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SVE Silver One Resources Inc

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  • 0.340
  • +0.005+1.49%
15min DelayMarket Closed Oct 18 16:00 ET
91.42MMarket Cap-85000P/E (TTM)

Silver One Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.07%-403.33K
0.14%-374.29K
-12.78%-1.79M
9.87%-345.73K
3.36%-311.82K
-92.99%-761.97K
23.49%-374.81K
-58.76%-1.59M
-51.16%-383.58K
27.96%-322.67K
Net income from continuing operations
43.62%-487.6K
28.82%-496.61K
21.74%-3.21M
21.25%-1.1M
6.89%-547.18K
-30.96%-864.9K
52.10%-697.66K
25.98%-4.1M
38.09%-1.39M
52.89%-587.68K
Operating gains losses
-89.58%9.3K
-91.16%12.02K
-64.04%320.93K
-24.74%56.06K
233.57%39.8K
-58.40%89.18K
-78.54%135.89K
-60.73%892.35K
-96.23%74.49K
94.47%-29.8K
Depreciation and amortization
-0.10%5.25K
-2.14%5.17K
-34.19%20.91K
-1.68%5.22K
1.02%5.16K
-45.76%5.25K
-54.77%5.28K
-19.76%31.78K
-52.71%5.31K
-47.88%5.11K
Asset impairment expenditure
----
----
-34.42%437.5K
----
----
----
----
957.25%667.08K
----
----
Remuneration paid in stock
-43.28%75.19K
-18.83%117.8K
-42.58%615.09K
-14.54%189.9K
-46.55%147.51K
-1.19%132.56K
-66.94%145.12K
-40.63%1.07M
-53.85%222.2K
-57.48%275.96K
Other non cashItems
--16.23K
369.15%16K
91.76%-5.94K
--0
--0
--0
---5.94K
---72.1K
----
----
Change In working capital
82.52%-21.69K
-167.46%-28.67K
130.05%24.82K
-44.09%63.5K
212.12%42.89K
-33.95%-124.06K
136.23%42.5K
-119.15%-82.6K
-59.99%113.57K
121.54%13.74K
-Change in receivables
-34.62%-53.42K
150.51%21.16K
146.11%14.97K
-19.48%65.74K
-23.25%30.8K
16.17%-39.68K
60.81%-41.9K
-150.68%-32.46K
143.39%81.64K
-19.79%40.13K
-Change in payables and accrued expense
137.60%31.73K
-169.03%-49.83K
98.77%-2.35K
46.53%-2.24K
119.56%12.09K
-5.54%-84.38K
262.57%72.19K
-184.56%-190.34K
-103.02%-4.2K
12.47%-61.78K
-Change in other working capital
----
----
-91.29%12.21K
--0
--0
--0
-64.11%12.21K
-1.40%140.19K
-89.15%36.13K
181.81%35.39K
Cash from discontinued investing activities
Operating cash flow
47.07%-403.33K
0.14%-374.29K
-12.78%-1.79M
9.87%-345.73K
3.36%-311.82K
-92.99%-761.97K
23.49%-374.81K
-58.76%-1.59M
-51.16%-383.58K
27.96%-322.67K
Investing cash flow
Cash flow from continuing investing activities
101.38%50.09K
60.41%-209.46K
2.81%-5.28M
-16.08%-436.3K
48.99%-693.46K
-151.05%-3.62M
76.52%-529.11K
-114.84%-5.43M
54.95%-375.87K
-13.99%-1.36M
Capital expenditure reported
18.18%-231.67K
51.51%-206.2K
66.24%-1.83M
-15.92%-432.99K
49.17%-690.28K
80.35%-283.13K
81.13%-425.2K
12.76%-5.43M
52.41%-373.52K
-18.30%-1.36M
Net investment purchase and sale
9,495.13%281.76K
-14.47%-3.26K
-164.41%-12.33K
-40.35%-3.31K
-114.54%-3.17K
-411.77%-3K
-1,086.25%-2.85K
-100.19%-4.66K
-769.74%-2.36K
97.72%-1.48K
Net other investing changes
----
----
---3.43M
--0
--0
---3.33M
---101.06K
----
----
----
Cash from discontinued investing activities
Investing cash flow
