CA Stock MarketDetailed Quotes

Silver Storm Mining Ltd (SVRS)

Watchlist
  • 0.610
  • 0.0000.00%
15min DelayTrading May 13 16:00 ET
461.60MMarket Cap-20.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Storm Mining Ltd (SVRS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.94%-3.01M
-57.70%-3.82M
45.76%-1.34M
3.84%-8.52M
-2.09M
58.16%-1.54M
-84.91%-2.42M
-211.51%-2.48M
0.25%-8.87M
-149.34%-8.89M
Net income from continuing operations
-25.55%-2.45M
-135.87%-8.01M
73.96%-1.18M
-45.44%-13.95M
---4.07M
83.21%-1.95M
-223.46%-3.4M
-717.27%-4.54M
41.40%-9.59M
-468.54%-16.37M
Operating gains losses
81.15%-135K
-108.27%-41.25K
65.73%-168.52K
81.56%-21.01K
--687.95K
-381.68%-716.28K
836.12%499.07K
-29,493.72%-491.76K
-2,090.94%-113.95K
95.33%-5.2K
Depreciation and amortization
13.23%114K
23.03%112.56K
7.71%111.17K
21.09%447.81K
--152.44K
--100.68K
--91.49K
--103.21K
-28.35%369.81K
--516.16K
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--319.97K
Unrealized gains and losses of investment securities
--0
--0
--0
4.79%7.34K
--0
-30.14%7.34K
-60.00%7K
0.00%-7K
-50.00%7K
--14K
Remuneration paid in stock
--16K
----
--0
--1.66M
--0
--0
--0
--1.66M
--0
----
Other non cashItems
109.11%507K
2,463.28%6.07M
-10.86%235.77K
57.62%1.24M
--497.53K
--242.46K
--236.78K
--264.49K
-91.81%787.51K
--9.62M
Change In working capital
-236.35%-1.06M
-1,489.83%-1.95M
-163.88%-339.5K
749.52%2.09M
--638.64K
137.82%780.34K
142.46%140.26K
326.83%531.5K
89.19%-321.89K
-419.22%-2.98M
-Change in receivables
-3,689.31%-674K
-60.53%-454.39K
-246.24%-243.24K
151.25%333.79K
--431.75K
100.50%18.78K
-362.22%-283.06K
2,103.93%166.33K
84.13%-651.28K
-128,951.16%-4.1M
-Change in inventory
-2,456.90%-7K
-215.00%-52.49K
224.55%44.24K
-180.21%-21.1K
--30.79K
--297
---16.67K
---35.52K
116.31%26.3K
--12.16K
-Change in prepaid assets
-156.39%-188K
83.07%-79.95K
-92.22%40.11K
215.40%498.19K
--121.47K
696.51%333.39K
-108.25%-472.21K
306.56%515.54K
-64.46%-431.71K
-4.35%-262.51K
-Change in payables and accrued expense
-151.12%-195K
-272.29%-1.36M
-89.22%-235.79K
68.20%1.24M
--188.27K
14.62%381.45K
1,969.00%790.85K
-628.79%-124.61K
-46.64%734.8K
532.12%1.38M
-Change in other current assets
--0
--0
--55.18K
--43.9K
---54.62K
--48.97K
----
----
--0
----
-Change in other working capital
----
----
----
----
----
---2.54K
--71.79K
--9.76K
---114.92K
----
Cash from discontinued investing activities
Operating cash flow
-95.94%-3.01M
-57.70%-3.82M
45.76%-1.34M
3.84%-8.52M
---2.09M
58.16%-1.54M
-84.91%-2.42M
-211.51%-2.48M
0.25%-8.87M
-149.34%-8.89M
Investing cash flow
Cash flow from continuing investing activities
-40,342.45%-4.38M
3.96M
116.05%507.84K
535.57K
10.89K
-4,538.52%-3.16M
-68.21K
Net PPE purchase and sale
-21,640.41%-5.17M
---3.04M
----
--473.18K
--535.57K
---23.78K
----
----
--0
---68.21K
Net business purchase and sale
--0
--7M
----
--0
----
----
----
----
---3.16M
----
Net investment purchase and sale
--0
----
----
--34.67K
--0
----
----
----
--0
----
Net other investing changes
--787K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-40,342.45%-4.38M
--3.96M
----
116.05%507.84K
--535.57K
--10.89K
----
----
