CA Stock MarketDetailed Quotes
SNAG Silver North Resources Ltd
- 0.130
- +0.020+18.18%
15min DelayMarket Closed Oct 4 16:00 ET
6.20MMarket Cap-2166P/E (TTM)
0.150High0.110Low116.50KVolume0.110Open0.110Pre Close14.91KTurnover0.24052wk High0.28%Turnover Ratio47.71MShares0.08052wk Low-0.06EPS TTM5.35MFloat Cap0.250Historical HighLossP/E (Static)41.13MShs Float0.080Historical Low-0.02EPS LYR36.36%Amplitude--Dividend TTM0.92P/B1Lot Size--Div YieldTTM
Silver North Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,353.81%-619.41K | 17.48%-142.71K | -901.73%-540.47K | 15.15%-369.85K | -147.81%-100.35K | 91.64%-42.61K | -47.45%-172.94K | -184.82%-53.95K | 67.44%-435.88K | 205.81%209.89K |
| Net income from continuing operations | -423.70%-623.95K | -1,474.41%-965.12K | -14.67%-174.49K | 61.26%-795.04K | 34.74%-462.44K | 84.20%-119.14K | 85.12%-61.3K | 14.16%-152.16K | -118.50%-2.05M | -208.84%-708.64K |
| Operating gains losses | ---- | ---- | ---- | 7,124.04%30.05K | --0 | --0 | ---2.74K | --32.79K | --416 | ---- |
| Asset impairment expenditure | --32.43K | ---- | ---- | -63.23%381.65K | -36.04%381.65K | --0 | ---- | ---- | 12,157.01%1.04M | --596.7K |
| Unrealized gains and losses of investment securities | 15.01%4.31K | 100.28%187 | 32.47%-12K | -191.12%-76.99K | 114.70%3.75K | -91.67%3.75K | -202.64%-66.72K | ---17.77K | --84.49K | ---25.52K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.57%365.3K | --0 |
| Other non cashItems | ---- | ---- | ---- | 55.71%-164.23K | -158.34%-133.01K | --0 | 89.95%-27K | 69.05%-4.22K | -6.04%-370.79K | 11.41%-51.49K |
| Change In working capital | -132.40%-23.58K | 985.89%134.54K | -504.97%-353.98K | -48.92%254.7K | -72.47%109.69K | 135.58%72.79K | -111.43%-15.19K | -49.17%87.41K | 291.27%498.66K | 393.49%398.42K |
| -Change in receivables | -90.81%2.53K | 224.60%15.06K | -133.85%-13.95K | -54.01%65.68K | -170.23%-7.71K | 213.37%27.55K | -71.64%4.64K | -70.53%41.2K | 190.51%142.8K | 124.67%10.97K |
| -Change in prepaid assets | 877.24%103.19K | 389.94%87.04K | -1,110.38%-318.95K | 218.93%72.16K | -54.04%12.27K | 116.00%10.56K | 149.42%17.77K | 116.78%31.57K | -214.23%-60.67K | -41.45%26.69K |
| -Change in payables and accrued expense | -391.59%-129.3K | 559.60%32.45K | -129.91%-21.09K | 92.36%350.95K | 59.84%243.14K | 134.03%44.34K | -104.90%-7.06K | 327.57%70.52K | 350.00%182.45K | 91.02%152.12K |
| -Change in other current liabilities | --0 | --0 | --0 | -200.00%-234.08K | -166.27%-138.01K | -158.84%-9.67K | -469.03%-30.53K | -5,010.11%-55.88K | 381.79%234.08K | --208.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -682.12%-333.23K | 17.48%-142.71K | -901.73%-540.47K | 15.15%-369.85K | -147.81%-100.35K | 91.64%-42.61K | -47.45%-172.94K | -184.82%-53.95K | 67.44%-435.88K | 205.81%209.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -509.69%-63.5K | -105.51%-9.34K | 81.83%-70.98K | -355.48%-224.29K | -96.82%7.23K | 85.33%-10.42K | 132.41%169.44K | -40.33%-390.55K | 98.52%-49.24K | 120.57%227.15K |
| Net PPE purchase and sale | -707.10%-84.12K | -215.35%-9.34K | 84.49%-70.98K | -3,768.65%-452.75K | -96.91%7.22K | 43.81%-10.42K | -88.89%8.1K | -65.95%-457.64K | 100.37%12.34K | 121.16%233.76K |
| Net investment purchase and sale | --20.63K | --0 | --0 | --216.23K | --0 | --0 | --146.42K | --69.81K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | 119.85%12.22K | 100.08%5 | 100.02%8 | 248,883.33%14.93K | -7.78%-2.72K | -123.43%-61.58K | -50,884.62%-6.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -509.69%-63.5K | -105.51%-9.34K | 81.83%-70.98K | -355.48%-224.29K | -96.82%7.23K | 85.33%-10.42K | 132.41%169.44K | -40.33%-390.55K | 98.52%-49.24K | 120.57%227.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.26M | -58.83%9.04K | 888.37K | -85.34%106.97K | 1,516.67%85K | 0 | 21.97K | 0 | -84.50%729.63K | 76.00%-6K |
| Net common stock issuance | --1.38M | --0 | --915K | --0 | --0 | --0 | --0 | --0 | -83.14%750K | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --21.97K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---124.97K | --9.04K | ---26.63K | 517.28%85K | ---- | ---- | ---- | ---- | 94.47%-20.37K | 76.00%-6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.26M | -58.83%9.04K | --888.37K | -85.34%106.97K | 1,516.67%85K | --0 | --21.97K | --0 | -84.50%729.63K | 76.00%-6K |
| Net cash flow | ||||||||||
| Beginning cash position | 36.66%269.25K | 123.18%412.13K | -78.78%135.2K | 54.40%637.17K | -35.18%143.68K | 265.33%197.02K | 67.82%184.66K | 54.40%637.17K | 13.98%412.68K | -87.20%221.65K |
| Current changes in cash | 1,725.17%861.68K | -874.25%-143K | 162.30%276.92K | -299.25%-487.18K | -101.89%-8.13K | -134.19%-53.02K | 141.62%18.47K | -49.54%-444.5K | 474.66%244.51K | 132.46%431.04K |
| Effect of exchange rate changes | 72.90%-87 | 102.01%123 | 100.09%7 | 26.07%-14.79K | 97.74%-351 | -102.54%-321 | 47.90%-6.11K | -48.32%-8.01K | -348.07%-20.01K | -277.25%-15.52K |
| End cash Position | 687.05%1.13M | 36.66%269.25K | 123.18%412.13K | -78.78%135.2K | -78.78%135.2K | -35.18%143.68K | 265.33%197.02K | 67.82%184.66K | 54.40%637.17K | 54.40%637.17K |
| Free cash from | -687.03%-417.36K | 7.76%-152.05K | -19.52%-611.45K | -88.72%-822.6K | -121.59%-93.13K | 89.96%-53.03K | -271.47%-164.84K | -73.59%-511.6K | 90.60%-435.88K | 133.11%431.31K |
| 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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