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BAG Blende Silver Corp

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed May 7 16:00 ET
1.77MMarket Cap0.00P/E (TTM)

Blende Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.67%-35.32K
40.37%-49.96K
63.17%-2.55K
-108.41%-6.74K
80.02%-9.33K
71.61%-31.35K
62.78%-83.79K
16.32%-6.91K
195.57%80.21K
39.66%-46.68K
Net income from continuing operations
33.84%-12.54K
83.58%-53.04K
107.08%18.88K
-119.70%-13.55K
46.43%-39.41K
63.37%-18.96K
2.80%-322.99K
-252.82%-266.47K
209.67%68.8K
18.03%-73.56K
Operating gains losses
----
-263.64%-5.63K
----
----
----
----
--3.44K
---456
--0
----
Depreciation and amortization
-67.92%598
-50.71%5.35K
-108.29%-247
-26.06%1.86K
-26.05%1.87K
-34.04%1.86K
167.43%10.85K
111.33%2.98K
-33.71%2.52K
-21.24%2.52K
Other non cashItems
117.86%732
-119.83%-46.69K
----
----
----
38.84%336
8,604.55%235.46K
34,695.27%235.22K
--0
--0
Change In working capital
-65.24%-24.11K
574.17%50.05K
42.74%31.15K
-44.32%4.95K
39.55%28.55K
76.36%-14.59K
-108.76%-10.56K
-76.51%21.82K
134.61%8.89K
140.81%20.46K
-Change in receivables
-262.77%-153
-82.15%2.94K
-54.56%5.13K
100.75%27
-107.57%-2.31K
100.43%94
-75.32%16.45K
-85.71%11.29K
45.65%-3.62K
546.89%30.57K
-Change in payables and accrued expense
-63.14%-23.95K
274.45%47.12K
147.04%26.02K
-60.64%4.92K
405.11%30.86K
63.23%-14.68K
-150.12%-27.01K
-24.08%10.53K
165.73%12.5K
-368.37%-10.12K
Cash from discontinued investing activities
Operating cash flow
-12.67%-35.32K
40.37%-49.96K
63.17%-2.55K
-108.41%-6.74K
80.02%-9.33K
71.61%-31.35K
62.78%-83.79K
16.32%-6.91K
195.57%80.21K
39.66%-46.68K
Investing cash flow
Cash flow from continuing investing activities
-753
-1,027.37%-11.05K
-2,824.56%-9.21K
-158.09%-1.17K
-534.42%-669
0
100.57%1.19K
100.79%338
107.23%2.01K
100.60%154
Capital expenditure reported
---753
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
----
-1,027.37%-11.05K
----
----
----
----
100.57%1.19K
100.17%338
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
100.60%154
Cash from discontinued investing activities
Investing cash flow
---753
-1,027.37%-11.05K
-2,824.56%-9.21K
-158.09%-1.17K
-534.42%-669
--0
100.57%1.19K
100.79%338
107.23%2.01K
100.60%154
Financing cash flow
Cash flow from continuing financing activities
9.25%34.52K
471.07%63.18K
109.94%13.18K
110.06%8.29K
-67.88%10.12K
14.44%31.6K
-113.64%-17.03K
-69.75%6.28K
-680.00%-82.41K
114.67%31.49K
Net issuance payments of debt
----
471.07%63.18K
109.94%13.18K
110.06%8.29K
-67.88%10.12K
14.44%31.6K
96.51%-17.03K
-69.75%6.28K
65.97%-82.41K
114.15%31.49K
Net other financing activities
9.25%34.52K
----
----
----
----
--31.6K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9.25%34.52K
471.07%63.18K
109.94%13.18K
110.06%8.29K
-67.88%10.12K
14.44%31.6K
-113.64%-17.03K
-69.75%6.28K
-680.00%-82.41K
114.67%31.49K
Net cash flow
Beginning cash position
1,972.73%2.28K
-99.89%110
110.05%857
-20.53%476
-97.71%358
-99.89%110
-75.65%99.74K
-99.69%408
-99.74%599
-97.13%15.63K
Current changes in cash
-727.42%-1.56K
102.18%2.17K
577.52%1.42K
299.48%381
100.79%118
100.29%248
67.84%-99.63K
99.02%-298
99.80%-191
95.27%-15.03K
End cash Position
102.23%724
1,972.73%2.28K
1,972.73%2.28K
110.05%857
-20.53%476
-97.71%358
-99.89%110
-99.89%110
-99.69%408
-99.74%599
Free cash from
-15.08%-36.07K
24.92%-62.91K
-97.60%-13.66K
-110.69%-8.58K
80.02%-9.33K
