US Stock MarketDetailed Quotes

SLVTF SILVER TIGER METALS INC

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  • 0.139000
  • 0.0000000.00%
15min DelayClose May 1 16:00 ET
50.74MMarket Cap-27800P/E (TTM)

SILVER TIGER METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.29%-293.21K
13.35%-249.66K
80.44%-120.04K
-21.85%-2.08M
-202.31%-902.51K
40.90%-278.49K
31.70%-288.12K
-18.54%-613.62K
-1.93%-1.71M
46.90%-298.54K
Net income from continuing operations
8.87%-986.43K
7.43%-562.13K
22.92%-811.97K
-35.37%-3.68M
30.13%-939.45K
-100.75%-1.08M
-31.85%-607.24K
-180.03%-1.05M
8.62%-2.72M
-133.66%-1.34M
Depreciation and amortization
-27.27%520
--519
--520
-92.14%1.19K
--479
--715
--0
--0
-50.65%15.2K
--0
Other non cash items
----
----
----
----
----
----
----
----
-99.21%5.59K
--0
Change In working capital
3.78%301.69K
350.31%10.96K
101.67%3.41K
-228.93%-423.39K
-224.83%-505.53K
512.97%290.71K
-115.67%-4.38K
-34.37%-204.19K
273.45%328.39K
19,351.97%404.99K
-Change in receivables
382.76%38.29K
-200.33%-30.07K
56.00%92.58K
-163.25%-25.7K
-100.41%-101.48K
-116.31%-13.54K
139.09%29.97K
71.96%59.35K
88.51%-9.76K
21.51%-50.64K
-Change in prepaid assets
-49.41%-30.82K
375.31%62.75K
336.82%54.98K
-185.68%-187.95K
-176.26%-121.31K
-125.14%-20.63K
45.28%-22.79K
-216.75%-23.21K
206.07%219.36K
3,724.11%159.08K
-Change in payables and accrued expense
-9.43%294.23K
-87.94%-21.72K
40.02%-144.15K
-276.56%-209.74K
-195.35%-282.74K
376.14%324.88K
-107.90%-11.56K
-16.46%-240.32K
15.94%118.79K
374.97%296.54K
Cash from discontinued investing activities
Operating cash flow
-5.32%-293.21K
13.35%-249.66K
80.44%-120.04K
-21.85%-2.08M
-202.34%-902.61K
40.92%-278.39K
31.70%-288.12K
-18.54%-613.62K
-1.93%-1.71M
46.90%-298.54K
Investing cash flow
Cash flow from continuing investing activities
-11.77%-4.5M
-30.42%-4.2M
25.07%-5.19M
-47.96%-18.39M
-36.86%-4.22M
10.88%-4.03M
-17.28%-3.22M
-232.55%-6.92M
-89.79%-12.43M
-48.76%-3.08M
Net PPE purchase and sale
--0
-25.26%5.17M
25.07%-5.19M
---511.13K
---9.17K
-110.40%-501.96K
351.99%6.92M
-232.55%-6.92M
--0
--0
Net other investing changes
-27.69%-4.5M
----
----
-43.84%-17.88M
-36.56%-4.21M
---3.52M
----
----
---12.43M
---3.08M
Cash from discontinued investing activities
Investing cash flow
-11.77%-4.5M
-30.42%-4.2M
25.07%-5.19M
-47.96%-18.39M
-36.86%-4.22M
10.88%-4.03M
-17.28%-3.22M
-232.55%-6.92M
-89.79%-12.43M
-48.76%-3.08M
Financing cash flow
Cash flow from continuing financing activities
125.64%25K
0
-44.59%60K
-23.68%16.66M
-23.58%16.55M
-875.00%-97.5K
181.76%97.5K
-25.03%108.29K
-35.95%21.82M
-0.61%21.65M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-769.57%-46.51K
--0
Net common stock issuance
----
----
----
-21.72%18.01M
----
----
----
----
-33.65%23.01M
----
Proceeds from stock option exercised by employees
--25K
--0
-70.84%60K
-51.13%255.79K
-83.76%50K
--0
--0
34.77%205.79K
-56.91%523.4K
-38.03%307.85K
Net other financing activities
----
----
----
3.06%-1.61M
---1.51M
----
----
---97.5K
8.89%-1.66M
----
Cash from discontinued financing activities
Financing cash flow
125.64%25K
--0
-44.59%60K
-23.68%16.66M
-23.58%16.55M
-875.00%-97.5K
181.76%97.5K
-25.03%108.29K
-35.95%21.82M
-0.61%21.65M
Net cash flow
Beginning cash position
-11.74%20.1M
-6.25%24.56M
-11.35%29.8M
29.63%33.62M
19.74%18.38M
11.96%22.78M
11.55%26.19M
29.63%33.62M
28,898.78%25.94M
126.26%15.35M
Current changes in cash
-8.32%-4.77M
-30.45%-4.45M
29.36%-5.25M
-149.67%-3.82M
-37.47%11.43M
11.94%-4.4M
-8.87%-3.41M
-202.58%-7.43M
-70.27%7.68M
-4.60%18.27M
End cash Position
-16.55%15.34M
-11.74%20.1M
-6.25%24.56M
-11.35%29.8M
-11.35%29.8M
19.74%18.38M
11.96%22.78M
11.55%26.19M
29.63%33.62M
29.63%33.62M
Free cash flow
62.43%-293.21K
-25.78%4.92M
29.58%-5.31M
-51.75%-2.59M
