U
Cascada Silver Corp. CSSCF
$0.0317 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -236.31% -159.91% 71.07% -119.60% 53.86%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -233.54% 2,594.74% -159.38% 111.55% -9,133.33%
Cash from Operations -173.86% -47.08% 69.19% -54.15% 35.77%
Capital Expenditure -- -747.37% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -747.37% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -86.49% 109.23% -216.57% 2,193.33% -97.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.17% 1,082.22% 18.98% -20.73% -1.16%
Weiss Ratings