-4,538.52%-3.16M
---68.21K
Financing cash flow
Cash flow from continuing financing activities
6,332.19%12.69M
32,681.30%16.81M
114.80%12.09M
38.21%9.16M
3.39M
-94.43%197.32K
-103.68%-51.61K
179.59%5.63M
-2.43%6.63M
75.48%6.79M
Net issuance payments of debt
20.29%-240K
-38.91%-71.69K
21.37%-100.01K
31.19%-299.85K
--180.06K
---301.11K
---51.61K
---127.2K
-106.79%-435.79K
---210.74K
Net common stock issuance
-40.70%300K
--16.79M
115.08%13M
37.80%9.83M
--3.28M
-92.85%505.92K
--0
--6.04M
0.81%7.14M
117.80%7.08M
Proceeds from stock option exercised by employees
--3.05M
--1.27M
--62.5K
--0
--0
--0
----
----
0.00%120K
-82.67%120K
Net other financing activities
128,032.74%9.59M
---1.17M
-202.85%-867.47K
-94.43%-369.9K
---75.97K
99.79%-7.49K
--0
-114.23%-286.43K
1.42%-190.25K
-174.10%-192.99K
Cash from discontinued financing activities
Financing cash flow
6,332.19%12.69M
32,681.30%16.81M
114.80%12.09M
38.21%9.16M
--3.39M
-94.43%197.32K
-103.68%-51.61K
179.59%5.63M
-2.43%6.63M
75.48%6.79M
Net cash flow
Beginning cash position
1,684.14%30.3M
200.17%13.06M
94.98%2.35M
-81.73%1.21M
--506.47K
-78.57%1.7M
-44.41%4.35M
-81.73%1.21M
0.00%6.61M
4.57%6.61M
Current changes in cash
498.42%5.3M
775.24%16.96M
240.96%10.75M
121.23%1.15M
--1.83M
-883.81%-1.33M
-2,784.08%-2.51M
158.76%3.15M
-149.91%-5.4M
-801.53%-2.16M
Effect of exchange rate changes
-606.10%-696K
306.87%290.2K
-372.58%-44.28K
----
----
4,063.20%137.52K
-2,036.29%-140.28K
-3,557.20%-9.37K
--0
223.38%24.09K
End cash Position
6,791.60%34.9M
1,684.17%30.3M
200.17%13.06M
94.98%2.35M
--2.35M
-93.50%506.47K
-78.57%1.7M
-44.41%4.35M
-73.00%1.21M
-32.34%4.47M
Free cash from
-423.98%-8.18M
-178.75%-6.86M
45.76%-1.34M
3.14%-8.59M
---2.09M
57.51%-1.56M
-87.86%-2.46M
-211.51%-2.48M
1.01%-8.87M
-151.25%-8.96M
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.94%-3.01M-57.70%-3.82M45.76%-1.34M3.84%-8.52M-2.09M58.16%-1.54M-84.91%-2.42M-211.51%-2.48M0.25%-8.87M-149.34%-8.89M
Net income from continuing operations -25.55%-2.45M-135.87%-8.01M73.96%-1.18M-45.44%-13.95M---4.07M83.21%-1.95M-223.46%-3.4M-717.27%-4.54M41.40%-9.59M-468.54%-16.37M
Operating gains losses 81.15%-135K-108.27%-41.25K65.73%-168.52K81.56%-21.01K--687.95K-381.68%-716.28K836.12%499.07K-29,493.72%-491.76K-2,090.94%-113.95K95.33%-5.2K
Depreciation and amortization 13.23%114K23.03%112.56K7.71%111.17K21.09%447.81K--152.44K--100.68K--91.49K--103.21K-28.35%369.81K--516.16K
Remuneration paid in stock --------------------------------------319.97K
Unrealized gains and losses of investment securities --0--0--04.79%7.34K--0-30.14%7.34K-60.00%7K0.00%-7K-50.00%7K--14K
Remuneration paid in stock --16K------0--1.66M--0--0--0--1.66M--0----
Other non cashItems 109.11%507K2,463.28%6.07M-10.86%235.77K57.62%1.24M--497.53K--242.46K--236.78K--264.49K-91.81%787.51K--9.62M
Change In working capital -236.35%-1.06M-1,489.83%-1.95M-163.88%-339.5K749.52%2.09M--638.64K137.82%780.34K142.46%140.26K326.83%531.5K89.19%-321.89K-419.22%-2.98M
-Change in receivables -3,689.31%-674K-60.53%-454.39K-246.24%-243.24K151.25%333.79K--431.75K100.50%18.78K-362.22%-283.06K2,103.93%166.33K84.13%-651.28K-128,951.16%-4.1M
