US Stock MarketDetailed Quotes

SVROF SILVER PREDATOR CORP

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  • 0.056000
  • 0.0000000.00%
15min DelayClose Aug 2 09:30 ET
1.98MMarket Cap11.20P/E (TTM)

SILVER PREDATOR CORP 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
22.88%-72.42K
78.93%-13.51K
11.88%-225.27K
20.25%-59.56K
89.12%-7.69K
-71.65%-93.91K
-15.37%-64.11K
-83.34%-255.65K
-131.85%-74.68K
71.72%-70.69K
Net income from continuing operations
-74.30%24.26K
-112.31%-5.74K
-87.25%208.65K
-107.19%-134.77K
362.07%202.36K
259.10%94.4K
146.48%46.66K
785.06%1.64M
3,566.13%1.87M
-75.44%-77.22K
Operating gains losses
104.79%5.86K
123.85%22.71K
-1,153.54%-279.55K
92,628.91%195.66K
-3,403.48%-257.54K
-682.07%-122.43K
-3,698.68%-95.23K
275.52%26.53K
-94.24%211
407.55%7.8K
Other non cash items
-25.12%-56.09K
-98.44%-61.96K
-1,330.27%-172.53K
---149.39K
--52.91K
-1,041.55%-44.83K
-437.05%-31.22K
4.29%14.02K
--0
--0
Change In working capital
-120.73%-46.46K
100.68%31.48K
-14.71%18.16K
410.11%28.95K
-328.02%-5.42K
0.57%-21.05K
-58.79%15.69K
-55.07%21.3K
-97.94%5.68K
99.40%-1.27K
-Change in receivables
283.03%11.6K
1,673.63%4.6K
-114.00%-5.8K
40.97%-4.87K
-107.99%-3.67K
195.46%3.03K
-104.21%-292
682.76%41.42K
-125.15%-8.25K
198.69%45.89K
-Change in payables and accrued expense
-141.14%-58.05K
68.25%26.88K
219.10%23.96K
142.92%33.82K
96.27%-1.76K
-33.78%-24.08K
-48.65%15.98K
-136.91%-20.12K
-94.26%13.92K
71.42%-47.16K
Cash from discontinued investing activities
Operating cash flow
22.88%-72.42K
78.93%-13.51K
11.88%-225.27K
20.25%-59.56K
89.12%-7.69K
-71.65%-93.91K
-15.37%-64.11K
-83.34%-255.65K
-131.85%-74.68K
71.72%-70.69K
Investing cash flow
Cash flow from continuing investing activities
22.48%-67.93K
0
3,667.09%1.05M
-100.31%-99
76.34%-14.43K
-398,195.45%-87.63K
1,915,941.67%1.15M
-122.59%-29.37K
-83.14%31.58K
-6.72%-60.98K
Capital expenditure reported
----
----
51.81%-32.39K
89.64%-99
47.16%-32.22K
----
----
-14.23%-67.2K
-136.63%-956
-6.72%-60.98K
Net other investing changes
----
----
2,754.06%1.08M
--0
--17.8K
---87.56K
21,578.77%1.15M
--37.84K
--32.53K
--0
Cash from discontinued investing activities
Investing cash flow
22.48%-67.93K
--0
3,667.09%1.05M
-100.31%-99
76.34%-14.43K
-398,195.45%-87.63K
1,915,941.67%1.15M
-122.59%-29.37K
-83.14%31.58K
-6.72%-60.98K
Financing cash flow
Cash flow from continuing financing activities
0
0
188.03%291.24K
0
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
-708.82%-350.16K
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
--641.4K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
188.03%291.24K
--0
--0
Net cash flow
Beginning cash position
-22.36%960.83K
537.01%974K
0.76%152.9K
426.39%1.03M
222.65%1.06M
466.01%1.24M
0.76%152.9K
148.75%151.75K
800.18%196.44K
2,438.02%327.28K
Current changes in cash
22.68%-140.35K
-101.24%-13.51K
13,095.41%822.21K
-38.40%-59.66K
83.20%-22.12K
-267.56%-181.53K
1,393.82%1.09M
-93.20%6.23K
-133.19%-43.1K
-1,670.28%-131.67K
Effect of exchange rate changes
590.91%162
137.46%336
78.21%-1.11K
15.94%-364
-77.42%187
-110.86%-33
84.48%-897
-458.86%-5.08K
-736.76%-433
52.77%828
End cash Position
-22.28%820.64K
-22.36%960.83K
537.01%974K
537.01%974K
426.39%1.03M
222.65%1.06M
466.01%1.24M
0.76%152.9K
0.76%152.9K
800.18%196.44K
Free cash flow
-49.35%-140.35K
78.93%-13.51K
20.19%-257.66K
