CA Stock MarketDetailed Quotes

ASL Argentum Silver Corp

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayTrading Dec 11 16:00 ET
3.35MMarket Cap-6.50P/E (TTM)

Argentum Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.56%-71.97K
20.98%-302.49K
35.76%-108.4K
22.79%-52.11K
-3.89%-78.61K
10.62%-63.37K
-53.93%-382.8K
-26.43%-168.73K
-0.60%-67.5K
33.52%-75.66K
Net income from continuing operations
16.07%-61.57K
29.40%-376.39K
-42.44%-148.85K
59.95%-68.67K
61.10%-85.52K
-96.71%-73.36K
-41.96%-533.11K
63.72%-104.5K
-158.79%-171.47K
50.70%-219.85K
Operating gains losses
1,708.47%27.17K
79,989.20%229.86K
10,676.49%234.8K
165.36%866
-50.38%-4.12K
-125.70%-1.69K
100.84%287
-100.56%-2.22K
99.67%-1.33K
90.53%-2.74K
Depreciation and amortization
3.97%1.13K
-0.96%4.72K
-17.27%982
4.43%1.51K
1.41%1.15K
7.86%1.08K
9.61%4.77K
20.02%1.19K
37.52%1.44K
21.18%1.13K
Remuneration paid in stock
----
--0
----
----
----
----
--29K
----
----
----
Unrealized gains and losses of investment securities
-367.75%-24.46K
-730.88%-201.75K
-142.95%-210.89K
-109.09%-9.14K
-88.24%9.14K
115.38%9.14K
-83.17%31.98K
-168.29%-86.8K
210.17%100.51K
314.21%77.66K
Remuneration paid in stock
----
--0
--0
--0
----
----
-81.89%67K
--0
--0
----
Change In working capital
-1,081.59%-14.23K
137.75%41.07K
388.06%15.56K
597.25%23.32K
-34.54%741
-92.03%1.45K
132.34%17.28K
69.05%-5.4K
-43.86%3.35K
103.95%1.13K
-Change in receivables
264.16%8.43K
-204.82%-2.04K
-34.38%-7.1K
1,573.15%16.08K
-149.24%-5.89K
9.80%-5.13K
127.28%1.95K
10.03%-5.28K
-32.47%961
446.62%11.96K
-Change in prepaid assets
0.06%1.8K
-120.63%-2.89K
-53.56%-8.27K
-0.06%1.8K
0.06%1.8K
-88.62%1.8K
208.89%13.98K
68.91%-5.39K
-1.91%1.8K
-1.97%1.8K
-Change in payables and accrued expense
-610.69%-24.46K
3,322.62%46K
487.18%30.93K
826.70%5.45K
138.30%4.84K
-40.98%4.79K
104.02%1.34K
-8.34%5.27K
-78.25%588
53.31%-12.63K
Cash from discontinued investing activities
Operating cash flow
-13.56%-71.97K
20.98%-302.49K
35.76%-108.4K
22.79%-52.11K
-3.89%-78.61K
10.62%-63.37K
-53.93%-382.8K
-26.43%-168.73K
-0.60%-67.5K
33.52%-75.66K
Investing cash flow
Cash flow from continuing investing activities
12.94K
133.38K
0
0
Net investment purchase and sale
--12.94K
--133.38K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--12.94K
--133.38K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-45.28%204.4K
-50.61%373.51K
-66.91%179.42K
-62.03%231.53K
-54.75%310.14K
-50.61%373.51K
-24.74%756.31K
-39.06%542.25K
-36.28%609.74K
-35.98%685.41K
Current changes in cash
6.85%-59.03K
55.82%-169.12K
114.80%24.98K
22.79%-52.11K
-3.89%-78.61K
10.62%-63.37K
-53.93%-382.8K
-26.43%-168.73K
-0.60%-67.5K
33.52%-75.66K
End cash Position
-53.13%145.36K
-45.28%204.4K
-45.28%204.4K
-66.91%179.42K
-62.03%231.53K
-54.75%310.14K
-50.61%373.51K
-50.61%373.51K
-39.06%542.25K
-36.28%609.74K
Free cash from
