CA Stock MarketDetailed Quotes
STK Silverstock Metals Inc
- 0.200
- 0.0000.00%
15min DelayMarket Closed Nov 11 10:59 ET
4.97MMarket Cap-18181P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.33052wk High0.00%Turnover Ratio24.85MShares0.13052wk Low-0.011EPS TTM4.38MFloat Cap0.330Historical HighLossP/E (Static)21.92MShs Float0.080Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM4.88P/B1Lot Size--Div YieldTTM
Silverstock Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -282.56%-54.21K | -43.47%-179.6K | -147.78%-52.05K | -68.57%-58.11K | -31.52%-55.27K | 48.81%-14.17K | -3.16%-125.18K | 31.45%-21.01K | -55.00%-34.47K | 36.19%-42.02K |
| Net income from continuing operations | -133.34%-44.95K | -77.06%-226.84K | -76.02%-83.98K | -148.32%-54.49K | -86.25%-69.1K | 9.80%-19.26K | -18.31%-128.11K | -22.54%-47.71K | 9.35%-21.94K | -24.90%-37.1K |
| Remuneration paid in stock | --5.37K | --28.46K | --6.21K | --11.9K | --10.35K | --0 | --0 | --0 | --0 | --0 |
| Change In working capital | -387.22%-14.63K | 541.26%18.78K | -3.67%25.72K | -23.90%-15.52K | 170.76%3.48K | 180.52%5.09K | 115.36%2.93K | 1,066.62%26.7K | -737.93%-12.53K | 86.38%-4.92K |
| -Change in receivables | -105.74%-735 | 325.62%13.03K | 405.86%4.12K | -536.24%-6.94K | 232.72%3.03K | 1,315.84%12.82K | 57.62%-5.78K | -0.60%-1.35K | 41.11%-1.09K | 73.60%-2.29K |
| -Change in prepaid assets | --2.86K | ---8.85K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | -116.91%-16.75K | 67.60%14.59K | 8.56%30.45K | 24.92%-8.59K | 117.03%449 | -46.50%-7.72K | 260.20%8.71K | 673.18%28.05K | -399.84%-11.44K | 90.41%-2.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -282.56%-54.21K | -43.47%-179.6K | -147.78%-52.05K | -68.57%-58.11K | -31.52%-55.27K | 48.81%-14.17K | -3.16%-125.18K | 3.50%-21.01K | -10.78%-34.47K | 36.19%-42.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.67%-25K | 0 | 0 | 66.58%-15K | 0 | 0 | -15K | |||
| Net PPE purchase and sale | ---- | -66.67%-25K | --0 | --0 | ---- | ---- | 66.58%-15K | --0 | --0 | ---15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -66.67%-25K | --0 | --0 | ---- | ---- | 66.58%-15K | --0 | --0 | ---15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 82,031.14%547.3K | 0 | 318,300.00%477.3K | -100.10%-668 | 0 | -109.09%-150 | -100.15%-518 | |||
| Net common stock issuance | ---- | --520K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --45K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | -2,549.70%-17.7K | --0 | -28,366.67%-42.7K | ---- | ---- | -100.25%-668 | --0 | -109.09%-150 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 82,031.14%547.3K | --0 | 318,300.00%477.3K | ---- | ---- | -100.10%-668 | --0 | -109.09%-150 | -100.15%-518 |
| Net cash flow | ||||||||||
| Beginning cash position | 68.63%842.06K | -22.00%499.37K | 71.82%894.12K | -14.43%474.92K | -20.79%485.19K | -22.00%499.37K | 315.62%640.22K | 68.96%520.37K | 51.50%554.99K | 400.26%612.53K |
| Current changes in cash | -282.56%-54.21K | 343.31%342.7K | -147.78%-52.05K | 1,310.80%419.19K | 82.15%-10.27K | 48.81%-14.17K | -128.97%-140.85K | -106.32%-21.01K | 40.67%-34.62K | -123.59%-57.54K |
| End cash Position | 62.38%787.85K | 68.63%842.06K | 68.63%842.06K | 71.82%894.12K | -14.43%474.92K | -20.79%485.19K | -22.00%499.37K | -22.00%499.37K | 68.96%520.37K | 51.50%554.99K |
| Free cash from | -282.56%-54.21K | -45.95%-204.6K | -147.78%-52.05K | -68.57%-58.11K | -40.77%-80.27K | 48.81%-14.17K | 15.67%-140.18K | -827.46%-21.01K | 42.55%-34.47K | 43.74%-57.02K |
| 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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