US Stock MarketDetailed Quotes

SLVDF SILVER DOLLAR RESOURCES INC

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  • 0.263300
  • 0.0000000.00%
15min DelayTrading Apr 17 16:00 ET
11.61MMarket Cap-9079P/E (TTM)

SILVER DOLLAR RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.36%-186.42K
78.38%-97.33K
34.17%-573.67K
194.35%249.39K
63.22%-112.72K
-23.76%-260.23K
-398.29%-450.1K
47.51%-871.39K
-24.96%-264.33K
-137.72%-306.46K
Net income from continuing operations
21.44%-132.66K
11.79%-262.3K
-74.35%-1.84M
-491.47%-1.63M
218.26%253.29K
46.87%-168.86K
-20.17%-297.37K
76.46%-1.05M
-7.83%-274.76K
61.05%-214.17K
Operating gains losses
108.75%35
-182.24%-264
1,642.36%72.75K
--568.88K
---496.05K
---400
--321
---4.72K
----
----
Depreciation and amortization
-20.11%282
-20.11%282
-19.95%1.41K
-19.95%353
-19.95%353
-19.95%353
-19.95%353
30.67%1.76K
19.51%441
19.51%441
Change In working capital
40.79%-54.07K
90.70%-14.26K
13.00%209.95K
2,111.07%324.98K
239.87%129.69K
-185.24%-91.32K
-197.91%-153.41K
138.81%185.79K
-65.75%14.7K
-191.11%-92.72K
-Change in receivables
107.86%5.49K
112.23%7.97K
219.84%287.52K
856.87%797.86K
-1,247.82%-375.32K
21.37%-69.88K
-265.87%-65.15K
-1,711.35%-239.93K
-1,179.75%-105.42K
-191.69%-27.85K
-Change in prepaid assets
239.65%17.18K
-135.63%-17.77K
-84.72%60.1K
-95.64%4.46K
-98.91%726
-96.44%5.06K
-39.38%49.86K
190.86%393.45K
16.75%102.33K
669.80%66.87K
-Change in payables and accrued expense
-189.52%-76.74K
96.77%-4.47K
-526.63%-137.68K
-2,784.41%-477.34K
482.78%504.28K
-149.10%-26.51K
-249.72%-138.11K
153.28%32.27K
132.63%17.78K
-310.09%-131.74K
Cash from discontinued investing activities
Operating cash flow
28.36%-186.42K
78.38%-97.33K
34.17%-573.67K
194.35%249.39K
63.22%-112.72K
-23.76%-260.23K
-398.29%-450.1K
47.51%-871.39K
-24.96%-264.33K
-137.72%-306.46K
Investing cash flow
Cash flow from continuing investing activities
7.03%-324.85K
12.68%-214.41K
6.60%-2.09M
-16.87%-984.76K
-3.10%-509.84K
41.14%-349.42K
19.86%-245.55K
-116.88%-2.24M
-111.02%-842.58K
-495.83%-494.52K
Net PPE purchase and sale
7.03%-324.85K
12.68%-214.41K
16.45%-1.87M
-14.45%-964.31K
37.35%-309.84K
41.14%-349.42K
19.86%-245.55K
-116.88%-2.24M
-111.02%-842.58K
-495.83%-494.52K
Net business purchase and sale
----
----
---20.45K
----
----
----
----
--0
----
----
Net other investing changes
----
----
---200K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
7.03%-324.85K
12.68%-214.41K
6.60%-2.09M
-16.87%-984.76K
-3.10%-509.84K
41.14%-349.42K
19.86%-245.55K
-116.88%-2.24M
-111.02%-842.58K
-495.83%-494.52K
Financing cash flow
Cash flow from continuing financing activities
0
0
-99.94%7.5K
0
0
Net common stock issuance
----
----
--0
--0
----
----
----
-99.94%7.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
-99.94%7.5K
--0
--0
Net cash flow
Beginning cash position
-35.64%4.17M
-37.08%4.5M
-30.31%7.16M
-35.93%5.29M
-35.05%5.89M
-34.30%6.48M
-30.31%7.16M
1,362.48%10.27M
-24.11%8.25M
-13.49%9.07M
Current changes in cash
16.14%-511.27K
55.19%-311.74K
14.12%-2.66M
33.57%-735.38K
22.28%-622.55K
23.45%-609.66K
-75.34%-695.65K
-132.42%-3.1M
-81.22%-1.11M
-301.24%-800.97K
Effect of exchange rate changes
-74.56%3.79K
-174.92%-17.66K
192.07%9.8K
-768.04%-51.03K
306.47%22.36K
389.39%14.89K
1,123.58%23.57K
---10.64K
--7.64K
---10.83K
End cash Position
-37.76%3.67M
-35.64%4.17M
-37.08%4.5M
-37.08%4.5M
-35.93%5.29M
-35.05%5.89M
-34.30%6.48M
-30.31%7.16M
-30.31%7.16M
-24.11%8.25M
Free cash flow
16.14%-511.27K
55.19%-311.74K
21.42%-2.44M
35.41%-714.92K
47.24%-422.55K
