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SAND Silver Sands Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Sep 12 10:34 ET
722.03KMarket Cap-416P/E (TTM)

Silver Sands Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.89%-169.19K
23.07%-364.05K
-0.72%-74.19K
32.86%-93.92K
39.92%-86K
5.63%-109.94K
33.90%-473.2K
53.42%-73.66K
10.56%-139.89K
26.32%-143.15K
Net income from continuing operations
6.78%-134.08K
83.97%-1.07M
89.20%-660.01K
2.42%-125.33K
-4.81%-137.09K
48.84%-143.83K
-630.87%-6.65M
-3,794.21%-6.11M
35.65%-128.44K
29.61%-130.8K
Asset impairment expenditure
----
-91.00%538.4K
----
----
----
----
--5.98M
----
----
----
Remuneration paid in stock
--49K
--0
--0
--0
--0
--0
284.60%152.58K
--0
--0
--0
Change In working capital
-348.21%-84.11K
313.19%163.8K
-7.71%47.42K
374.23%31.41K
513.57%51.09K
180.73%33.89K
-74.30%39.64K
4,190.76%51.38K
-185.82%-11.45K
-35.91%-12.35K
-Change in receivables
44.36%-3.65K
-33.07%763
-62.08%7.17K
101.90%103
100.82%51
-7.18%-6.56K
-97.88%1.14K
1,110.76%18.9K
-109.41%-5.41K
-215.13%-6.23K
-Change in prepaid assets
38.26%5.21K
-204.40%-1.32K
7.27%5.21K
-13.61%-15.95K
34.78%5.66K
-17.27%3.77K
-100.36%-432
-60.56%4.85K
-44.64%-14.04K
-84.04%4.2K
-Change in payables and accrued expense
-333.57%-85.67K
322.12%164.36K
26.86%35.05K
491.08%47.26K
539.60%45.38K
168.96%36.68K
311.02%38.94K
282.66%27.63K
123.22%8K
74.72%-10.32K
Cash from discontinued investing activities
Operating cash flow
-53.89%-169.19K
23.07%-364.05K
-0.72%-74.19K
32.86%-93.92K
39.92%-86K
5.63%-109.94K
33.90%-473.2K
53.42%-73.66K
10.56%-139.89K
26.32%-143.15K
Investing cash flow
Cash flow from continuing investing activities
102.01%12.8K
0
388.74%12.8K
53.22%-638.28K
91.75%-51.2K
99.26%-4.43K
0
Net PPE purchase and sale
----
--0
--0
--0
----
----
56.98%-587.08K
100.00%1
99.26%-4.43K
--0
Net other investing changes
----
125.00%12.8K
--0
----
----
----
---51.2K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
102.01%12.8K
--0
388.74%12.8K
----
----
53.22%-638.28K
91.75%-51.2K
99.26%-4.43K
--0
Financing cash flow
Cash flow from continuing financing activities
285K
-97.67%30K
416.99%30K
0
0
0
3,082.67%1.29M
-152.29%-9.46K
0
0
Net common stock issuance
--285K
--0
--0
--0
--0
--0
3,082.67%1.29M
-152.29%-9.46K
--0
--0
Net other financing activities
----
--30K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--285K
-97.67%30K
416.99%30K
--0
--0
--0
3,082.67%1.29M
-152.29%-9.46K
--0
--0
Net cash flow
Beginning cash position
-73.00%118.81K
68.22%440.06K
-71.62%163K
-66.03%244.12K
-61.70%330.12K
68.22%440.06K
-88.63%261.61K
-43.82%574.38K
-59.54%718.71K
-57.39%861.86K
Current changes in cash
205.33%115.81K
-280.02%-321.25K
67.10%-44.19K
43.79%-81.12K
39.92%-86K
-118.32%-109.94K
108.75%178.46K
82.34%-134.32K
80.86%-144.32K
41.83%-143.15K
End cash Position
-28.93%234.62K
-73.00%118.81K
-73.00%118.81K
-71.62%163K
-66.03%244.12K
-61.70%330.12K
68.22%440.06K
68.22%440.06K
-43.82%574.38K
-59.54%718.71K
Free cash from
-53.89%-169.19K
65.66%-364.05K
-0.72%-74.19K
