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CA Stock MarketDetailed Quotes
SF Silverfish Resources Inc
- 0.185
- 0.0000.00%
15min DelayMarket Closed Jan 29 16:00 ET
5.11MMarket Cap-3.70P/E (TTM)
0.000High0.000Low0Volume0.000Open0.185Pre Close0.00Turnover0.21052wk High0.00%Turnover Ratio27.60MShares0.11052wk Low-0.05EPS TTM1.60MFloat Cap0.350Historical HighLossP/E (Static)8.67MShs Float0.110Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.80P/B1Lot Size--Div YieldTTM
Silverfish Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 105.11%9.72K | -800.15%-695.25K | -165.12%-68.81K | -252.46%-201.34K | -402.66%-235.05K | -140.51%-190.06K | -56.11%-77.24K | 105.67K | -57.12K | -46.76K |
| Net income from continuing operations | 2.49%-112.12K | -192.92%-638.03K | -985.33%-185.26K | -102.96%-150.72K | -227.04%-187.06K | -65.96%-114.99K | -310.75%-217.82K | ---17.07K | ---74.26K | ---57.2K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Change In working capital | 262.29%121.84K | -140.71%-57.22K | -5.13%116.45K | -395.33%-50.61K | -559.66%-47.98K | -671.02%-75.07K | 3,856.60%140.58K | --122.74K | --17.14K | --10.44K |
| -Change in receivables | 502.13%37.72K | -148.22%-28.04K | -4.59%-6.02K | -471.49%-5.45K | -621.18%-7.18K | -161.45%-9.38K | -54.01%-11.3K | ---5.76K | ---954 | ---996 |
| -Change in prepaid assets | --17.19K | ---16.75K | -155.36%-20.69K | --0 | --3.94K | --0 | --0 | --37.38K | --8.56K | --0 |
| -Change in payables and accrued expense | 201.87%66.92K | -189.31%-135.64K | -78.10%19.96K | -573.88%-45.16K | -491.25%-44.74K | -265.11%-65.69K | 924.44%151.87K | --91.12K | --9.53K | --11.44K |
| -Change in other working capital | ---- | --123.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 105.11%9.72K | -800.15%-695.25K | -165.12%-68.81K | -252.46%-201.34K | -402.66%-235.04K | -140.52%-190.06K | -56.11%-77.24K | --105.67K | ---57.12K | ---46.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,173.14%-106.78K | 26.26%-14.62K | 0 | 86.24%-602 | -2,824.39%-11.99K | 52.22%-2.03K | 85.47%-19.82K | -10.8K | -4.38K | -410 |
| Net PPE purchase and sale | -5,173.14%-106.78K | 26.26%-14.62K | --0 | 86.24%-602 | -2,824.39%-11.99K | 52.22%-2.03K | 85.47%-19.82K | ---10.8K | ---4.38K | ---410 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,173.14%-106.78K | 26.26%-14.62K | --0 | 86.24%-602 | -2,824.39%-11.99K | 52.22%-2.03K | 85.47%-19.82K | ---10.8K | ---4.38K | ---410 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 749.58%800.3K | 0.00%-123.2K | 0 | 92.19K | 831.31K | -127.12%-123.2K | -123.2K | 0 | 0 |
| Net common stock issuance | --0 | --800.3K | --0 | --0 | ---31.01K | --831.31K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---123.2K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 749.58%800.3K | 0.00%-123.2K | --0 | --92.19K | --831.31K | -127.12%-123.2K | ---123.2K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 188.20%138.48K | -82.09%48.05K | 332.68%330.5K | 286.15%532.43K | 271.39%687.28K | -82.09%48.05K | --268.31K | --76.38K | --137.88K | --185.05K |
| Current changes in cash | -115.18%-97.06K | 141.06%90.43K | -577.72%-192.01K | -228.36%-201.94K | -228.27%-154.85K | 867.75%639.23K | -182.09%-220.26K | ---28.33K | ---61.5K | ---47.17K |
| End cash Position | -93.97%41.42K | 188.20%138.48K | 188.20%138.48K | 332.68%330.5K | 286.15%532.43K | 271.39%687.28K | -82.09%48.05K | --48.05K | --76.38K | --137.88K |
| Free cash from | 49.47%-97.06K | -631.38%-709.87K | -172.53%-68.81K | -228.36%-201.94K | -423.71%-247.03K | -130.71%-192.09K | 47.80%-97.06K | --94.87K | ---61.5K | ---47.17K |
| 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 | -- | -- | -- |
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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