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4
The Toronto-Dominion Bank
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Power Corporation of Canada
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CA Stock MarketDetailed Quotes
SNAG Silver North Resources Ltd
- 0.110
- +0.015+15.79%
15min DelayMarket Closed Apr 4 16:00 ET
5.25MMarket Cap-2.20P/E (TTM)
0.110High0.090Low25.00KVolume0.095Open0.095Pre Close2.41KTurnover0.24052wk High0.06%Turnover Ratio47.71MShares0.06552wk Low-0.05EPS TTM4.47MFloat Cap0.250Historical HighLossP/E (Static)40.62MShs Float0.065Historical Low-0.05EPS LYR21.05%Amplitude--Dividend TTM0.80P/B1Lot Size--Div YieldTTM
Silver North Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -251.55%-1.3M | 102.35%2.36K | -1,353.81%-619.41K | 17.48%-142.71K | -901.73%-540.47K | 15.15%-369.85K | -147.81%-100.35K | 91.64%-42.61K | -47.45%-172.94K | -184.82%-53.95K |
| Net income from continuing operations | -155.51%-2.03M | 42.08%-267.86K | -423.70%-623.95K | -1,474.41%-965.12K | -14.67%-174.49K | 61.26%-795.04K | 34.74%-462.44K | 84.20%-119.14K | 85.12%-61.3K | 14.16%-152.16K |
| Operating gains losses | -128.70%-8.63K | --0 | ---- | ---- | ---- | 7,124.04%30.05K | --0 | --0 | ---2.74K | --32.79K |
| Asset impairment expenditure | 87.97%717.38K | -100.72%-2.74K | --32.43K | ---- | ---- | -63.23%381.65K | -36.04%381.65K | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | 90.26%-7.5K | --0 | 15.01%4.31K | 100.28%187 | 32.47%-12K | -191.12%-76.99K | 114.70%3.75K | -91.67%3.75K | -202.64%-66.72K | ---17.77K |
| Remuneration paid in stock | --336.74K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | 66.03%-55.79K | -157.10%-341.97K | ---- | ---- | ---- | 55.71%-164.23K | -158.34%-133.01K | --0 | 89.95%-27K | 69.05%-4.22K |
| Change In working capital | -198.55%-251.02K | -107.28%-7.99K | -132.40%-23.58K | 985.89%134.54K | -504.97%-353.98K | -48.92%254.7K | -72.47%109.69K | 135.58%72.79K | -111.43%-15.19K | -49.17%87.41K |
| -Change in receivables | -132.41%-21.29K | -223.43%-24.93K | -90.81%2.53K | 224.60%15.06K | -133.85%-13.95K | -54.01%65.68K | -170.23%-7.71K | 213.37%27.55K | -71.64%4.64K | -70.53%41.2K |
| -Change in prepaid assets | -157.06%-41.18K | 613.80%87.55K | 877.24%103.19K | 389.94%87.04K | -1,110.38%-318.95K | 218.93%72.16K | -54.04%12.27K | 116.00%10.56K | 149.42%17.77K | 116.78%31.57K |
| -Change in payables and accrued expense | -153.73%-188.55K | -129.04%-70.61K | -391.59%-129.3K | 559.60%32.45K | -129.91%-21.09K | 92.36%350.95K | 59.84%243.14K | 134.03%44.34K | -104.90%-7.06K | 327.57%70.52K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | -200.00%-234.08K | -166.27%-138.01K | -158.84%-9.67K | -469.03%-30.53K | -5,010.11%-55.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -251.55%-1.3M | -182.82%-283.82K | -682.12%-333.23K | 17.48%-142.71K | -901.73%-540.47K | 15.15%-369.85K | -147.81%-100.35K | 91.64%-42.61K | -47.45%-172.94K | -184.82%-53.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -53.02%-343.21K | -2,859.36%-199.39K | -509.69%-63.5K | -105.51%-9.34K | 81.83%-70.98K | -355.48%-224.29K | -96.82%7.23K | 85.33%-10.42K | 132.41%169.44K | -40.33%-390.55K |
| Net PPE purchase and sale | 18.44%-369.27K | -2,936.66%-204.84K | -707.10%-84.12K | -215.35%-9.34K | 84.49%-70.98K | -3,768.65%-452.75K | -96.91%7.22K | 43.81%-10.42K | -88.89%8.1K | -65.95%-457.64K |
| Net investment purchase and sale | -90.46%20.63K | --0 | --20.63K | --0 | --0 | --216.23K | --0 | --0 | --146.42K | --69.81K |
| Net other investing changes | -55.46%5.44K | ---- | ---- | ---- | ---- | 119.85%12.22K | 100.08%5 | 100.02%8 | 248,883.33%14.93K | -7.78%-2.72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -53.02%-343.21K | -2,859.36%-199.39K | -509.69%-63.5K | -105.51%-9.34K | 81.83%-70.98K | -355.48%-224.29K | -96.82%7.23K | 85.33%-10.42K | 132.41%169.44K | -40.33%-390.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,975.28%2.22M | -24.71%64K | 1.26M | -58.83%9.04K | 888.37K | -85.34%106.97K | 1,516.67%85K | 0 | 21.97K | 0 |
| Net common stock issuance | --2.39M | --94K | --1.38M | --0 | --915K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --21.97K | --0 | --0 | ---- | ---- |
| Net other financing activities | -303.01%-172.56K | ---30K | ---124.97K | --9.04K | ---26.63K | 517.28%85K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,975.28%2.22M | -24.71%64K | --1.26M | -58.83%9.04K | --888.37K | -85.34%106.97K | 1,516.67%85K | --0 | --21.97K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -78.78%135.2K | 687.05%1.13M | 36.66%269.25K | 123.18%412.13K | -78.78%135.2K | 54.40%637.17K | -35.18%143.68K | 265.33%197.02K | 67.82%184.66K | 54.40%637.17K |
| Current changes in cash | 218.31%576.39K | -5,057.64%-419.21K | 1,725.17%861.68K | -874.25%-143K | 162.30%276.92K | -299.25%-487.18K | -101.89%-8.13K | -134.19%-53.02K | 141.62%18.47K | -49.54%-444.5K |
| Effect of exchange rate changes | 86.87%-1.94K | -465.53%-1.99K | 72.90%-87 | 102.01%123 | 100.09%7 | 26.07%-14.79K | 97.74%-351 | -102.54%-321 | 47.90%-6.11K | -48.32%-8.01K |
| End cash Position | 424.88%709.65K | 424.88%709.65K | 687.05%1.13M | 36.66%269.25K | 123.18%412.13K | -78.78%135.2K | -78.78%135.2K | -35.18%143.68K | 265.33%197.02K | 67.82%184.66K |
| Free cash from | -102.95%-1.67M | -424.69%-488.66K | -687.03%-417.36K | 7.76%-152.05K | -19.52%-611.45K | -88.72%-822.6K | -121.59%-93.13K | 89.96%-53.03K | -271.47%-164.84K | -73.59%-511.6K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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