34.93%-93.92K
39.92%-86K
84.27%-109.94K
49.04%-1.06M
90.54%-73.66K
80.86%-144.32K
42.04%-143.15K
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.89%-169.19K23.07%-364.05K-0.72%-74.19K32.86%-93.92K39.92%-86K5.63%-109.94K33.90%-473.2K53.42%-73.66K10.56%-139.89K26.32%-143.15K
Net income from continuing operations 6.78%-134.08K83.97%-1.07M89.20%-660.01K2.42%-125.33K-4.81%-137.09K48.84%-143.83K-630.87%-6.65M-3,794.21%-6.11M35.65%-128.44K29.61%-130.8K
Asset impairment expenditure -----91.00%538.4K------------------5.98M------------
Remuneration paid in stock --49K--0--0--0--0--0284.60%152.58K--0--0--0
Change In working capital -348.21%-84.11K313.19%163.8K-7.71%47.42K374.23%31.41K513.57%51.09K180.73%33.89K-74.30%39.64K4,190.76%51.38K-185.82%-11.45K-35.91%-12.35K
-Change in receivables 44.36%-3.65K-33.07%763-62.08%7.17K101.90%103100.82%51-7.18%-6.56K-97.88%1.14K1,110.76%18.9K-109.41%-5.41K-215.13%-6.23K
-Change in prepaid assets 38.26%5.21K-204.40%-1.32K7.27%5.21K-13.61%-15.95K34.78%5.66K-17.27%3.77K-100.36%-432-60.56%4.85K-44.64%-14.04K-84.04%4.2K
-Change in payables and accrued expense -333.57%-85.67K322.12%164.36K26.86%35.05K491.08%47.26K539.60%45.38K168.96%36.68K311.02%38.94K282.66%27.63K123.22%8K74.72%-10.32K
Cash from discontinued investing activities
Operating cash flow -53.89%-169.19K23.07%-364.05K-0.72%-74.19K32.86%-93.92K39.92%-86K5.63%-109.94K33.90%-473.2K53.42%-73.66K10.56%-139.89K26.32%-143.15K
Investing cash flow
Cash flow from continuing investing activities 102.01%12.8K0388.74%12.8K53.22%-638.28K91.75%-51.2K99.26%-4.43K0
Net PPE purchase and sale ------0--0--0--------56.98%-587.08K100.00%199.26%-4.43K--0
Net other investing changes ----125.00%12.8K--0---------------51.2K------------
Cash from discontinued investing activities
Investing cash flow ----102.01%12.8K--0388.74%12.8K--------53.22%-638.28K91.75%-51.2K99.26%-4.43K--0
Financing cash flow
Cash flow from continuing financing activities 285K-97.67%30K416.99%30K0003,082.67%1.29M-152.29%-9.46K00
Net common stock issuance --285K--0--0--0--0--03,082.67%1.29M-152.29%-9.46K--0--0
Net other financing activities ------30K--------------------------------
Cash from discontinued financing activities
Financing cash flow --285K-97.67%30K416.99%30K--0--0--03,082.67%1.29M-152.29%-9.46K--0--0
Net cash flow
Beginning cash position -73.00%118.81K68.22%440.06K-71.62%163K-66.03%244.12K-61.70%330.12K68.22%440.06K-88.63%261.61K-43.82%574.38K-59.54%718.71K-57.39%861.86K
Current changes in cash 205.33%115.81K-280.02%-321.25K67.10%-44.19K43.79%-81.12K39.92%-86K-118.32%-109.94K108.75%178.46K82.34%-134.32K80.86%-144.32K41.83%-143.15K
End cash Position -28.93%234.62K-73.00%118.81K-73.00%118.81K-71.62%163K-66.03%244.12K-61.70%330.12K68.22%440.06K68.22%440.06K-43.82%574.38K-59.54%718.71K
Free cash from -53.89%-169.19K65.66%-364.05K-0.72%-74.19K34.93%-93.92K39.92%-86K84.27%-109.94K49.04%-1.06M90.54%-73.66K80.86%-144.32K42.04%-143.15K
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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