US Stock MarketDetailed Quotes

SSVRF SUMMA SILVER CORP

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0.330000
-0.002800-0.84%

15min DelayClose Apr 18 16:00 ET

34.57MMarket Cap-15000P/E (TTM)

SUMMA SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.34%-414.39K

22.02%-2.06M

16.68%-407.46K

-26.62%-747.89K

84.55%-210.65K

-248.07%-694.63K

-0.31%-2.64M

38.00%-489.04K

-171.14%-590.66K

-89.27%-1.36M

Net income from continuing operations

1.33%-539.87K

23.55%-2.84M

22.03%-507.55K

10.65%-966.85K

39.53%-819.32K

12.86%-547.18K

31.73%-3.72M

28.08%-650.93K

20.57%-1.08M

15.85%-1.35M

Other non cash items

-688.72%-67.78K

---109.87K

----

---8.59K

----

Change In working capital

134.00%88.63K

125.35%29.48K

115.36%9.88K

-241.45%-151.64K

241.95%431.91K

-279.66%-260.67K

-129.38%-116.3K

83.93%-64.33K

-62.79%107.2K

-224.08%-304.26K

-Change in receivables

445.56%44.58K

156.60%16.04K

105.52%806

40.19%60.81K

26.26%-32.67K

-0.77%-12.9K

-217.45%-28.35K

-4.70%-14.61K

-43.98%43.38K

-104.56%-44.31K

-Change in prepaid assets

116.93%46.26K

144.68%27.94K

-5.04%36.29K

-197.34%-116.95K

183.60%381.81K

-215.86%-273.21K

-117.68%-62.52K

109.61%38.21K

153.82%120.14K

-201.03%-456.69K

-Change in payables and accrued expense

-108.69%-2.21K

43.00%-14.5K

69.05%-27.21K

-69.57%-95.5K

-57.93%82.77K

132.65%25.44K

-240.32%-25.44K

-874.55%-87.93K

-112.98%-56.32K

206.25%196.73K

Cash from discontinued investing activities

Operating cash flow

40.34%-414.39K

22.02%-2.06M

16.68%-407.46K

-26.62%-747.89K

84.55%-210.65K

-248.07%-694.63K

-0.31%-2.64M

38.00%-489.04K

-171.14%-590.66K

-89.27%-1.36M

Investing cash flow

Cash flow from continuing investing activities

-26.01%-1.23M

15.76%-7.43M

-51.55%-2.47M

58.91%-1.22M

-105.30%-2.77M

66.10%-976.48K

9.22%-8.82M

52.06%-1.63M

-29.12%-2.96M

-292.90%-1.35M

Net PPE purchase and sale

-26.01%-1.23M

15.76%-7.43M

-51.55%-2.47M

58.91%-1.22M

-105.30%-2.77M

66.10%-976.48K

9.22%-8.82M

52.06%-1.63M

-29.12%-2.96M

-292.90%-1.35M

Cash from discontinued investing activities

Investing cash flow

-26.01%-1.23M

15.76%-7.43M

-51.55%-2.47M

58.91%-1.22M

-105.30%-2.77M

66.10%-976.48K

9.22%-8.82M

52.06%-1.63M

-29.12%-2.96M

-292.90%-1.35M

Financing cash flow

Cash flow from continuing financing activities

-39.06%95.74K

-12.30%9.69M

5,342,600.00%53.43K

-101.78%-6.5K

-11.21%9.49M

157.09K

11.34%11.05M

-100.00%-1

37.63%365.25K

11.49%10.68M

Net common stock issuance

----

-10.74%9.49M

--0

-148.61%-6.5K

----

11.20%10.63M

--0

--13.37K

----

Proceeds from stock option exercised by employees

-71.80%41.88K

-64.59%148.5K

0.00%-1

--0

--148.5K

15.11%419.37K

-100.00%-1

32.59%351.88K

191.26%67.5K

Net other financing activities

526.77%53.87K

--53.43K

----

--8.59K

----

Cash from discontinued financing activities

Financing cash flow

-39.06%95.74K

-12.30%9.69M

5,342,600.00%53.43K

-101.78%-6.5K

-11.21%9.49M

--157.09K

11.34%11.05M

-100.00%-1

37.63%365.25K

11.49%10.68M

Net cash flow

Beginning cash position

2.98%7M

-5.69%6.8M

10.17%9.82M

-2.55%11.79M

28.01%5.28M

-5.69%6.8M

-25.16%7.21M

-21.39%8.91M

-10.93%12.1M

-18.52%4.13M

Current changes in cash

-2.32%-1.55M

149.30%202.25K

-33.27%-2.82M

38.15%-1.97M

-18.37%6.51M

50.84%-1.51M

83.07%-410.2K

48.77%-2.12M

-41.90%-3.19M

-6.42%7.97M

End cash Position

3.17%5.45M

2.98%7M

10.17%9.82M

-2.55%11.79M

28.01%5.28M

-5.69%6.8M

-21.39%8.91M

-10.93%12.1M

Free cash flow

1.57%-1.64M

