CA Stock MarketDetailed Quotes
SLV Silver Dollar Resources Inc
- 0.320
- +0.015+4.92%
15min DelayTrading Sep 30 13:09 ET
16.22MMarket Cap-8000P/E (TTM)
0.320High0.305Low54.00KVolume0.315Open0.305Pre Close16.88KTurnover0.46552wk High0.15%Turnover Ratio50.70MShares0.15552wk Low-0.04EPS TTM11.24MFloat Cap2.290Historical HighLossP/E (Static)35.13MShs Float0.155Historical Low-0.04EPS LYR4.92%Amplitude--Dividend TTM1.06P/B1Lot Size--Div YieldTTM
Silver Dollar Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -74.52%-196.71K | 28.36%-186.42K | 78.38%-97.33K | 34.17%-573.67K | 194.35%249.39K | 63.22%-112.72K | -23.76%-260.23K | -398.29%-450.1K | 47.51%-871.39K | -24.96%-264.33K |
| Net income from continuing operations | -154.25%-137.4K | 21.44%-132.66K | 11.79%-262.3K | -74.35%-1.84M | -491.47%-1.63M | 218.26%253.29K | 46.87%-168.86K | -20.17%-297.37K | 76.46%-1.05M | -7.83%-274.76K |
| Operating gains losses | 100.07%371 | 108.75%35 | -182.24%-264 | 1,642.36%72.75K | --568.88K | ---496.05K | ---400 | --321 | ---4.72K | ---- |
| Depreciation and amortization | -20.11%282 | -20.11%282 | -20.11%282 | -19.95%1.41K | -19.95%353 | -19.95%353 | -19.95%353 | -19.95%353 | 30.67%1.76K | 19.51%441 |
| Asset impairment expenditure | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --179.21K | ---51.75K | ---51.75K | --0 | --0 | --0 | --0 | ---- |
| Change In working capital | -146.24%-59.97K | 40.79%-54.07K | 90.70%-14.26K | 13.00%209.95K | 2,111.07%324.98K | 239.87%129.69K | -185.24%-91.32K | -197.91%-153.41K | 138.81%185.79K | -65.75%14.7K |
| -Change in receivables | 100.13%472 | 107.86%5.49K | 112.23%7.97K | 219.84%287.52K | 856.87%797.86K | -1,247.82%-375.32K | 21.37%-69.88K | -265.87%-65.15K | -1,711.35%-239.93K | -1,179.75%-105.42K |
| -Change in prepaid assets | -5,366.67%-38.24K | 239.65%17.18K | -135.63%-17.77K | -84.72%60.1K | -95.64%4.46K | -98.91%726 | -96.44%5.06K | -39.38%49.86K | 190.86%393.45K | 16.75%102.33K |
| -Change in payables and accrued expense | -104.40%-22.21K | -189.52%-76.74K | 96.77%-4.47K | -526.63%-137.68K | -2,784.41%-477.34K | 482.78%504.28K | -149.10%-26.51K | -249.72%-138.11K | 153.28%32.27K | 132.63%17.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -74.52%-196.71K | 28.36%-186.42K | 78.38%-97.33K | 34.17%-573.67K | 194.35%249.39K | 63.22%-112.72K | -23.76%-260.23K | -398.29%-450.1K | 47.51%-871.39K | -24.96%-264.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.31%-227.83K | 7.03%-324.85K | 12.68%-214.41K | 6.60%-2.09M | -16.87%-984.76K | -3.10%-509.84K | 41.14%-349.42K | 19.86%-245.55K | -116.88%-2.24M | -111.02%-842.58K |
| Net PPE purchase and sale | 26.47%-227.83K | 7.03%-324.85K | 12.68%-214.41K | 16.45%-1.87M | -14.45%-964.31K | 37.35%-309.84K | 41.14%-349.42K | 19.86%-245.55K | -116.88%-2.24M | -111.02%-842.58K |
| Net business purchase and sale | ---- | ---- | ---- | ---20.45K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---200K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.31%-227.83K | 7.03%-324.85K | 12.68%-214.41K | 6.60%-2.09M | -16.87%-984.76K | -3.10%-509.84K | 41.14%-349.42K | 19.86%-245.55K | -116.88%-2.24M | -111.02%-842.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -99.94%7.5K | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.94%7.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.94%7.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -37.76%3.67M | -35.64%4.17M | -37.08%4.5M | -30.31%7.16M | -35.93%5.29M | -35.05%5.89M | -34.30%6.48M | -30.31%7.16M | 1,362.48%10.27M | -24.11%8.25M |
| Current changes in cash | 31.81%-424.55K | 16.14%-511.27K | 55.19%-311.74K | 14.12%-2.66M | 33.57%-735.38K | 22.28%-622.55K | 23.45%-609.66K | -75.34%-695.65K | -132.42%-3.1M | -81.22%-1.11M |
| Effect of exchange rate changes | -63.67%8.12K | -74.56%3.79K | -174.92%-17.66K | 192.07%9.8K | -768.04%-51.03K | 306.47%22.36K | 389.39%14.89K | 1,123.58%23.57K | ---10.64K | --7.64K |
| End cash Position | -38.57%3.25M | -37.76%3.67M | -35.64%4.17M | -37.08%4.5M | -37.08%4.5M | -35.93%5.29M | -35.05%5.89M | -34.30%6.48M | -30.31%7.16M | -30.31%7.16M |
| Free cash from | -0.47%-424.55K | 16.14%-511.27K | 55.19%-311.74K | 21.42%-2.44M | 35.41%-714.92K | 47.24%-422.55K | 24.17%-609.66K | -75.34%-695.65K | -15.48%-3.11M | -81.22%-1.11M |
| 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 | -- |
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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