Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Silver Tiger Metals Inc (SLVR)
- 0.900
- +0.040+4.65%
15min DelayMarket Closed Apr 14 16:00 ET
502.29MMarket Cap-90.00P/E (TTM)
0.910High0.860Low1.62MVolume0.880Open0.860Prev Close1.45MTurnover1.42052wk High0.30%Turnover Ratio558.10MShares0.28552wk Low-0.01EPS TTM489.48MFloat Cap1.420Historical HighLossP/E (Static)543.87MShs Float0.040Historical Low-0.01EPS LYR5.81%Range %--Dividend TTM3.26P/B1Lot Size--Div Yield TTM
Silver Tiger Metals Inc (SLVR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.79%-485.16K | 1.74%-747.56K | -126.88%-587.62K | -78.08%-2.84M | -19.08%-1.11M | -142.58%-711.27K | -204.72%-760.76K | -115.76%-258.99K | 23.36%-1.6M | -3.41%-933.26K |
| Net income from continuing operations | -43.29%-1.93M | 21.85%-924.25K | -40.42%-807.32K | -34.27%-4.25M | -42.11%-1.14M | -36.74%-1.35M | -110.39%-1.18M | 29.19%-574.94K | 14.08%-3.16M | 14.48%-803.45K |
| Depreciation and amortization | -32.03%261 | -30.83%267 | -30.65%267 | -25.88%1.54K | -25.77%386 | -26.15%384 | -25.63%386 | -25.96%385 | 74.12%2.08K | 8.56%520 |
| Remuneration paid in stock | 6.35%268K | 3.44%271K | -20.82%289K | -32.59%1.17M | -18.33%294K | -35.55%252K | -12.96%262K | -46.95%365K | -13.95%1.74M | -33.58%360K |
| Other non cashItems | ---- | ---- | ---- | 200.00%35K | --64K | --52K | --65K | ---146K | ---35K | ---- |
| Change In working capital | 253.92%1.18M | -200.08%-94.58K | -172.03%-69.56K | 240.93%196.28K | 27.97%-328K | 10.45%333.21K | 762.55%94.5K | 2,733.51%96.57K | 67.10%-139.27K | 9.93%-455.33K |
| -Change in receivables | -305.61%-107.29K | 564.35%45.62K | -192.32%-42.98K | -128.79%-19.17K | 13.91%-29.45K | -169.08%-26.45K | 67.33%-9.83K | -49.72%46.55K | 359.09%66.59K | 66.29%-34.21K |
| -Change in prepaid assets | 73.68%-4.16K | -8.07%78.44K | -83.27%8.42K | -426.74%-72.8K | -91.26%-192.64K | 48.73%-15.8K | 35.98%85.32K | -8.47%50.32K | 92.65%-13.82K | 16.98%-100.72K |
| -Change in payables and accrued expense | 243.78%1.29M | -1,250.54%-218.64K | -11,226.86%-35K | 250.09%288.25K | 66.94%-105.91K | 27.61%375.46K | 187.49%19K | 99.79%-309 | 8.44%-192.04K | -13.32%-320.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.79%-485.16K | 1.74%-747.56K | -126.88%-587.62K | -78.08%-2.84M | -19.08%-1.11M | -142.58%-711.27K | -204.72%-760.76K | -115.76%-258.99K | 23.36%-1.6M | -3.40%-933.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -867.06%-6.66M | -183.02%-1.7M | 64.33%-1.15M | 83.27%-3.19M | 74.68%-1.31M | 84.70%-688.71K | 148.71%2.05M | 37.61%-3.24M | -3.70%-19.07M | -22.79%-5.18M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | -37.45%3.24M | 37.61%-3.24M | 97.38%-13.42K | --0 |
| Net other investing changes | -867.06%-6.66M | -183.02%-1.7M | 64.33%-1.15M | 83.26%-3.19M | 74.68%-1.31M | 84.70%-688.71K | --2.05M | ---3.24M | -6.59%-19.06M | -23.05%-5.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -867.06%-6.66M | -183.02%-1.7M | 64.33%-1.15M | 83.27%-3.19M | 74.68%-1.31M | 84.70%-688.71K | 148.71%2.05M | 37.61%-3.24M | -3.70%-19.07M | -22.79%-5.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.77M | 8.39K | 13.63M | 0 | 0 | 0 | 0 | 0 | -99.49%85K | 0 |
| Net common stock issuance | --68.78M | --0 | --15M | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --88.25K | --28.44K | --105.6K | --0 | --0 | --0 | --0 | --0 | -66.77%85K | --0 |
| Net other financing activities | ---5.1M | ---20.05K | ---1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --63.77M | --8.39K | --13.63M | --0 | --0 | --0 | --0 | --0 | -99.49%85K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 80.24%12.64M | 163.28%15.08M | -65.40%3.19M | -69.05%9.22M | -63.39%5.61M | -65.11%7.01M | -76.67%5.73M | -69.05%9.22M | -11.35%29.8M | -16.55%15.34M |
| Current changes in cash | 4,144.57%56.62M | -289.59%-2.44M | 440.16%11.89M | 70.69%-6.03M | 60.37%-2.42M | 70.64%-1.4M | 128.89%1.29M | 33.39%-3.5M | -439.22%-20.58M | -153.51%-6.11M |
| End cash Position | 1,133.72%69.27M | 80.24%12.64M | 163.28%15.08M | -65.40%3.19M | -65.40%3.19M | -63.39%5.61M | -65.11%7.01M | -76.67%5.73M | -69.05%9.22M | -69.05%9.22M |
| Free cash from | 31.79%-485.16K | 1.74%-747.56K | -126.88%-587.62K | -76.59%-2.84M | -19.08%-1.11M | -142.58%-711.27K | -115.45%-760.76K | 95.12%-258.99K | 37.95%-1.61M | -2.36%-933.26K |
| 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 | -- | -- | -- | -- | 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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