101.38%50.09K
60.41%-209.46K
2.81%-5.28M
-16.08%-436.3K
48.99%-693.46K
-151.05%-3.62M
76.52%-529.11K
-114.84%-5.43M
54.95%-375.87K
-13.99%-1.36M
Financing cash flow
Cash flow from continuing financing activities
15.34%5.76M
0
297.62%4.98M
0
0
839.90%4.99M
-104.93%-13.08K
25.82%1.25M
-138.79%-38.76K
249.10%494.32K
Net issuance payments of debt
--0
--0
92.00%-13.08K
--0
--0
--0
70.47%-13.08K
2.48%-163.53K
10.75%-38.76K
10.68%-38.01K
Net common stock issuance
----
----
--5M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
21.74%1.42M
--0
189.07%532.32K
Net other financing activities
----
----
---7.96K
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
15.34%5.76M
--0
297.62%4.98M
--0
--0
839.90%4.99M
-104.93%-13.08K
25.82%1.25M
-138.79%-38.76K
249.10%494.32K
Net cash flow
Beginning cash position
-82.06%385.33K
-68.70%959.56K
-64.80%3.07M
-54.07%1.75M
-44.33%2.75M
-65.47%2.15M
-64.80%3.07M
-23.21%8.71M
-60.69%3.81M
-55.43%4.94M
Current changes in cash
784.76%5.4M
36.34%-583.74K
63.71%-2.09M
2.03%-782.03K
15.37%-1.01M
146.80%610.84K
62.99%-916.99K
-127.63%-5.77M
19.23%-798.21K
20.76%-1.19M
Effect of exchange rate changes
140.55%3.57K
1,299.62%9.51K
-109.91%-12.47K
-118.07%-9.31K
-89.39%6.45K
-134.74%-8.81K
93.32%-793
14,821.59%125.79K
--51.52K
-71.57%60.78K
End cash Position
110.69%5.79M
-82.06%385.33K
-68.70%959.56K
-68.70%959.56K
-54.07%1.75M
-44.33%2.75M
-65.47%2.15M
-64.80%3.07M
-64.80%3.07M
-60.69%3.81M
Free cash from
39.24%-635K
27.44%-580.49K
48.32%-3.63M
-2.86%-778.73K
40.37%-1M
43.07%-1.05M
70.84%-800.01K
3.49%-7.02M
30.40%-757.09K
-5.52%-1.68M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.07%-403.33K0.14%-374.29K-12.78%-1.79M9.87%-345.73K3.36%-311.82K-92.99%-761.97K23.49%-374.81K-58.76%-1.59M-51.16%-383.58K27.96%-322.67K
Net income from continuing operations 43.62%-487.6K28.82%-496.61K21.74%-3.21M21.25%-1.1M6.89%-547.18K-30.96%-864.9K52.10%-697.66K25.98%-4.1M38.09%-1.39M52.89%-587.68K
Operating gains losses -89.58%9.3K-91.16%12.02K-64.04%320.93K-24.74%56.06K233.57%39.8K-58.40%89.18K-78.54%135.89K-60.73%892.35K-96.23%74.49K94.47%-29.8K
Depreciation and amortization -0.10%5.25K-2.14%5.17K-34.19%20.91K-1.68%5.22K1.02%5.16K-45.76%5.25K-54.77%5.28K-19.76%31.78K-52.71%5.31K-47.88%5.11K
Asset impairment expenditure ---------34.42%437.5K----------------957.25%667.08K--------
Remuneration paid in stock -43.28%75.19K-18.83%117.8K-42.58%615.09K-14.54%189.9K-46.55%147.51K-1.19%132.56K-66.94%145.12K-40.63%1.07M-53.85%222.2K-57.48%275.96K
Other non cashItems --16.23K369.15%16K91.76%-5.94K--0--0--0---5.94K---72.1K--------
Change In working capital 82.52%-21.69K-167.46%-28.67K130.05%24.82K-44.09%63.5K212.12%42.89K-33.95%-124.06K136.23%42.5K-119.15%-82.6K-59.99%113.57K121.54%13.74K
-Change in receivables -34.62%-53.42K150.51%21.16K146.11%14.97K-19.48%65.74K-23.25%30.8K16.17%-39.68K60.81%-41.9K-150.68%-32.46K143.39%81.64K-19.79%40.13K
