Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Silicon Metals Corp (SI)
- 0.175
- +0.005+2.94%
15min DelayMarket Closed Apr 24 15:05 ET
1.86MMarket Cap-0.39P/E (TTM)
0.175High0.170Low28.19KVolume0.170Open0.170Prev Close4.82KTurnover0.45052wk High0.29%Turnover Ratio10.61MShares0.15052wk Low-0.45EPS TTM1.68MFloat Cap1.150Historical HighLossP/E (Static)9.58MShs Float0.150Historical Low-0.35EPS LYR2.94%Range %--Dividend TTM1.33P/B1Lot Size--Div Yield TTM
Silicon Metals Corp (SI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -324.52%-361.68K | -86.90%-288.79K | 71.78%-62.74K | -1,860.76%-785.91K | -2,018.67%-323.87K | -585.52%-85.2K | -390.13%-154.51K | -1,609.06%-222.33K | 21.69%-40.08K | 395.21%16.88K |
| Net income from continuing operations | -234.71%-523.66K | -121.56%-257.69K | 26.74%-147.24K | -474.80%-941.75K | -279.79%-468K | -1,188.62%-156.45K | -616.95%-116.3K | -1,540.65%-201K | -188.93%-163.84K | -460.42%-123.23K |
| Asset impairment expenditure | ---- | ---- | ---- | --146.96K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --84.5K | ---- |
| Change In working capital | -221.87%-86.84K | 18.60%-31.1K | 496.07%84.5K | -77.40%8.87K | -105.11%-2.84K | 24,927.53%71.26K | -149.68%-38.21K | -2,714.64%-21.34K | 611.42%39.26K | 241.80%55.61K |
| -Change in receivables | 149.94%18.01K | -302.35%-8.68K | 229.35%10.06K | 60.21%-3.67K | 21.10%-7.38K | 1,202.71%7.2K | 475.33%4.29K | -1,161.12%-7.78K | -251.02%-9.22K | -1,925.54%-9.36K |
| -Change in prepaid assets | -273.33%-26K | ---21.63K | --5K | -1,528.57%-45K | ---45K | --15K | ---- | ---- | --3.15K | ---- |
| -Change in payables and accrued expense | -260.74%-78.84K | 97.11%-795 | 612.21%69.44K | 26.94%57.54K | -19.86%49.54K | 5,939.40%49.05K | -94.20%-27.5K | -809.26%-13.56K | 7,874.96%45.33K | 269.47%61.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -324.52%-361.68K | -86.90%-288.79K | 71.78%-62.74K | -1,860.76%-785.91K | -2,018.67%-323.87K | -585.52%-85.2K | -390.13%-154.51K | -1,609.06%-222.33K | 21.69%-40.08K | 395.21%16.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -715.25%-122.29K | -19,837.65%-84.74K | -59.67K | -3,338.61%-143.08K | -593.38%-127.66K | -57.20%-15K | 95.95%-425 | 0 | 113.02%4.42K | 208.14%25.87K |
| Net PPE purchase and sale | ---- | -19,837.65%-84.74K | ---59.67K | ---- | ---- | ---- | ---425 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -3,338.61%-143.08K | -593.38%-127.66K | -57.20%-15K | ---- | ---- | 113.02%4.42K | --25.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -715.25%-122.29K | -19,837.65%-84.74K | ---59.67K | -3,338.61%-143.08K | -593.38%-127.66K | -57.20%-15K | 95.95%-425 | --0 | 113.02%4.42K | 208.14%25.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,560.40%772K | 263.4K | -83.06%58.24K | 194.64%775.91K | 76.00%463.49K | -31.38K | 0 | 343.8K | 263.34K | 263.34K |
| Net issuance payments of debt | --5K | ---50K | --30K | --15K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | --795K | --320K | --0 | 148.41%796.15K | 37.95%442.15K | --0 | --0 | --354K | --320.5K | --320.5K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -37.04%-43K | ---6.6K | 376.84%28.24K | 29.61%-40.24K | --1.34K | ---31.38K | --0 | ---10.2K | ---57.16K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,560.40%772K | --263.4K | -83.06%58.24K | 194.64%775.91K | 76.00%463.49K | ---31.38K | --0 | --343.8K | --263.34K | --263.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.43%209.11K | -51.48%319.23K | -28.53%383.4K | 73.73%536.48K | 61.22%371.44K | 99.32%503.01K | 123.51%657.95K | 73.73%536.48K | -21.61%308.81K | -31.93%230.39K |
| Current changes in cash | 318.92%288.04K | 28.93%-110.12K | -152.83%-64.17K | -167.24%-153.08K | -96.09%11.96K | -498.88%-131.57K | -268.77%-154.94K | 941.60%121.47K | 367.48%227.67K | 1,132.52%306.09K |
| End cash Position | 33.84%497.15K | -58.43%209.11K | -51.48%319.23K | -28.53%383.4K | -28.53%383.4K | 61.22%371.44K | 99.32%503.01K | 123.51%657.95K | 73.73%536.48K | 73.73%536.48K |
| Free cash from | -156.30%-217.27K | -141.08%-373.52K | 44.94%-122.41K | -1,860.76%-785.91K | -2,018.67%-323.87K | -582.10%-84.77K | -414.72%-154.94K | -1,440.44%-222.33K | 21.69%-40.08K | 293.75%16.88K |
| 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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