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Silver Sands Resources Corp (SAND)

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Apr 13 11:12 ET
1.52MMarket Cap-10.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Sands Resources Corp (SAND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.51%-4.66K
94.64%-5.46K
81.83%-30.74K
4.33%-348.28K
50.39%-36.8K
56.81%-40.57K
-18.28%-101.72K
-53.89%-169.19K
23.07%-364.05K
-0.72%-74.19K
Net income from continuing operations
32.67%-42.6K
15.66%-84.81K
63.51%-48.92K
66.76%-354.42K
91.44%-56.51K
49.52%-63.27K
26.64%-100.57K
6.78%-134.08K
83.97%-1.07M
89.20%-660.01K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-91.00%538.4K
----
Remuneration paid in stock
--0
--0
--0
--51.83K
--2.83K
--0
--0
--49K
--0
--0
Change In working capital
67.13%37.94K
7,000.78%79.36K
121.62%18.18K
-127.89%-45.68K
-64.41%16.88K
-27.73%22.7K
-102.25%-1.15K
-348.21%-84.11K
313.19%163.8K
-7.71%47.42K
-Change in receivables
-273.15%-1.54K
1,001.29%6.85K
40.16%-2.18K
-723.07%-4.75K
-136.53%-2.62K
764.08%890
1,119.61%622
44.36%-3.65K
-33.07%763
-62.08%7.17K
-Change in prepaid assets
--0
68.84%8.79K
--0
487.30%5.09K
-268.87%-8.79K
121.76%3.47K
-8.02%5.21K
38.26%5.21K
-204.40%-1.32K
7.27%5.21K
-Change in payables and accrued expense
115.28%39.48K
1,012.84%63.72K
123.77%20.37K
-128.00%-46.02K
-19.28%28.29K
-61.19%18.34K
-115.38%-6.98K
-333.57%-85.67K
322.12%164.36K
26.86%35.05K
Cash from discontinued investing activities
Operating cash flow
88.52%-4.66K
94.64%-5.46K
81.83%-30.74K
4.33%-348.28K
50.39%-36.8K
56.81%-40.57K
-18.28%-101.72K
-53.89%-169.19K
23.07%-364.05K
-0.72%-74.19K
Investing cash flow
Cash flow from continuing investing activities
0
0
102.01%12.8K
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
125.00%12.8K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
102.01%12.8K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
847.18%284.15K
-102.82%-847
0
0
285K
-97.67%30K
416.99%30K
Net common stock issuance
--0
--0
--0
--285K
--0
--0
--0
--285K
--0
--0
Net other financing activities
----
----
----
-102.82%-847
----
----
----
----
--30K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
847.18%284.15K
-102.82%-847
--0
--0
--285K
-97.67%30K
416.99%30K
Net cash flow
Beginning cash position
-86.08%18.5K
-89.79%23.95K
-53.97%54.69K
-73.00%118.81K
-43.35%92.34K
-45.56%132.91K
-28.93%234.62K
-73.00%118.81K
68.22%440.06K
-71.62%163K
Current changes in cash
88.52%-4.66K
94.64%-5.46K
-126.54%-30.74K
80.04%-64.12K
14.80%-37.65K
49.99%-40.57K
-18.28%-101.72K
205.33%115.81K
-280.02%-321.25K
67.10%-44.19K
End cash Position
-85.01%13.84K
-86.08%18.5K
-89.79%23.95K
-53.97%54.69K
-53.97%54.69K
-43.35%92.34K
-45.56%132.91K
-28.93%234.62K
-73.00%118.81K
-73.00%118.81K
Free cash from
88.52%-4.66K
94.64%-5.46K
81.83%-30.74K
4.33%-348.28K
50.39%-36.8K
56.81%-40.57K
-18.28%-101.72K
-53.89%-169.19K
65.66%-364.05K
-0.72%-74.19K
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)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.51%-4.66K94.64%-5.46K81.83%-30.74K4.33%-348.28K50.39%-36.8K56.81%-40.57K-18.28%-101.72K-53.89%-169.19K23.07%-364.05K-0.72%-74.19K
Net income from continuing operations 32.67%-42.6K15.66%-84.81K63.51%-48.92K66.76%-354.42K91.44%-56.51K49.52%-63.27K26.64%-100.57K6.78%-134.08K83.97%-1.07M89.20%-660.01K
Asset impairment expenditure --------------0-----------------91.00%538.4K----
Remuneration paid in stock --0--0--0--51.83K--2.83K--0--0--49K--0--0
Change In working capital 67.13%37.94K7,000.78%79.36K121.62%18.18K-127.89%-45.68K-64.41%16.88K-27.73%22.7K-102.25%-1.15K-348.21%-84.11K313.19%163.8K-7.71%47.42K
-Change in receivables -273.15%-1.54K1,001.29%6.85K40.16%-2.18K-723.07%-4.75K-136.53%-2.62K764.08%8901,119.61%62244.36%-3.65K-33.07%763-62.08%7.17K
-Change in prepaid assets --068.84%8.79K--0487.30%5.09K-268.87%-8.79K121.76%3.47K-8.02%5.21K38.26%5.21K-204.40%-1.32K7.27%5.21K
-Change in payables and accrued expense 115.28%39.48K1,012.84%63.72K123.77%20.37K-128.00%-46.02K-19.28%28.29K-61.19%18.34K-115.38%-6.98K-333.57%-85.67K322.12%164.36K26.86%35.05K
Cash from discontinued investing activities
Operating cash flow 88.52%-4.66K94.64%-5.46K81.83%-30.74K4.33%-348.28K50.39%-36.8K56.81%-40.57K-18.28%-101.72K-53.89%-169.19K23.07%-364.05K-0.72%-74.19K
Investing cash flow
Cash flow from continuing investing activities 00102.01%12.8K0
Net PPE purchase and sale ----------------------------------0--0
Net other investing changes --------------------------------125.00%12.8K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0------------102.01%12.8K--0
Financing cash flow
Cash flow from continuing financing activities 000847.18%284.15K-102.82%-84700285K-97.67%30K416.99%30K
Net common stock issuance --0--0--0--285K--0--0--0--285K--0--0
Net other financing activities -------------102.82%-847------------------30K----
Cash from discontinued financing activities
Financing cash flow --0--0--0847.18%284.15K-102.82%-847--0--0--285K-97.67%30K416.99%30K
Net cash flow
Beginning cash position -86.08%18.5K-89.79%23.95K-53.97%54.69K-73.00%118.81K-43.35%92.34K-45.56%132.91K-28.93%234.62K-73.00%118.81K68.22%440.06K-71.62%163K
Current changes in cash 88.52%-4.66K94.64%-5.46K-126.54%-30.74K80.04%-64.12K14.80%-37.65K49.99%-40.57K-18.28%-101.72K205.33%115.81K-280.02%-321.25K67.10%-44.19K
End cash Position -85.01%13.84K-86.08%18.5K-89.79%23.95K-53.97%54.69K-53.97%54.69K-43.35%92.34K-45.56%132.91K-28.93%234.62K-73.00%118.81K-73.00%118.81K
Free cash from 88.52%-4.66K94.64%-5.46K81.83%-30.74K4.33%-348.28K50.39%-36.8K56.81%-40.57K-18.28%-101.72K-53.89%-169.19K65.66%-364.05K-0.72%-74.19K
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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