CA Stock MarketDetailed Quotes

BAG Blende Silver Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
1.77MMarket Cap-2.50P/E (TTM)

Blende Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.41%-6.74K
80.02%-9.33K
71.61%-31.35K
62.78%-83.79K
16.32%-6.91K
195.57%80.21K
39.66%-46.68K
-98.70%-110.41K
46.25%-225.12K
-105.60%-8.26K
Net income from continuing operations
-119.70%-13.55K
46.43%-39.41K
63.37%-18.96K
2.80%-322.99K
-252.82%-266.47K
209.67%68.8K
18.03%-73.56K
50.38%-51.76K
-78.24%-332.29K
-285.32%-75.53K
Operating gains losses
----
----
----
--3.44K
---456
--0
----
----
----
----
Depreciation and amortization
-26.06%1.86K
-26.05%1.87K
-34.04%1.86K
167.43%10.85K
111.33%2.98K
-33.71%2.52K
-21.24%2.52K
-11.72%2.83K
-255.03%-16.09K
-794.48%-26.29K
Other non cashItems
----
----
----
8,604.55%235.46K
34,695.27%235.22K
--0
--0
-64.20%242
103.93%2.71K
100.96%676
Change In working capital
-44.32%4.95K
37.91%28.21K
76.91%-14.25K
-108.76%-10.56K
-76.51%21.82K
134.61%8.89K
140.81%20.46K
-237.58%-61.72K
158.68%120.56K
-59.50%92.88K
-Change in receivables
100.75%27
-107.57%-2.31K
100.43%94
-75.32%16.45K
-85.71%11.29K
45.65%-3.62K
546.89%30.57K
-109.39%-21.79K
182.07%66.67K
2,055.80%79.01K
-Change in payables and accrued expense
-60.64%4.92K
401.79%30.53K
64.07%-14.35K
-150.12%-27.01K
-24.08%10.53K
165.73%12.5K
-368.37%-10.12K
-172.25%-39.93K
143.39%53.88K
-93.85%13.87K
Cash from discontinued investing activities
Operating cash flow
-108.41%-6.74K
80.02%-9.33K
71.61%-31.35K
62.78%-83.79K
16.32%-6.91K
195.57%80.21K
39.66%-46.68K
-98.70%-110.41K
46.25%-225.12K
-105.60%-8.26K
Investing cash flow
Cash flow from continuing investing activities
-158.09%-1.17K
-534.42%-669
0
100.57%1.19K
100.79%338
107.23%2.01K
100.60%154
98.84%-1.31K
82.96%-209.54K
86.94%-42.99K
Net PPE purchase and sale
----
----
----
100.57%1.19K
100.17%338
----
----
----
-457.19%-209.54K
---201.52K
Net other investing changes
----
----
----
----
----
----
100.60%154
98.84%-1.31K
----
----
Cash from discontinued investing activities
Investing cash flow
-158.09%-1.17K
-534.42%-669
--0
100.57%1.19K
100.79%338
107.23%2.01K
100.60%154
98.84%-1.31K
82.96%-209.54K
86.94%-42.99K
Financing cash flow
Cash flow from continuing financing activities
110.06%8.29K
-67.88%10.12K
14.44%31.6K
-113.64%-17.03K
-69.75%6.28K
-680.00%-82.41K
114.67%31.49K
-90.93%27.61K
-93.23%124.83K
-96.49%20.75K
Net issuance payments of debt
110.06%8.29K
-67.88%10.12K
14.44%31.6K
96.51%-17.03K
-69.75%6.28K
65.97%-82.41K
114.15%31.49K
162.68%27.61K
-190.79%-488.14K
-89.14%20.75K
Net common stock issuance
----
----
----
--0
----
----
----
----
-32.31%612.97K
--0
Cash from discontinued financing activities
Financing cash flow
110.06%8.29K
-67.88%10.12K
14.44%31.6K
-113.64%-17.03K
-69.75%6.28K
-680.00%-82.41K
114.67%31.49K
-90.93%27.61K
-93.23%124.83K
-96.49%20.75K
Net cash flow
Beginning cash position
-20.53%476
-97.71%358
-99.89%110
-75.65%99.74K
-99.69%408
-99.74%599
-97.13%15.63K
-75.65%99.74K
90.46%409.56K
65,346.73%130.24K
Current changes in cash
299.48%381
100.79%118
100.29%248
67.84%-99.63K
99.02%-298
99.80%-191
95.27%-15.03K
-161.96%-84.11K
-259.27%-309.82K
-107.45%-30.5K
End cash Position
110.05%857
-20.53%476
-97.71%358
-99.89%110
-99.89%110
-99.69%408
-99.74%599
-97.13%15.63K
-75.65%99.74K
-75.65%99.74K
Free cash from
-110.69%-8.58K
80.02%-9.33K
71.61%-31.35K
80.72%-83.79K