-205.42%-911.78K
-117.91%-780.35K
309.35%6.63M
-189.93%-7.54M
79.22%-1.71M
88.67%-298.54K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
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Unqualified Opinion
--
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.29%-293.21K13.35%-249.66K80.44%-120.04K-21.85%-2.08M-202.31%-902.51K40.90%-278.49K31.70%-288.12K-18.54%-613.62K-1.93%-1.71M46.90%-298.54K
Net income from continuing operations 8.87%-986.43K7.43%-562.13K22.92%-811.97K-35.37%-3.68M30.13%-939.45K-100.75%-1.08M-31.85%-607.24K-180.03%-1.05M8.62%-2.72M-133.66%-1.34M
Depreciation and amortization -27.27%520--519--520-92.14%1.19K--479--715--0--0-50.65%15.2K--0
Other non cash items ---------------------------------99.21%5.59K--0
Change In working capital 3.78%301.69K350.31%10.96K101.67%3.41K-228.93%-423.39K-224.83%-505.53K512.97%290.71K-115.67%-4.38K-34.37%-204.19K273.45%328.39K19,351.97%404.99K
-Change in receivables 382.76%38.29K-200.33%-30.07K56.00%92.58K-163.25%-25.7K-100.41%-101.48K-116.31%-13.54K139.09%29.97K71.96%59.35K88.51%-9.76K21.51%-50.64K
-Change in prepaid assets -49.41%-30.82K375.31%62.75K336.82%54.98K-185.68%-187.95K-176.26%-121.31K-125.14%-20.63K45.28%-22.79K-216.75%-23.21K206.07%219.36K3,724.11%159.08K
-Change in payables and accrued expense -9.43%294.23K-87.94%-21.72K40.02%-144.15K-276.56%-209.74K-195.35%-282.74K376.14%324.88K-107.90%-11.56K-16.46%-240.32K15.94%118.79K374.97%296.54K
Cash from discontinued investing activities
Operating cash flow -5.32%-293.21K13.35%-249.66K80.44%-120.04K-21.85%-2.08M-202.34%-902.61K40.92%-278.39K31.70%-288.12K-18.54%-613.62K-1.93%-1.71M46.90%-298.54K
Investing cash flow
Cash flow from continuing investing activities -11.77%-4.5M-30.42%-4.2M25.07%-5.19M-47.96%-18.39M-36.86%-4.22M10.88%-4.03M-17.28%-3.22M-232.55%-6.92M-89.79%-12.43M-48.76%-3.08M
Net PPE purchase and sale --0-25.26%5.17M25.07%-5.19M---511.13K---9.17K-110.40%-501.96K351.99%6.92M-232.55%-6.92M--0--0
Net other investing changes -27.69%-4.5M---------43.84%-17.88M-36.56%-4.21M---3.52M-----------12.43M---3.08M
Cash from discontinued investing activities
Investing cash flow -11.77%-4.5M-30.42%-4.2M25.07%-5.19M-47.96%-18.39M-36.86%-4.22M10.88%-4.03M-17.28%-3.22M-232.55%-6.92M-89.79%-12.43M-48.76%-3.08M
Financing cash flow
Cash flow from continuing financing activities 125.64%25K0-44.59%60K-23.68%16.66M-23.58%16.55M-875.00%-97.5K181.76%97.5K-25.03%108.29K-35.95%21.82M-0.61%21.65M
Net issuance payments of debt --------------0-----------------769.57%-46.51K--0
Net common stock issuance -------------21.72%18.01M-----------------33.65%23.01M----
Proceeds from stock option exercised by employees --25K--0-70.84%60K-51.13%255.79K-83.76%50K--0--034.77%205.79K-56.91%523.4K-38.03%307.85K
Net other financing activities ------------3.06%-1.61M---1.51M-----------97.5K8.89%-1.66M----
Cash from discontinued financing activities
Financing cash flow 125.64%25K--0-44.59%60K-23.68%16.66M-23.58%16.55M-875.00%-97.5K181.76%97.5K-25.03%108.29K-35.95%21.82M-0.61%21.65M
Net cash flow
Beginning cash position -11.74%20.1M-6.25%24.56M-11.35%29.8M29.63%33.62M19.74%18.38M11.96%22.78M11.55%26.19M29.63%33.62M28,898.78%25.94M126.26%15.35M
Current changes in cash -8.32%-4.77M-30.45%-4.45M29.36%-5.25M-149.67%-3.82M-37.47%11.43M11.94%-4.4M-8.87%-3.41M-202.58%-7.43M-70.27%7.68M-4.60%18.27M
End cash Position -16.55%15.34M-11.74%20.1M-6.25%24.56M-11.35%29.8M-11.35%29.8M19.74%18.38M11.96%22.78M11.55%26.19M29.63%33.62M29.63%33.62M
Free cash flow 62.43%-293.21K-25.78%4.92M29.58%-5.31M-51.75%-2.59M-205.42%-911.78K-117.91%-780.35K309.35%6.63M-189.93%-7.54M79.22%-1.71M88.67%-298.54K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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