-13.56%-71.97K
20.98%-302.49K
35.76%-108.4K
22.79%-52.11K
-3.89%-78.61K
10.62%-63.37K
-53.93%-382.8K
-26.43%-168.73K
-0.60%-67.5K
33.52%-75.66K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.56%-71.97K20.98%-302.49K35.76%-108.4K22.79%-52.11K-3.89%-78.61K10.62%-63.37K-53.93%-382.8K-26.43%-168.73K-0.60%-67.5K33.52%-75.66K
Net income from continuing operations 16.07%-61.57K29.40%-376.39K-42.44%-148.85K59.95%-68.67K61.10%-85.52K-96.71%-73.36K-41.96%-533.11K63.72%-104.5K-158.79%-171.47K50.70%-219.85K
Operating gains losses 1,708.47%27.17K79,989.20%229.86K10,676.49%234.8K165.36%866-50.38%-4.12K-125.70%-1.69K100.84%287-100.56%-2.22K99.67%-1.33K90.53%-2.74K
Depreciation and amortization 3.97%1.13K-0.96%4.72K-17.27%9824.43%1.51K1.41%1.15K7.86%1.08K9.61%4.77K20.02%1.19K37.52%1.44K21.18%1.13K
Remuneration paid in stock ------0------------------29K------------
Unrealized gains and losses of investment securities -367.75%-24.46K-730.88%-201.75K-142.95%-210.89K-109.09%-9.14K-88.24%9.14K115.38%9.14K-83.17%31.98K-168.29%-86.8K210.17%100.51K314.21%77.66K
Remuneration paid in stock ------0--0--0---------81.89%67K--0--0----
Change In working capital -1,081.59%-14.23K137.75%41.07K388.06%15.56K597.25%23.32K-34.54%741-92.03%1.45K132.34%17.28K69.05%-5.4K-43.86%3.35K103.95%1.13K
-Change in receivables 264.16%8.43K-204.82%-2.04K-34.38%-7.1K1,573.15%16.08K-149.24%-5.89K9.80%-5.13K127.28%1.95K10.03%-5.28K-32.47%961446.62%11.96K
-Change in prepaid assets 0.06%1.8K-120.63%-2.89K-53.56%-8.27K-0.06%1.8K0.06%1.8K-88.62%1.8K208.89%13.98K68.91%-5.39K-1.91%1.8K-1.97%1.8K
-Change in payables and accrued expense -610.69%-24.46K3,322.62%46K487.18%30.93K826.70%5.45K138.30%4.84K-40.98%4.79K104.02%1.34K-8.34%5.27K-78.25%58853.31%-12.63K
Cash from discontinued investing activities
Operating cash flow -13.56%-71.97K20.98%-302.49K35.76%-108.4K22.79%-52.11K-3.89%-78.61K10.62%-63.37K-53.93%-382.8K-26.43%-168.73K-0.60%-67.5K33.52%-75.66K
Investing cash flow
Cash flow from continuing investing activities 12.94K133.38K00
Net investment purchase and sale --12.94K--133.38K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow --12.94K--133.38K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -45.28%204.4K-50.61%373.51K-66.91%179.42K-62.03%231.53K-54.75%310.14K-50.61%373.51K-24.74%756.31K-39.06%542.25K-36.28%609.74K-35.98%685.41K
Current changes in cash 6.85%-59.03K55.82%-169.12K114.80%24.98K22.79%-52.11K-3.89%-78.61K10.62%-63.37K-53.93%-382.8K-26.43%-168.73K-0.60%-67.5K33.52%-75.66K
End cash Position -53.13%145.36K-45.28%204.4K-45.28%204.4K-66.91%179.42K-62.03%231.53K-54.75%310.14K-50.61%373.51K-50.61%373.51K-39.06%542.25K-36.28%609.74K
Free cash from -13.56%-71.97K20.98%-302.49K35.76%-108.4K22.79%-52.11K-3.89%-78.61K10.62%-63.37K-53.93%-382.8K-26.43%-168.73K-0.60%-67.5K33.52%-75.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.