21.13%-59.66K
69.69%-39.91K
-71.71%-93.97K
-5.42%-64.11K
-62.84%-322.85K
-132.31%-75.64K
57.12%-131.67K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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 22.88%-72.42K78.93%-13.51K11.88%-225.27K20.25%-59.56K89.12%-7.69K-71.65%-93.91K-15.37%-64.11K-83.34%-255.65K-131.85%-74.68K71.72%-70.69K
Net income from continuing operations -74.30%24.26K-112.31%-5.74K-87.25%208.65K-107.19%-134.77K362.07%202.36K259.10%94.4K146.48%46.66K785.06%1.64M3,566.13%1.87M-75.44%-77.22K
Operating gains losses 104.79%5.86K123.85%22.71K-1,153.54%-279.55K92,628.91%195.66K-3,403.48%-257.54K-682.07%-122.43K-3,698.68%-95.23K275.52%26.53K-94.24%211407.55%7.8K
Other non cash items -25.12%-56.09K-98.44%-61.96K-1,330.27%-172.53K---149.39K--52.91K-1,041.55%-44.83K-437.05%-31.22K4.29%14.02K--0--0
Change In working capital -120.73%-46.46K100.68%31.48K-14.71%18.16K410.11%28.95K-328.02%-5.42K0.57%-21.05K-58.79%15.69K-55.07%21.3K-97.94%5.68K99.40%-1.27K
-Change in receivables 283.03%11.6K1,673.63%4.6K-114.00%-5.8K40.97%-4.87K-107.99%-3.67K195.46%3.03K-104.21%-292682.76%41.42K-125.15%-8.25K198.69%45.89K
-Change in payables and accrued expense -141.14%-58.05K68.25%26.88K219.10%23.96K142.92%33.82K96.27%-1.76K-33.78%-24.08K-48.65%15.98K-136.91%-20.12K-94.26%13.92K71.42%-47.16K
Cash from discontinued investing activities
Operating cash flow 22.88%-72.42K78.93%-13.51K11.88%-225.27K20.25%-59.56K89.12%-7.69K-71.65%-93.91K-15.37%-64.11K-83.34%-255.65K-131.85%-74.68K71.72%-70.69K
Investing cash flow
Cash flow from continuing investing activities 22.48%-67.93K03,667.09%1.05M-100.31%-9976.34%-14.43K-398,195.45%-87.63K1,915,941.67%1.15M-122.59%-29.37K-83.14%31.58K-6.72%-60.98K
Capital expenditure reported --------51.81%-32.39K89.64%-9947.16%-32.22K---------14.23%-67.2K-136.63%-956-6.72%-60.98K
Net other investing changes --------2,754.06%1.08M--0--17.8K---87.56K21,578.77%1.15M--37.84K--32.53K--0
Cash from discontinued investing activities
Investing cash flow 22.48%-67.93K--03,667.09%1.05M-100.31%-9976.34%-14.43K-398,195.45%-87.63K1,915,941.67%1.15M-122.59%-29.37K-83.14%31.58K-6.72%-60.98K
Financing cash flow
Cash flow from continuing financing activities 00188.03%291.24K00
Net issuance payments of debt ----------0--0-------------708.82%-350.16K--0--0
Net common stock issuance ----------0--0--------------641.4K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0------------188.03%291.24K--0--0
Net cash flow
Beginning cash position -22.36%960.83K537.01%974K0.76%152.9K426.39%1.03M222.65%1.06M466.01%1.24M0.76%152.9K148.75%151.75K800.18%196.44K2,438.02%327.28K
Current changes in cash 22.68%-140.35K-101.24%-13.51K13,095.41%822.21K-38.40%-59.66K83.20%-22.12K-267.56%-181.53K1,393.82%1.09M-93.20%6.23K-133.19%-43.1K-1,670.28%-131.67K
Effect of exchange rate changes 590.91%162137.46%33678.21%-1.11K15.94%-364-77.42%187-110.86%-3384.48%-897-458.86%-5.08K-736.76%-43352.77%828
End cash Position -22.28%820.64K-22.36%960.83K537.01%974K537.01%974K426.39%1.03M222.65%1.06M466.01%1.24M0.76%152.9K0.76%152.9K800.18%196.44K
Free cash flow -49.35%-140.35K78.93%-13.51K20.19%-257.66K21.13%-59.66K69.69%-39.91K-71.71%-93.97K-5.42%-64.11K-62.84%-322.85K-132.31%-75.64K57.12%-131.67K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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