%-2.5M
Net PPE purchase and sale 94.46%-1.47K77.93%-7.43K31.46%-19.55K35.43%-192.5K3.30%-103.89K60.31%-26.44K59.16%-33.65K31.62%-28.52K-350.39%-298.15K-119.55%-107.44K
Net other investing changes 59.31%-1.36M33.65%-1.27M-2.34%-1.78M-57.28%-8.9M21.10%-1.89M-200.15%-3.35M-16.19%-1.92M-247.67%-1.74M-358.83%-5.66M---2.39M
Cash from discontinued investing activities
Investing cash flow 59.59%-1.37M34.41%-1.28M-1.80%-1.8M-52.64%-9.09M20.33%-1.99M-185.50%-3.38M-12.61%-1.95M-226.22%-1.77M-358.40%-5.96M-265.35%-2.5M
Financing cash flow
Cash flow from continuing financing activities 06.51M0-42.10%9.59M3.04M00-60.44%6.55M75.24%16.56M0
Net issuance payments of debt --------------0-----------------414.16%-2.94M--0
Net common stock issuance --0--6.51M--0-50.84%9.59M--3.04M--0--0-66.41%6.55M--19.51M--0
Cash from discontinued financing activities
Financing cash flow --0--6.51M--0-42.10%9.59M--3.04M--0--0-60.44%6.55M75.24%16.56M--0
Net cash flow
Beginning cash position -30.40%6.2M-82.60%2.1M-46.87%4.66M25.47%8.77M-57.72%5.39M-47.95%8.91M-42.86%12.08M25.47%8.77M3,333.22%6.99M52.33%12.76M
Current changes in cash 48.37%-1.82M229.42%4.1M-177.39%-2.56M-330.86%-4.11M81.60%-733.19K19.38%-3.52M21.16%-3.17M-76.62%3.31M-73.76%1.78M-188.03%-3.99M
End cash Position -18.68%4.39M-30.40%6.2M-82.60%2.1M-46.87%4.66M-46.87%4.66M-57.72%5.39M-47.95%8.91M-42.86%12.08M25.47%8.77M25.47%8.77M
Free cash from -177.35%-450.9K9.03%-1.14M48.38%-774.78K47.45%-4.8M-18.17%-1.88M94.99%-162.58K47.42%-1.25M21.60%-1.5M-538.32%-9.13M-2,552.23%-1.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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