71.61%-31.35K
80.72%-83.79K
86.51%-6.91K
132.02%80.21K
39.66%-46.68K
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
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.67%-35.32K40.37%-49.96K63.17%-2.55K-108.41%-6.74K80.02%-9.33K71.61%-31.35K62.78%-83.79K16.32%-6.91K195.57%80.21K39.66%-46.68K
Net income from continuing operations 33.84%-12.54K83.58%-53.04K107.08%18.88K-119.70%-13.55K46.43%-39.41K63.37%-18.96K2.80%-322.99K-252.82%-266.47K209.67%68.8K18.03%-73.56K
Operating gains losses -----263.64%-5.63K------------------3.44K---456--0----
Depreciation and amortization -67.92%598-50.71%5.35K-108.29%-247-26.06%1.86K-26.05%1.87K-34.04%1.86K167.43%10.85K111.33%2.98K-33.71%2.52K-21.24%2.52K
Other non cashItems 117.86%732-119.83%-46.69K------------38.84%3368,604.55%235.46K34,695.27%235.22K--0--0
Change In working capital -65.24%-24.11K574.17%50.05K42.74%31.15K-44.32%4.95K39.55%28.55K76.36%-14.59K-108.76%-10.56K-76.51%21.82K134.61%8.89K140.81%20.46K
-Change in receivables -262.77%-153-82.15%2.94K-54.56%5.13K100.75%27-107.57%-2.31K100.43%94-75.32%16.45K-85.71%11.29K45.65%-3.62K546.89%30.57K
-Change in payables and accrued expense -63.14%-23.95K274.45%47.12K147.04%26.02K-60.64%4.92K405.11%30.86K63.23%-14.68K-150.12%-27.01K-24.08%10.53K165.73%12.5K-368.37%-10.12K
Cash from discontinued investing activities
Operating cash flow -12.67%-35.32K40.37%-49.96K63.17%-2.55K-108.41%-6.74K80.02%-9.33K71.61%-31.35K62.78%-83.79K16.32%-6.91K195.57%80.21K39.66%-46.68K
Investing cash flow
Cash flow from continuing investing activities -753-1,027.37%-11.05K-2,824.56%-9.21K-158.09%-1.17K-534.42%-6690100.57%1.19K100.79%338107.23%2.01K100.60%154
Capital expenditure reported ---753------------------0----------------
Net PPE purchase and sale -----1,027.37%-11.05K----------------100.57%1.19K100.17%338--------
Net other investing changes ------------------------------------100.60%154
Cash from discontinued investing activities
Investing cash flow ---753-1,027.37%-11.05K-2,824.56%-9.21K-158.09%-1.17K-534.42%-669--0100.57%1.19K100.79%338107.23%2.01K100.60%154
Financing cash flow
Cash flow from continuing financing activities 9.25%34.52K471.07%63.18K109.94%13.18K110.06%8.29K-67.88%10.12K14.44%31.6K-113.64%-17.03K-69.75%6.28K-680.00%-82.41K114.67%31.49K
Net issuance payments of debt ----471.07%63.18K109.94%13.18K110.06%8.29K-67.88%10.12K14.44%31.6K96.51%-17.03K-69.75%6.28K65.97%-82.41K114.15%31.49K
Net other financing activities 9.25%34.52K------------------31.6K----------------
Cash from discontinued financing activities
Financing cash flow 9.25%34.52K471.07%63.18K109.94%13.18K110.06%8.29K-67.88%10.12K14.44%31.6K-113.64%-17.03K-69.75%6.28K-680.00%-82.41K114.67%31.49K
Net cash flow
Beginning cash position 1,972.73%2.28K-99.89%110110.05%857-20.53%476-97.71%358-99.89%110-75.65%99.74K-99.69%408-99.74%599-97.13%15.63K
Current changes in cash -727.42%-1.56K102.18%2.17K577.52%1.42K299.48%381100.79%118100.29%24867.84%-99.63K99.02%-29899.80%-19195.27%-15.03K
End cash Position 102.23%7241,972.73%2.28K1,972.73%2.28K110.05%857-20.53%476-97.71%358-99.89%110-99.89%110-99.69%408-99.74%599
Free cash from -15.08%-36.07K24.92%-62.91K-97.60%-13.66K-110.69%-8.58K80.02%-9.33K71.61%-31.35K80.72%-83.79K86.51%-6.91K132.02%80.21K39.66%-46.68K
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.

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