-Change in payables and accrued expense 137.60%31.73K-169.03%-49.83K98.77%-2.35K46.53%-2.24K119.56%12.09K-5.54%-84.38K262.57%72.19K-184.56%-190.34K-103.02%-4.2K12.47%-61.78K
-Change in other working capital ---------91.29%12.21K--0--0--0-64.11%12.21K-1.40%140.19K-89.15%36.13K181.81%35.39K
Cash from discontinued investing activities
Operating cash flow 47.07%-403.33K0.14%-374.29K-12.78%-1.79M9.87%-345.73K3.36%-311.82K-92.99%-761.97K23.49%-374.81K-58.76%-1.59M-51.16%-383.58K27.96%-322.67K
Investing cash flow
Cash flow from continuing investing activities 101.38%50.09K60.41%-209.46K2.81%-5.28M-16.08%-436.3K48.99%-693.46K-151.05%-3.62M76.52%-529.11K-114.84%-5.43M54.95%-375.87K-13.99%-1.36M
Capital expenditure reported 18.18%-231.67K51.51%-206.2K66.24%-1.83M-15.92%-432.99K49.17%-690.28K80.35%-283.13K81.13%-425.2K12.76%-5.43M52.41%-373.52K-18.30%-1.36M
Net investment purchase and sale 9,495.13%281.76K-14.47%-3.26K-164.41%-12.33K-40.35%-3.31K-114.54%-3.17K-411.77%-3K-1,086.25%-2.85K-100.19%-4.66K-769.74%-2.36K97.72%-1.48K
Net other investing changes -----------3.43M--0--0---3.33M---101.06K------------
Cash from discontinued investing activities
Investing cash flow 101.38%50.09K60.41%-209.46K2.81%-5.28M-16.08%-436.3K48.99%-693.46K-151.05%-3.62M76.52%-529.11K-114.84%-5.43M54.95%-375.87K-13.99%-1.36M
Financing cash flow
Cash flow from continuing financing activities 15.34%5.76M0297.62%4.98M00839.90%4.99M-104.93%-13.08K25.82%1.25M-138.79%-38.76K249.10%494.32K
Net issuance payments of debt --0--092.00%-13.08K--0--0--070.47%-13.08K2.48%-163.53K10.75%-38.76K10.68%-38.01K
Net common stock issuance ----------5M--0--0----------0--0--0
Proceeds from stock option exercised by employees ----------0--0--0--------21.74%1.42M--0189.07%532.32K
Net other financing activities -----------7.96K--0--0--------------------
Cash from discontinued financing activities
Financing cash flow 15.34%5.76M--0297.62%4.98M--0--0839.90%4.99M-104.93%-13.08K25.82%1.25M-138.79%-38.76K249.10%494.32K
Net cash flow
Beginning cash position -82.06%385.33K-68.70%959.56K-64.80%3.07M-54.07%1.75M-44.33%2.75M-65.47%2.15M-64.80%3.07M-23.21%8.71M-60.69%3.81M-55.43%4.94M
Current changes in cash 784.76%5.4M36.34%-583.74K63.71%-2.09M2.03%-782.03K15.37%-1.01M146.80%610.84K62.99%-916.99K-127.63%-5.77M19.23%-798.21K20.76%-1.19M
Effect of exchange rate changes 140.55%3.57K1,299.62%9.51K-109.91%-12.47K-118.07%-9.31K-89.39%6.45K-134.74%-8.81K93.32%-79314,821.59%125.79K--51.52K-71.57%60.78K
End cash Position 110.69%5.79M-82.06%385.33K-68.70%959.56K-68.70%959.56K-54.07%1.75M-44.33%2.75M-65.47%2.15M-64.80%3.07M-64.80%3.07M-60.69%3.81M
Free cash from 39.24%-635K27.44%-580.49K48.32%-3.63M-2.86%-778.73K40.37%-1M43.07%-1.05M70.84%-800.01K3.49%-7.02M30.40%-757.09K-5.52%-1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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