17.20%-9.49M

-35.79%-2.87M

44.69%-1.96M

-9.85%-2.98M

45.74%-1.67M

7.19%-11.46M

49.41%-2.12M

-41.44%-3.55M

-154.97%-2.71M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.34%-414.39K	22.02%-2.06M	16.68%-407.46K	-26.62%-747.89K	84.55%-210.65K	-248.07%-694.63K	-0.31%-2.64M	38.00%-489.04K	-171.14%-590.66K	-89.27%-1.36M
Net income from continuing operations	1.33%-539.87K	23.55%-2.84M	22.03%-507.55K	10.65%-966.85K	39.53%-819.32K	12.86%-547.18K	31.73%-3.72M	28.08%-650.93K	20.57%-1.08M	15.85%-1.35M
Other non cash items	-688.72%-67.78K	---109.87K	----	----	----	---8.59K	----	----	----	----
Change In working capital	134.00%88.63K	125.35%29.48K	115.36%9.88K	-241.45%-151.64K	241.95%431.91K	-279.66%-260.67K	-129.38%-116.3K	83.93%-64.33K	-62.79%107.2K	-224.08%-304.26K
-Change in receivables	445.56%44.58K	156.60%16.04K	105.52%806	40.19%60.81K	26.26%-32.67K	-0.77%-12.9K	-217.45%-28.35K	-4.70%-14.61K	-43.98%43.38K	-104.56%-44.31K
-Change in prepaid assets	116.93%46.26K	144.68%27.94K	-5.04%36.29K	-197.34%-116.95K	183.60%381.81K	-215.86%-273.21K	-117.68%-62.52K	109.61%38.21K	153.82%120.14K	-201.03%-456.69K
-Change in payables and accrued expense	-108.69%-2.21K	43.00%-14.5K	69.05%-27.21K	-69.57%-95.5K	-57.93%82.77K	132.65%25.44K	-240.32%-25.44K	-874.55%-87.93K	-112.98%-56.32K	206.25%196.73K
Cash from discontinued investing activities
Operating cash flow	40.34%-414.39K	22.02%-2.06M	16.68%-407.46K	-26.62%-747.89K	84.55%-210.65K	-248.07%-694.63K	-0.31%-2.64M	38.00%-489.04K	-171.14%-590.66K	-89.27%-1.36M
Investing cash flow
Cash flow from continuing investing activities	-26.01%-1.23M	15.76%-7.43M	-51.55%-2.47M	58.91%-1.22M	-105.30%-2.77M	66.10%-976.48K	9.22%-8.82M	52.06%-1.63M	-29.12%-2.96M	-292.90%-1.35M
Net PPE purchase and sale	-26.01%-1.23M	15.76%-7.43M	-51.55%-2.47M	58.91%-1.22M	-105.30%-2.77M	66.10%-976.48K	9.22%-8.82M	52.06%-1.63M	-29.12%-2.96M	-292.90%-1.35M
Cash from discontinued investing activities
Investing cash flow	-26.01%-1.23M	15.76%-7.43M	-51.55%-2.47M	58.91%-1.22M	-105.30%-2.77M	66.10%-976.48K	9.22%-8.82M	52.06%-1.63M	-29.12%-2.96M	-292.90%-1.35M
Financing cash flow
Cash flow from continuing financing activities	-39.06%95.74K	-12.30%9.69M	5,342,600.00%53.43K	-101.78%-6.5K	-11.21%9.49M	157.09K	11.34%11.05M	-100.00%-1	37.63%365.25K	11.49%10.68M
Net common stock issuance	----	-10.74%9.49M	--0	-148.61%-6.5K	----	----	11.20%10.63M	--0	--13.37K	----
Proceeds from stock option exercised by employees	-71.80%41.88K	-64.59%148.5K	0.00%-1	--0	--0	--148.5K	15.11%419.37K	-100.00%-1	32.59%351.88K	191.26%67.5K
Net other financing activities	526.77%53.87K	--53.43K	----	----	----	--8.59K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-39.06%95.74K	-12.30%9.69M	5,342,600.00%53.43K	-101.78%-6.5K	-11.21%9.49M	--157.09K	11.34%11.05M	-100.00%-1	37.63%365.25K	11.49%10.68M
Net cash flow
Beginning cash position	2.98%7M	-5.69%6.8M	10.17%9.82M	-2.55%11.79M	28.01%5.28M	-5.69%6.8M	-25.16%7.21M	-21.39%8.91M	-10.93%12.1M	-18.52%4.13M
Current changes in cash	-2.32%-1.55M	149.30%202.25K	-33.27%-2.82M	38.15%-1.97M	-18.37%6.51M	50.84%-1.51M	83.07%-410.2K	48.77%-2.12M	-41.90%-3.19M	-6.42%7.97M
End cash Position	3.17%5.45M	2.98%7M	2.98%7M	10.17%9.82M	-2.55%11.79M	28.01%5.28M	-5.69%6.8M	-5.69%6.8M	-21.39%8.91M	-10.93%12.1M
Free cash flow	1.57%-1.64M	17.20%-9.49M	-35.79%-2.87M	44.69%-1.96M	-9.85%-2.98M	45.74%-1.67M	7.19%-11.46M	49.41%-2.12M	-41.44%-3.55M	-154.97%-2.71M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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