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CA Stock MarketDetailed Quotes
SYG Sylla Gold Corp
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Apr 24 16:00 ET
1.09MMarket Cap-0.95P/E (TTM)
0.020High0.020Low3.00KVolume0.020Open0.015Pre Close60.00Turnover0.09552wk High0.01%Turnover Ratio54.45MShares0.01552wk Low-0.021EPS TTM862.32KFloat Cap0.260Historical HighLossP/E (Static)43.12MShs Float0.015Historical Low-0.033EPS LYR0.00%Amplitude--Dividend TTM-0.69P/B1Lot Size--Div YieldTTM
Sylla Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.30%-2.72K | -14,442.07%-152.74K | -35.20%-53.3K | 85.02%-468.33K | 86.25%-43.31K | -172.59%-386.66K | 100.07%1.07K | 96.26%-39.42K | -364.11%-3.13M | -79.47%-314.87K |
| Net income from continuing operations | 53.22%-142.33K | -19.99%-242.39K | 59.90%-165.11K | 67.50%-1.41M | 19.12%-491.53K | 2.25%-304.27K | 83.80%-202.01K | 81.03%-411.7K | -749.82%-4.34M | -136.96%-607.75K |
| Asset impairment expenditure | ---- | ---- | ---- | --26.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --543.71K | --0 |
| Other non cashItems | ---- | ---- | ---- | 21.95%250K | --150K | --0 | --0 | -51.22%100K | --205K | --0 |
| Change In working capital | 269.44%139.61K | -55.86%89.65K | -58.93%111.81K | 43.96%664.68K | -7.22%271.73K | -148.63%-82.39K | 155.01%203.08K | -26.12%272.28K | 382.26%461.71K | 261.41%292.88K |
| -Change in receivables | -38.32%7.46K | -954.33%-5.72K | 98.49%14.41K | 1,213.41%7.47K | -1,828.37%-12.55K | 687.94%12.09K | -96.31%670 | 141.44%7.26K | 96.55%-671 | 110.65%726 |
| -Change in prepaid assets | -60.58%10.19K | -102.02%-514 | -84.52%7.05K | 447.44%88.15K | -118.70%-8.64K | -71.14%25.84K | -54.53%25.43K | 120.98%45.52K | 67.15%-25.37K | 436.03%46.21K |
| -Change in payables and accrued expense | 201.37%121.97K | -45.82%95.88K | -58.83%90.36K | 16.67%569.06K | 19.09%292.91K | -246.76%-120.32K | 139.93%176.98K | -63.60%219.49K | 829.24%487.75K | 210.39%245.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.30%-2.72K | -14,442.07%-152.74K | -35.20%-53.3K | 85.02%-468.33K | 86.25%-43.31K | -172.59%-386.66K | 100.07%1.07K | 96.26%-39.42K | -364.11%-3.13M | -79.47%-314.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.00%17.5K | 145.72K | 66.67%50K | -85.02%467.26K | 0 | 51,542.35%437.26K | 0 | -98.77%30K | 349.70%3.12M | 3,701.21%285.09K |
| Net issuance payments of debt | -41.67%17.5K | --0 | --50K | 116.13%30K | --0 | --30K | --0 | --0 | 35.81%-186K | --0 |
| Net common stock issuance | --0 | ---- | ---- | -85.47%452.5K | --0 | --452.5K | ---- | ---- | 211.46%3.11M | --315.14K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,815.00%437.25K | --0 |
| Net other financing activities | --0 | ---- | ---- | 93.85%-15.24K | --0 | -5,222.35%-45.24K | --0 | 113.84%30K | -678.40%-247.69K | -300.68%-30.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.00%17.5K | --145.72K | 66.67%50K | -85.02%467.26K | --0 | 51,542.35%437.26K | --0 | -98.77%30K | 349.70%3.12M | 3,701.21%285.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.77%676 | 191.34%7.7K | -8.83%11K | -39.99%12.07K | 29.80%54.31K | -97.99%3.71K | -99.81%2.64K | -39.99%12.07K | 6,579.73%20.11K | -77.75%41.84K |
| Current changes in cash | -70.79%14.78K | -759.81%-7.03K | 65.01%-3.3K | 86.74%-1.07K | -45.46%-43.31K | 135.46%50.6K | 100.09%1.07K | -100.68%-9.42K | -140.60%-8.04K | 82.27%-29.77K |
| End cash Position | -71.54%15.45K | -81.77%676 | 191.34%7.7K | -8.83%11K | -8.83%11K | 29.80%54.31K | -97.99%3.71K | -99.81%2.64K | -39.99%12.07K | -39.99%12.07K |
| Free cash from | 99.30%-2.72K | -14,442.07%-152.74K | -35.20%-53.3K | 85.02%-468.33K | 86.25%-43.31K | -172.59%-386.66K | 100.07%1.07K | 96.26%-39.42K | -364.11%-3.13M | -79.47%-314.87K |
| 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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