24.17%-609.66K
-75.34%-695.65K
-15.48%-3.11M
-81.22%-1.11M
-277.97%-800.97K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
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Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.36%-186.42K78.38%-97.33K34.17%-573.67K194.35%249.39K63.22%-112.72K-23.76%-260.23K-398.29%-450.1K47.51%-871.39K-24.96%-264.33K-137.72%-306.46K
Net income from continuing operations 21.44%-132.66K11.79%-262.3K-74.35%-1.84M-491.47%-1.63M218.26%253.29K46.87%-168.86K-20.17%-297.37K76.46%-1.05M-7.83%-274.76K61.05%-214.17K
Operating gains losses 108.75%35-182.24%-2641,642.36%72.75K--568.88K---496.05K---400--321---4.72K--------
Depreciation and amortization -20.11%282-20.11%282-19.95%1.41K-19.95%353-19.95%353-19.95%353-19.95%35330.67%1.76K19.51%44119.51%441
Change In working capital 40.79%-54.07K90.70%-14.26K13.00%209.95K2,111.07%324.98K239.87%129.69K-185.24%-91.32K-197.91%-153.41K138.81%185.79K-65.75%14.7K-191.11%-92.72K
-Change in receivables 107.86%5.49K112.23%7.97K219.84%287.52K856.87%797.86K-1,247.82%-375.32K21.37%-69.88K-265.87%-65.15K-1,711.35%-239.93K-1,179.75%-105.42K-191.69%-27.85K
-Change in prepaid assets 239.65%17.18K-135.63%-17.77K-84.72%60.1K-95.64%4.46K-98.91%726-96.44%5.06K-39.38%49.86K190.86%393.45K16.75%102.33K669.80%66.87K
-Change in payables and accrued expense -189.52%-76.74K96.77%-4.47K-526.63%-137.68K-2,784.41%-477.34K482.78%504.28K-149.10%-26.51K-249.72%-138.11K153.28%32.27K132.63%17.78K-310.09%-131.74K
Cash from discontinued investing activities
Operating cash flow 28.36%-186.42K78.38%-97.33K34.17%-573.67K194.35%249.39K63.22%-112.72K-23.76%-260.23K-398.29%-450.1K47.51%-871.39K-24.96%-264.33K-137.72%-306.46K
Investing cash flow
Cash flow from continuing investing activities 7.03%-324.85K12.68%-214.41K6.60%-2.09M-16.87%-984.76K-3.10%-509.84K41.14%-349.42K19.86%-245.55K-116.88%-2.24M-111.02%-842.58K-495.83%-494.52K
Net PPE purchase and sale 7.03%-324.85K12.68%-214.41K16.45%-1.87M-14.45%-964.31K37.35%-309.84K41.14%-349.42K19.86%-245.55K-116.88%-2.24M-111.02%-842.58K-495.83%-494.52K
Net business purchase and sale -----------20.45K------------------0--------
Net other investing changes -----------200K--0------------------------
Cash from discontinued investing activities
Investing cash flow 7.03%-324.85K12.68%-214.41K6.60%-2.09M-16.87%-984.76K-3.10%-509.84K41.14%-349.42K19.86%-245.55K-116.88%-2.24M-111.02%-842.58K-495.83%-494.52K
Financing cash flow
Cash flow from continuing financing activities 00-99.94%7.5K00
Net common stock issuance ----------0--0-------------99.94%7.5K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0-------------99.94%7.5K--0--0
Net cash flow
Beginning cash position -35.64%4.17M-37.08%4.5M-30.31%7.16M-35.93%5.29M-35.05%5.89M-34.30%6.48M-30.31%7.16M1,362.48%10.27M-24.11%8.25M-13.49%9.07M
Current changes in cash 16.14%-511.27K55.19%-311.74K14.12%-2.66M33.57%-735.38K22.28%-622.55K23.45%-609.66K-75.34%-695.65K-132.42%-3.1M-81.22%-1.11M-301.24%-800.97K
Effect of exchange rate changes -74.56%3.79K-174.92%-17.66K192.07%9.8K-768.04%-51.03K306.47%22.36K389.39%14.89K1,123.58%23.57K---10.64K--7.64K---10.83K
End cash Position -37.76%3.67M-35.64%4.17M-37.08%4.5M-37.08%4.5M-35.93%5.29M-35.05%5.89M-34.30%6.48M-30.31%7.16M-30.31%7.16M-24.11%8.25M
Free cash flow 16.14%-511.27K55.19%-311.74K21.42%-2.44M35.41%-714.92K47.24%-422.55K24.17%-609.66K-75.34%-695.65K-15.48%-3.11M-81.22%-1.11M-277.97%-800.97K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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