-Change in inventory -2,456.90%-7K-215.00%-52.49K224.55%44.24K-180.21%-21.1K--30.79K--297---16.67K---35.52K116.31%26.3K--12.16K
-Change in prepaid assets -156.39%-188K83.07%-79.95K-92.22%40.11K215.40%498.19K--121.47K696.51%333.39K-108.25%-472.21K306.56%515.54K-64.46%-431.71K-4.35%-262.51K
-Change in payables and accrued expense -151.12%-195K-272.29%-1.36M-89.22%-235.79K68.20%1.24M--188.27K14.62%381.45K1,969.00%790.85K-628.79%-124.61K-46.64%734.8K532.12%1.38M
-Change in other current assets --0--0--55.18K--43.9K---54.62K--48.97K----------0----
-Change in other working capital -----------------------2.54K--71.79K--9.76K---114.92K----
Cash from discontinued investing activities
Operating cash flow -95.94%-3.01M-57.70%-3.82M45.76%-1.34M3.84%-8.52M---2.09M58.16%-1.54M-84.91%-2.42M-211.51%-2.48M0.25%-8.87M-149.34%-8.89M
Investing cash flow
Cash flow from continuing investing activities -40,342.45%-4.38M3.96M116.05%507.84K535.57K10.89K-4,538.52%-3.16M-68.21K
Net PPE purchase and sale -21,640.41%-5.17M---3.04M------473.18K--535.57K---23.78K----------0---68.21K
Net business purchase and sale --0--7M------0-------------------3.16M----
Net investment purchase and sale --0----------34.67K--0--------------0----
Net other investing changes --787K------------------------------------
Cash from discontinued investing activities
Investing cash flow -40,342.45%-4.38M--3.96M----116.05%507.84K--535.57K--10.89K---------4,538.52%-3.16M---68.21K
Financing cash flow
Cash flow from continuing financing activities 6,332.19%12.69M32,681.30%16.81M114.80%12.09M38.21%9.16M3.39M-94.43%197.32K-103.68%-51.61K179.59%5.63M-2.43%6.63M75.48%6.79M
Net issuance payments of debt 20.29%-240K-38.91%-71.69K21.37%-100.01K31.19%-299.85K--180.06K---301.11K---51.61K---127.2K-106.79%-435.79K---210.74K
Net common stock issuance -40.70%300K--16.79M115.08%13M37.80%9.83M--3.28M-92.85%505.92K--0--6.04M0.81%7.14M117.80%7.08M
Proceeds from stock option exercised by employees --3.05M--1.27M--62.5K--0--0--0--------0.00%120K-82.67%120K
Net other financing activities 128,032.74%9.59M---1.17M-202.85%-867.47K-94.43%-369.9K---75.97K99.79%-7.49K--0-114.23%-286.43K1.42%-190.25K-174.10%-192.99K
Cash from discontinued financing activities
Financing cash flow 6,332.19%12.69M32,681.30%16.81M114.80%12.09M38.21%9.16M--3.39M-94.43%197.32K-103.68%-51.61K179.59%5.63M-2.43%6.63M75.48%6.79M
Net cash flow
Beginning cash position 1,684.14%30.3M200.17%13.06M94.98%2.35M-81.73%1.21M--506.47K-78.57%1.7M-44.41%4.35M-81.73%1.21M0.00%6.61M4.57%6.61M
Current changes in cash 498.42%5.3M775.24%16.96M240.96%10.75M121.23%1.15M--1.83M-883.81%-1.33M-2,784.08%-2.51M158.76%3.15M-149.91%-5.4M-801.53%-2.16M
Effect of exchange rate changes -606.10%-696K306.87%290.2K-372.58%-44.28K--------4,063.20%137.52K-2,036.29%-140.28K-3,557.20%-9.37K--0223.38%24.09K
End cash Position 6,791.60%34.9M1,684.17%30.3M200.17%13.06M94.98%2.35M--2.35M-93.50%506.47K-78.57%1.7M-44.41%4.35M-73.00%1.21M-32.34%4.47M
Free cash from -423.98%-8.18M-178.75%-6.86M45.76%-1.34M3.14%-8.59M---2.09M57.51%-1.56M-87.86%-2.46M-211.51%-2.48M1.01%-8.87M-151.25%-8.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -