SILVER MOUNTAIN RESOURCES IN (AGMR.CA) Stock Cash Flow
TSX-V:AGMR - TSX Venture Exchange - CA8280425072 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.06M | -2.11M | -2.60M | -5.26M | -2.14M | |||
| Depreciation Amortization | 5.70K | 5.60K | 10.10K | 225.90K | 184.50K | |||
| Change In Working Capital | -133.30K | 75.20K | -1.21M | -2.31M | -55.20K | |||
| Other non cash items | -679.30K | -973.00K | -812.60K | -1.48M | 649.10K | |||
| OPERATING CASH FLOW | -2.87M | -3.00M | -4.61M | -8.82M | -1.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.30M | -3.90M | -9.08M | -5.72M | -1.11M | |||
| Other Investing Activity | 577.20K | 0.00 | -14.30K | -235.10K | -186.40K | |||
| INVESTING CASH FLOW | -2.72M | -3.90M | -9.09M | -5.96M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -2.94M | -572.60K | |||
| Stock Issued/Repurchased | N/A | 6.51M | 9.59M | 19.51M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 10.02M | |||
| FINANCING CASH FLOW | N/A | 6.51M | 9.59M | 16.56M | 9.45M | |||
| CHANGE IN CASH | 921.20K | -390.80K | -4.11M | 1.78M | 6.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.87M | -3.00M | -4.61M | -8.82M | -1.36M | |||
| Capital Expenditure | -3.30M | -3.90M | -9.08M | -5.72M | -1.11M | |||
| FREE CASH FLOW | -6.17M | -6.90M | -13.68M | -14.55M | -2.48M | |||
All data in USD