86.51%-6.91K
132.02%80.21K
39.66%-46.68K
-98.70%-110.41K
4.78%-434.65K
-104.73%-51.25K
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
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.41%-6.74K80.02%-9.33K71.61%-31.35K62.78%-83.79K16.32%-6.91K195.57%80.21K39.66%-46.68K-98.70%-110.41K46.25%-225.12K-105.60%-8.26K
Net income from continuing operations -119.70%-13.55K46.43%-39.41K63.37%-18.96K2.80%-322.99K-252.82%-266.47K209.67%68.8K18.03%-73.56K50.38%-51.76K-78.24%-332.29K-285.32%-75.53K
Operating gains losses --------------3.44K---456--0----------------
Depreciation and amortization -26.06%1.86K-26.05%1.87K-34.04%1.86K167.43%10.85K111.33%2.98K-33.71%2.52K-21.24%2.52K-11.72%2.83K-255.03%-16.09K-794.48%-26.29K
Other non cashItems ------------8,604.55%235.46K34,695.27%235.22K--0--0-64.20%242103.93%2.71K100.96%676
Change In working capital -44.32%4.95K37.91%28.21K76.91%-14.25K-108.76%-10.56K-76.51%21.82K134.61%8.89K140.81%20.46K-237.58%-61.72K158.68%120.56K-59.50%92.88K
-Change in receivables 100.75%27-107.57%-2.31K100.43%94-75.32%16.45K-85.71%11.29K45.65%-3.62K546.89%30.57K-109.39%-21.79K182.07%66.67K2,055.80%79.01K
-Change in payables and accrued expense -60.64%4.92K401.79%30.53K64.07%-14.35K-150.12%-27.01K-24.08%10.53K165.73%12.5K-368.37%-10.12K-172.25%-39.93K143.39%53.88K-93.85%13.87K
Cash from discontinued investing activities
Operating cash flow -108.41%-6.74K80.02%-9.33K71.61%-31.35K62.78%-83.79K16.32%-6.91K195.57%80.21K39.66%-46.68K-98.70%-110.41K46.25%-225.12K-105.60%-8.26K
Investing cash flow
Cash flow from continuing investing activities -158.09%-1.17K-534.42%-6690100.57%1.19K100.79%338107.23%2.01K100.60%15498.84%-1.31K82.96%-209.54K86.94%-42.99K
Net PPE purchase and sale ------------100.57%1.19K100.17%338-------------457.19%-209.54K---201.52K
Net other investing changes ------------------------100.60%15498.84%-1.31K--------
Cash from discontinued investing activities
Investing cash flow -158.09%-1.17K-534.42%-669--0100.57%1.19K100.79%338107.23%2.01K100.60%15498.84%-1.31K82.96%-209.54K86.94%-42.99K
Financing cash flow
Cash flow from continuing financing activities 110.06%8.29K-67.88%10.12K14.44%31.6K-113.64%-17.03K-69.75%6.28K-680.00%-82.41K114.67%31.49K-90.93%27.61K-93.23%124.83K-96.49%20.75K
Net issuance payments of debt 110.06%8.29K-67.88%10.12K14.44%31.6K96.51%-17.03K-69.75%6.28K65.97%-82.41K114.15%31.49K162.68%27.61K-190.79%-488.14K-89.14%20.75K
Net common stock issuance --------------0-----------------32.31%612.97K--0
Cash from discontinued financing activities
Financing cash flow 110.06%8.29K-67.88%10.12K14.44%31.6K-113.64%-17.03K-69.75%6.28K-680.00%-82.41K114.67%31.49K-90.93%27.61K-93.23%124.83K-96.49%20.75K
Net cash flow
Beginning cash position -20.53%476-97.71%358-99.89%110-75.65%99.74K-99.69%408-99.74%599-97.13%15.63K-75.65%99.74K90.46%409.56K65,346.73%130.24K
Current changes in cash 299.48%381100.79%118100.29%24867.84%-99.63K99.02%-29899.80%-19195.27%-15.03K-161.96%-84.11K-259.27%-309.82K-107.45%-30.5K
End cash Position 110.05%857-20.53%476-97.71%358-99.89%110-99.89%110-99.69%408-99.74%599-97.13%15.63K-75.65%99.74K-75.65%99.74K
Free cash from -110.69%-8.58K80.02%-9.33K71.61%-31.35K80.72%-83.79K86.51%-6.91K132.02%80.21K39.66%-46.68K-98.70%-110.41K4.78%-434.65K-104.73%-51.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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