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PPOTF PACIFIC SILK ROAD RES GROUP INC

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  • 0.018
  • 0.0000.00%
15min DelayClose Aug 25 16:00 ET
596.83KMarket Cap-2.56P/E (TTM)

PACIFIC SILK ROAD RES GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-411.71%-20.02K
-192.11%-34.46K
75.73%-2.02K
31.54%-70.52K
-134.62%-46.48K
81.68%-3.91K
74.47%-11.8K
46.69%-8.33K
47.55%-103.02K
-11.65%-19.81K
Net income from continuing operations
-17.20%-53.63K
4.41%-43.18K
6.56%-42.72K
-125.77%-300.67K
-195.01%-164.03K
-3.57%-45.76K
-500.01%-45.18K
-2.30%-45.72K
19.61%-133.18K
-507.33%-55.6K
Operating gains losses
55.88%-75
-70.34%-201
145.22%1.31K
100.87%594
224.64%349
40.14%-170
99.82%-118
214.87%533
-3,898.78%-68.23K
-100.35%-280
Depreciation and amortization
----
----
----
-30.43%128
----
----
----
----
-30.04%184
----
Other non cash items
0.21%3.83K
0.23%3.92K
4.01%3.91K
641.25%92.03K
2,118.32%80.53K
13.67%3.83K
27.80%3.91K
59.58%3.76K
111.97%12.42K
103.33%3.63K
Change In working capital
-21.84%29.85K
-83.10%5K
7.21%35.47K
60.17%137.4K
13.29%36.55K
93.43%38.19K
346.77%29.59K
21.80%33.09K
20.96%85.79K
64.52%32.26K
-Change in receivables
-65.29%-1.08K
1,066.84%1.9K
-0.86%-353
-1,646.99%-1.45K
-233.69%-250
-278.20%-654
-191.59%-196
58.87%-350
-100.80%-83
-92.27%187
-Change in prepaid assets
1,667.63%7.07K
7.75%-4.48K
-6.39%469
86.67%28
628.66%4.83K
-227.40%-451
-222.89%-4.85K
0.00%501
-99.20%15
32.34%663
-Change in payables and accrued expense
-39.28%23.86K
-78.11%7.58K
7.35%35.36K
61.70%138.83K
1.77%31.96K
106.57%39.29K
337.80%34.63K
19.70%32.94K
46.44%85.85K
88.22%31.41K
Cash from discontinued investing activities
Operating cash flow
-411.71%-20.02K
-192.11%-34.46K
75.73%-2.02K
31.54%-70.52K
-134.62%-46.48K
81.68%-3.91K
74.47%-11.8K
46.69%-8.33K
47.55%-103.02K
-11.65%-19.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
64.42%153.24K
-141.78%-5.01K
888.33%148.25K
0
10K
-53.47%93.2K
-64.53%12K
Net issuance payments of debt
--0
--0
--0
-89.27%10K
--0
--0
--0
--10K
116.74%93.2K
-65.71%12K
Net common stock issuance
--0
----
----
--150K
--0
--150K
----
----
--0
--0
Net other financing activities
----
----
----
---6.76K
---5.01K
---1.75K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
64.42%153.24K
-141.78%-5.01K
888.33%148.25K
--0
--10K
-53.47%93.2K
-64.53%12K
Net cash flow
Beginning cash position
2,406.49%58.7K
558.88%93.17K
663.21%95.19K
-44.56%12.47K
623.20%146.68K
-91.21%2.34K
105.97%14.14K
-44.56%12.47K
20.71%22.5K
209.27%20.28K
Current changes in cash
-113.87%-20.02K
-192.11%-34.46K
-221.22%-2.02K
942.65%82.72K
-577.27%-51.49K
2,371.25%144.34K
-159.67%-11.8K
110.67%1.67K
-354.30%-9.82K
-147.71%-7.6K
End cash Position
-73.63%38.68K
2,406.49%58.7K
558.88%93.17K
663.21%95.19K
663.21%95.19K
623.20%146.68K
-91.21%2.34K
105.97%14.14K
-44.56%12.47K
-44.56%12.47K
Free cash flow
