Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Silver Dollar Resources Inc (SLV)
- 0.670
- +0.090+15.52%
15min DelayMarket Closed Jan 22 15:58 ET
49.37MMarket Cap-33.50P/E (TTM)
0.680High0.570Low670.43KVolume0.570Open0.580Prev Close425.74KTurnover0.70052wk High1.40%Turnover Ratio73.68MShares0.16552wk Low-0.02EPS TTM32.08MFloat Cap2.290Historical HighLossP/E (Static)47.87MShs Float0.155Historical Low-0.02EPS LYR18.97%Range %--Dividend TTM2.94P/B1Lot Size--Div Yield TTM
Silver Dollar Resources Inc (SLV) Cash Flow
Quarterly+Annual
YOY
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.92%-759.43K | 78.03%-32.44K | 61.89%-74.98K | 42.12%-107.9K | -459.03%-544.12K | -9.48%-628.07K | -159.19%-147.61K | -74.52%-196.71K | 28.36%-186.42K | 78.38%-97.33K |
| Net income from continuing operations | -23.89%-1.03M | 34.53%-195.28K | -254.92%-487.65K | -41.97%-188.33K | 39.84%-157.79K | 54.81%-830.62K | 81.65%-298.26K | -154.25%-137.4K | 21.44%-132.66K | 11.79%-262.3K |
| Operating gains losses | 166.95%1.04K | 125.83%436 | 66.04%616 | 188.57%101 | 55.30%-118 | -102.12%-1.55K | -100.30%-1.69K | 100.07%371 | 108.75%35 | -182.24%-264 |
| Depreciation and amortization | -6.03%1.06K | -1.42%278 | -1.42%278 | -1.42%278 | -19.86%226 | -20.11%1.13K | -20.11%282 | -20.11%282 | -20.11%282 | -20.11%282 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --0 | 446.29%179.21K | --0 | --0 | --0 | --179.21K |
| Remuneration paid in stock | --362.05K | --34.78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Change In working capital | -497.92%-94.53K | -16.26%127.34K | 240.92%84.51K | 248.05%80.06K | -2,609.58%-386.44K | -88.68%23.76K | -53.21%152.06K | -146.24%-59.97K | 40.79%-54.07K | 90.70%-14.26K |
| -Change in receivables | -85.09%2.37K | 567.86%12.9K | 575.85%3.19K | -331.63%-12.72K | -112.66%-1.01K | -94.48%15.86K | -99.76%1.93K | 100.13%472 | 107.86%5.49K | 112.23%7.97K |
| -Change in prepaid assets | 175.16%30.07K | 21,054.18%248.31K | 419.18%122.04K | 245.17%59.29K | -2,149.15%-399.56K | -166.57%-40.01K | -126.55%-1.19K | -5,366.67%-38.24K | 239.65%17.18K | -135.63%-17.77K |
| -Change in payables and accrued expense | -365.05%-126.97K | -188.47%-133.87K | -83.37%-40.72K | 143.64%33.49K | 416.44%14.13K | 134.79%47.9K | 131.70%151.31K | -104.40%-22.21K | -189.52%-76.74K | 96.77%-4.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.92%-759.43K | 78.03%-32.44K | 61.89%-74.98K | 42.12%-107.9K | -459.03%-544.12K | -9.48%-628.07K | -159.19%-147.61K | -74.52%-196.71K | 28.36%-186.42K | 78.38%-97.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.06%-2.65M | 21.81%-447.94K | -26.81%-288.92K | -380.59%-1.56M | -65.99%-355.89K | 35.87%-1.34M | 41.83%-572.87K | 55.31%-227.83K | 7.03%-324.85K | 12.68%-214.41K |
| Net PPE purchase and sale | -98.06%-2.65M | 21.81%-447.94K | -26.81%-288.92K | -380.59%-1.56M | -65.99%-355.89K | 28.31%-1.34M | 40.59%-572.87K | 26.47%-227.83K | 7.03%-324.85K | 12.68%-214.41K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.06%-2.65M | 21.81%-447.94K | -26.81%-288.92K | -380.59%-1.56M | -65.99%-355.89K | 35.87%-1.34M | 41.83%-572.87K | 55.31%-227.83K | 7.03%-324.85K | 12.68%-214.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19,601.33%1.48M | 0 | 0 | 0 | 1.48M | 7.5K | 7.5K | 0 | 0 | 0 |
| Net common stock issuance | 19,601.33%1.48M | --0 | --0 | --0 | --1.48M | --7.5K | --7.5K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19,601.33%1.48M | --0 | --0 | --0 | --1.48M | --7.5K | --7.5K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -45.49%2.45M | -69.08%1M | -62.62%1.37M | -26.98%3.05M | -45.49%2.45M | -37.08%4.5M | -38.57%3.25M | -37.76%3.67M | -35.64%4.17M | -37.08%4.5M |
| Current changes in cash | 1.26%-1.94M | 32.62%-480.38K | 14.29%-363.89K | -226.47%-1.67M | 285.28%577.59K | 26.39%-1.96M | 3.05%-712.98K | 31.81%-424.55K | 16.14%-511.27K | 55.19%-311.74K |
| Effect of exchange rate changes | 109.78%8.55K | 103.27%2.67K | -119.28%-1.57K | -305.41%-7.78K | 186.20%15.23K | -992.56%-87.43K | -60.07%-81.67K | -63.67%8.12K | -74.56%3.79K | -174.92%-17.66K |
| End cash Position | -78.53%526.93K | -78.53%526.93K | -69.08%1M | -62.62%1.37M | -26.98%3.05M | -45.49%2.45M | -45.49%2.45M | -38.57%3.25M | -37.76%3.67M | -35.64%4.17M |
| Free cash from | -73.44%-3.41M | 33.33%-480.38K | 14.29%-363.89K | -226.47%-1.67M | -188.71%-900.02K | 19.43%-1.97M | -0.78%-720.48K | -0.47%-424.55K | 16.14%-511.27K | 55.19%-311.74K |
| 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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