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PP.H Pacific Silk Road Resources Group Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
833.56KMarket Cap-2500P/E (TTM)

Pacific Silk Road Resources Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.06%-23.53K
47.71%-11.54K
85.82%-2.84K
78.01%-7.58K
22.45%-1.57K
-11.42%-78.57K
52.51%-22.07K
-411.71%-20.02K
-192.11%-34.46K
75.73%-2.02K
Net income from continuing operations
-10.77%-223.36K
-41.67%-88K
17.73%-44.12K
-7.65%-46.49K
-4.80%-44.77K
32.94%-201.64K
62.13%-62.12K
-17.20%-53.63K
4.41%-43.18K
6.56%-42.72K
Operating gains losses
7.17%628
136.18%161
358.67%194
16.42%-168
-65.57%450
-2.17%586
-225.71%-445
55.88%-75
-70.34%-201
145.22%1.31K
Depreciation and amortization
-30.77%63
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-28.91%91
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Other non cashItems
119.39%34.1K
477.61%22.39K
1.10%3.88K
0.00%3.92K
0.13%3.92K
-83.11%15.55K
-95.19%3.88K
0.21%3.83K
0.23%3.92K
4.01%3.91K
Change In working capital
54.47%165.04K
47.43%53.85K
24.65%37.21K
603.08%35.15K
9.47%38.83K
-22.24%106.85K
-0.06%36.52K
-21.84%29.85K
-83.10%5K
7.21%35.47K
-Change in receivables
-156.06%-828
-136.52%-371
55.60%-480
-73.35%505
-36.54%-482
201.86%1.48K
506.40%1.02K
-65.29%-1.08K
1,066.84%1.9K
-0.86%-353
-Change in prepaid assets
227.55%10.71K
165.00%7.45K
-97.89%149
107.10%318
496.16%2.8K
-30,092.86%-8.4K
-337.22%-11.46K
1,667.63%7.07K
7.75%-4.48K
-6.39%469
-Change in payables and accrued expense
36.38%155.16K
-0.42%46.77K
57.33%37.54K
352.80%34.33K
3.28%36.52K
-18.05%113.77K
46.94%46.97K
-39.28%23.86K
-78.11%7.58K
7.35%35.36K
Cash from discontinued investing activities
Operating cash flow
70.06%-23.53K
47.71%-11.54K
85.82%-2.84K
78.01%-7.58K
22.45%-1.57K
-11.42%-78.57K
52.51%-22.07K
-411.71%-20.02K
-192.11%-34.46K
75.73%-2.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
20K
0
Net issuance payments of debt
--20K
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----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--20K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-82.55%16.61K
-88.04%4.63K
-87.28%7.47K
-83.85%15.05K
-82.55%16.61K
663.21%95.19K
-73.63%38.68K
2,406.49%58.7K
558.88%93.17K
663.21%95.19K
Current changes in cash
95.51%-3.53K
138.32%8.46K
85.82%-2.84K
78.01%-7.58K
22.45%-1.57K
-194.99%-78.57K
57.14%-22.07K
-113.87%-20.02K
-192.11%-34.46K
-221.22%-2.02K
End cash Position
-21.23%13.09K
-21.23%13.09K
-88.04%4.63K
-87.28%7.47K
-83.85%15.05K
-82.55%16.61K
-82.55%16.61K
-73.63%38.68K
2,406.49%58.7K
558.88%93.17K
Free cash from
70.06%-23.53K
47.71%-11.54K
85.82%-2.84K
78.01%-7.58K
22.45%-1.57K
-11.42%-78.57K
52.51%-22.07K
-411.71%-20.02K
-192.11%-34.46K
75.73%-2.02K
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
--
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--
--
--
--
--
--
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(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.06%-23.53K47.71%-11.54K85.82%-2.84K78.01%-7.58K22.45%-1.57K-11.42%-78.57K52.51%-22.07K-411.71%-20.02K-192.11%-34.46K75.73%-2.02K
Net income from continuing operations -10.77%-223.36K-41.67%-88K17.73%-44.12K-7.65%-46.49K-4.80%-44.77K32.94%-201.64K62.13%-62.12K-17.20%-53.63K4.41%-43.18K6.56%-42.72K
Operating gains losses 7.17%628136.18%161358.67%19416.42%-168-65.57%450-2.17%586-225.71%-44555.88%-75-70.34%-201145.22%1.31K
Depreciation and amortization -30.77%63-----------------28.91%91----------------
Other non cashItems 119.39%34.1K477.61%22.39K1.10%3.88K0.00%3.92K0.13%3.92K-83.11%15.55K-95.19%3.88K0.21%3.83K0.23%3.92K4.01%3.91K
Change In working capital 54.47%165.04K47.43%53.85K24.65%37.21K603.08%35.15K9.47%38.83K-22.24%106.85K-0.06%36.52K-21.84%29.85K-83.10%5K7.21%35.47K
-Change in receivables -156.06%-828-136.52%-37155.60%-480-73.35%505-36.54%-482201.86%1.48K506.40%1.02K-65.29%-1.08K1,066.84%1.9K-0.86%-353
-Change in prepaid assets 227.55%10.71K165.00%7.45K-97.89%149107.10%318496.16%2.8K-30,092.86%-8.4K-337.22%-11.46K1,667.63%7.07K7.75%-4.48K-6.39%469
-Change in payables and accrued expense 36.38%155.16K-0.42%46.77K57.33%37.54K352.80%34.33K3.28%36.52K-18.05%113.77K46.94%46.97K-39.28%23.86K-78.11%7.58K7.35%35.36K
Cash from discontinued investing activities
Operating cash flow 70.06%-23.53K47.71%-11.54K85.82%-2.84K78.01%-7.58K22.45%-1.57K-11.42%-78.57K52.51%-22.07K-411.71%-20.02K-192.11%-34.46K75.73%-2.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 20K0
Net issuance payments of debt --20K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --20K------------------0----------------
Net cash flow
Beginning cash position -82.55%16.61K-88.04%4.63K-87.28%7.47K-83.85%15.05K-82.55%16.61K663.21%95.19K-73.63%38.68K2,406.49%58.7K558.88%93.17K663.21%95.19K
Current changes in cash 95.51%-3.53K138.32%8.46K85.82%-2.84K78.01%-7.58K22.45%-1.57K-194.99%-78.57K57.14%-22.07K-113.87%-20.02K-192.11%-34.46K-221.22%-2.02K
End cash Position -21.23%13.09K-21.23%13.09K-88.04%4.63K-87.28%7.47K-83.85%15.05K-82.55%16.61K-82.55%16.61K-73.63%38.68K2,406.49%58.7K558.88%93.17K
Free cash from 70.06%-23.53K47.71%-11.54K85.82%-2.84K78.01%-7.58K22.45%-1.57K-11.42%-78.57K52.51%-22.07K-411.71%-20.02K-192.11%-34.46K75.73%-2.02K
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.

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