CA Stock MarketDetailed Quotes
SP Silver Phoenix Resources Inc
- 0.305
- 0.0000.00%
15min DelayMarket Closed Sep 27 09:30 ET
2.57MMarket Cap-10166P/E (TTM)
0.000High0.000Low0Volume0.000Open0.305Pre Close0.00Turnover0.30552wk High0.00%Turnover Ratio8.41MShares0.30552wk Low-0.03EPS TTM999.86KFloat Cap4.205Historical HighLossP/E (Static)3.28MShs Float0.036Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-12.71P/B1Lot Size--Div YieldTTM
Silver Phoenix Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.55%-36.22K | -5.01%-45.76K | 100.37%793 | -274.42%-129.65K | 748.79%150.32K | -457.71%-22.99K | -591.54%-43.57K | -20,499.13%-213.41K | 91.77%-34.63K | 21.61%-23.17K |
| Net income from continuing operations | -95.68%-101.25K | -139.53%-118.25K | -4.46%-43.31K | -6.79%-199.01K | 5.00%-56.44K | -14.07%-51.74K | -15.88%-49.37K | -6.36%-41.46K | -52.10%-186.35K | -286.39%-59.41K |
| Other non cashItems | 376.30%3.84K | --2.98K | --2.56K | 636.43%2.93K | --2K | --806 | ---- | ---- | 100.78%398 | ---- |
| Change In working capital | 118.96%61.19K | 1,125.82%69.52K | 124.16%41.54K | -56.10%66.43K | 471.24%204.76K | -32.23%27.95K | -84.38%5.67K | -553.17%-171.95K | 169.69%151.32K | -46.30%35.84K |
| -Change in receivables | -70.39%-4.25K | -107.82%-5.85K | -42.69%7.35K | 17.35%5.56K | 77.50%-1.95K | 34.71%-2.49K | -272.58%-2.81K | -28.74%12.82K | 148.99%4.74K | -355.43%-8.68K |
| -Change in payables and accrued expense | 114.98%65.43K | 788.28%75.36K | 118.51%34.19K | -58.48%60.87K | 364.30%206.71K | -32.44%30.44K | -77.10%8.48K | -1,025.81%-184.76K | 170.66%146.58K | -35.15%44.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.55%-36.22K | -5.01%-45.76K | 100.37%793 | -274.42%-129.65K | 748.79%150.32K | -457.71%-22.99K | -591.54%-43.57K | -20,499.13%-213.41K | 91.77%-34.63K | 21.61%-23.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.30%35K | 20.69%35K | -95.75%10K | 388.52%131.9K | -770.91%-147.6K | 207.96%15.4K | 29K | 235.1K | 27K | 22K |
| Net issuance payments of debt | 127.30%35K | 20.69%35K | 136.50%10K | -583.70%-130.6K | -770.91%-147.6K | --15.4K | --29K | ---27.4K | --27K | --22K |
| Net common stock issuance | --0 | --0 | --0 | --262.5K | --0 | --0 | --0 | --262.5K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.30%35K | 20.69%35K | -95.75%10K | 388.52%131.9K | -770.91%-147.6K | 207.96%15.4K | --29K | --235.1K | --27K | --22K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.89%3.38K | -37.98%14.14K | 205.02%3.34K | -87.44%1.1K | -72.36%626 | 492.43%8.22K | 196.45%22.79K | -87.44%1.1K | -97.97%8.72K | -94.08%2.27K |
| Current changes in cash | 83.94%-1.22K | 26.18%-10.76K | -50.25%10.79K | 129.46%2.25K | 332.42%2.72K | -964.58%-7.59K | -131.30%-14.57K | 2,194.11%21.7K | 98.19%-7.63K | 96.04%-1.17K |
| End cash Position | 244.89%2.16K | -58.89%3.38K | -37.98%14.14K | 205.02%3.34K | 205.02%3.34K | -72.36%626 | 492.43%8.22K | 196.45%22.79K | -87.44%1.1K | -87.44%1.1K |
| Free cash from | -57.55%-36.22K | -5.01%-45.76K | 100.37%793 | -274.42%-129.65K | 748.79%150.32K | -457.71%-22.99K | -591.54%-43.57K | -20,499.13%-213.41K | 91.77%-34.63K | 21.61%-23.17K |
| 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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