US Stock MarketDetailed Quotes
SLVRF SILVER ONE RESOURCES INC
- 0.213100
- -0.007900-3.57%
15min DelayTrading Apr 19 12:51 ET
52.80MMarket Cap-30442P/E (TTM)
0.240000High0.188300Low355.39KVolume0.225000Open0.221000Pre Close74.47KTurnover0.14%Turnover RatioLossP/E (Static)247.78MShares0.31300052wk High2.09P/B52.80MFloat Cap0.10000052wk Low--Dividend TTM247.78MShs Float0.668000Historical High--Div YieldTTM23.39%Amplitude0.100000Historical Low0.209000Avg Price1Lot Size
SILVER ONE RESOURCES INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -208.38%-394.83K | -184.18%-489.88K |
| Net income from continuing operations | 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 | 37.13%-660.44K | -47.49%-1.46M |
| Operating gains losses | -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 | -53.06%214.39K | 67.87%633.27K |
| Depreciation and amortization | -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 | 3.37%9.68K | 26.76%11.68K |
| Other non cash items | 91.76%-5.94K | --0 | ---- | ---- | ---- | ---72.1K | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | -169.26%-92.62K | -251.35%-117.3K |
| -Change in receivables | 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 | -127.46%-47.33K | -458.36%-106.9K |
| -Change in payables and accrued expense | 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 | -174.90%-79.95K | -189.12%-44.41K |
| -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 | 123.85%34.66K | 1,674.58%34.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -208.38%-394.83K | -184.18%-489.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 20.99%-1.44M | -270.20%-2.25M |
| Capital expenditure reported | --0 | --0 | --0 | ---- | ---- | ---8.22K | --0 | --0 | ---- | ---- |
| Net PPE purchase and sale | 66.19%-1.83M | -15.92%-432.99K | 49.17%-690.28K | 80.24%-283.13K | 81.13%-425.2K | 13.58%-5.42M | 56.94%-373.52K | -22.17%-1.36M | 20.94%-1.43M | 9.05%-2.25M |
| Net investment purchase and sale | -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 | 95.21%-586 | -100.01%-240 |
| Net other investing changes | ---3.43M | --0 | --0 | ---3.33M | ---101.06K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 20.99%-1.44M | -270.20%-2.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 151.70%531.13K | -51.08%265.51K |
| Net issuance payments of debt | 92.00%-13.08K | --0 | --0 | --0 | 70.47%-13.08K | 2.48%-163.53K | 10.75%-38.76K | 10.68%-38.01K | -2.38%-42.47K | -10.13%-44.29K |
| Net common stock issuance | --5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 21.74%1.42M | --0 | 189.07%532.32K | 127.17%573.6K | -46.85%309.8K |
| Net other financing activities | ---7.96K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 151.70%531.13K | -51.08%265.51K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -51.93%6.22M | -23.21%8.71M |
| Current changes in cash | 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 | 25.05%-1.31M | -246.25%-2.48M |
| Effect of exchange rate changes | -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 | 122.20%25.37K | 87.96%-11.87K |
| End cash Position | -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 | -55.43%4.94M | -51.93%6.22M |
| Free cash flow | 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 | 5.39%-1.84M | -3.52%-2.74M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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