-411.71%-20.02K
-192.11%-34.46K
75.73%-2.02K
31.54%-70.52K
-134.62%-46.48K
81.68%-3.91K
74.47%-11.8K
46.69%-8.33K
47.55%-103.02K
-11.65%-19.81K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -411.71%-20.02K-192.11%-34.46K75.73%-2.02K31.54%-70.52K-134.62%-46.48K81.68%-3.91K74.47%-11.8K46.69%-8.33K47.55%-103.02K-11.65%-19.81K
Net income from continuing operations -17.20%-53.63K4.41%-43.18K6.56%-42.72K-125.77%-300.67K-195.01%-164.03K-3.57%-45.76K-500.01%-45.18K-2.30%-45.72K19.61%-133.18K-507.33%-55.6K
Operating gains losses 55.88%-75-70.34%-201145.22%1.31K100.87%594224.64%34940.14%-17099.82%-118214.87%533-3,898.78%-68.23K-100.35%-280
Depreciation and amortization -------------30.43%128-----------------30.04%184----
Other non cash items 0.21%3.83K0.23%3.92K4.01%3.91K641.25%92.03K2,118.32%80.53K13.67%3.83K27.80%3.91K59.58%3.76K111.97%12.42K103.33%3.63K
Change In working capital -21.84%29.85K-83.10%5K7.21%35.47K60.17%137.4K13.29%36.55K93.43%38.19K346.77%29.59K21.80%33.09K20.96%85.79K64.52%32.26K
-Change in receivables -65.29%-1.08K1,066.84%1.9K-0.86%-353-1,646.99%-1.45K-233.69%-250-278.20%-654-191.59%-19658.87%-350-100.80%-83-92.27%187
-Change in prepaid assets 1,667.63%7.07K7.75%-4.48K-6.39%46986.67%28628.66%4.83K-227.40%-451-222.89%-4.85K0.00%501-99.20%1532.34%663
-Change in payables and accrued expense -39.28%23.86K-78.11%7.58K7.35%35.36K61.70%138.83K1.77%31.96K106.57%39.29K337.80%34.63K19.70%32.94K46.44%85.85K88.22%31.41K
Cash from discontinued investing activities
Operating cash flow -411.71%-20.02K-192.11%-34.46K75.73%-2.02K31.54%-70.52K-134.62%-46.48K81.68%-3.91K74.47%-11.8K46.69%-8.33K47.55%-103.02K-11.65%-19.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00064.42%153.24K-141.78%-5.01K888.33%148.25K010K-53.47%93.2K-64.53%12K
Net issuance payments of debt --0--0--0-89.27%10K--0--0--0--10K116.74%93.2K-65.71%12K
Net common stock issuance --0----------150K--0--150K----------0--0
Net other financing activities ---------------6.76K---5.01K---1.75K----------------
Cash from discontinued financing activities
Financing cash flow --0--0--064.42%153.24K-141.78%-5.01K888.33%148.25K--0--10K-53.47%93.2K-64.53%12K
Net cash flow
Beginning cash position 2,406.49%58.7K558.88%93.17K663.21%95.19K-44.56%12.47K623.20%146.68K-91.21%2.34K105.97%14.14K-44.56%12.47K20.71%22.5K209.27%20.28K
Current changes in cash -113.87%-20.02K-192.11%-34.46K-221.22%-2.02K942.65%82.72K-577.27%-51.49K2,371.25%144.34K-159.67%-11.8K110.67%1.67K-354.30%-9.82K-147.71%-7.6K
End cash Position -73.63%38.68K2,406.49%58.7K558.88%93.17K663.21%95.19K663.21%95.19K623.20%146.68K-91.21%2.34K105.97%14.14K-44.56%12.47K-44.56%12.47K
Free cash flow -411.71%-20.02K-192.11%-34.46K75.73%-2.02K31.54%-70.52K-134.62%-46.48K81.68%-3.91K74.47%-11.8K46.69%-8.33K47.55%-103.02K-11.65%-19.81K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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