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AGMR Silver Mountain Resources Inc

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Aug 29 16:00 ET
23.87MMarket Cap-5909P/E (TTM)

Silver Mountain Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-817.90%-3.18M
Net income from continuing operations
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
-212.23%-1.69M
Operating gains losses
-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
---966.59K
Depreciation and amortization
-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
-1.17%46.74K
Remuneration paid in stock
-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
1,199.48%183.41K
Other non cashItems
----
----
-98.42%8.33K
----
----
----
----
-1.57%526.66K
--0
--0
Change In working capital
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
-962.32%-751.11K
-Change in receivables
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
-543.58%-291.29K
-Change in prepaid assets
-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
--192.27K
-Change in payables and accrued expense
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
-3,142.18%-652.09K
Cash from discontinued investing activities
Operating cash flow
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
-817.90%-3.18M
Investing cash flow
Cash flow from continuing investing activities
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
-1,140.48%-1.18M
Net PPE purchase and sale
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
89.18%-66.61K
Net other investing changes
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
---1.12M
Cash from discontinued investing activities
Investing cash flow
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
-1,140.48%-1.18M
Financing cash flow
Cash flow from continuing financing activities
6.51M
0
-42.10%9.59M
3.04M
0
0
-60.44%6.55M
75.24%16.56M
0
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
-414.16%-2.94M
--0
--0
Net common stock issuance
--6.51M
--0
-50.84%9.59M
--3.04M
--0
--0
-66.41%6.55M
--19.51M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--6.51M
--0
-42.10%9.59M
--3.04M
--0
--0
-60.44%6.55M
75.24%16.56M
--0
--0
Net cash flow
Beginning cash position
-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
93.15%17.12M
Current changes in cash
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
-793.22%-4.36M
End cash Position
-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
52.33%12.76M
Free cash from
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
-237.29%-3.24M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.13%-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-817.90%-3.18M
Net income from continuing operations 53.90%-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-212.23%-1.69M
Operating gains losses -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---966.59K
Depreciation and amortization -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-1.17%46.74K
Remuneration paid in stock -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%152.88K1,199.48%183.41K
Other non cashItems ---------98.42%8.33K-----------------1.57%526.66K--0--0
Change In working capital 72.65%-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-962.32%-751.11K
-Change in receivables 66.70%-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-543.58%-291.29K
-Change in prepaid assets -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--192.27K
-Change in payables and accrued expense 73.55%-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-3,142.18%-652.09K
Cash from discontinued investing activities
Operating cash flow 7.13%-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-817.90%-3.18M
Investing cash flow
Cash flow from continuing investing activities 34.41%-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-1,140.48%-1.18M
Net PPE purchase and sale 77.93%-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%-107.44K89.18%-66.61K
Net other investing changes 33.65%-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---1.12M
Cash from discontinued investing activities
Investing cash flow 34.41%-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-1,140.48%-1.18M
Financing cash flow
Cash flow from continuing financing activities 6.51M0-42.10%9.59M3.04M00-60.44%6.55M75.24%16.56M00
Net issuance payments of debt ----------0--0-------------414.16%-2.94M--0--0
Net common stock issuance --6.51M--0-50.84%9.59M--3.04M--0--0-66.41%6.55M--19.51M--0--0
Cash from discontinued financing activities
Financing cash flow --6.51M--0-42.10%9.59M--3.04M--0--0-60.44%6.55M75.24%16.56M--0--0
Net cash flow
Beginning cash position -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%12.76M93.15%17.12M
Current changes in cash 229.42%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-793.22%-4.36M
End cash Position -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%8.77M52.33%12.76M
Free cash from 9.03%-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-237.29%-3.24M
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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