SILVERCO MINING LTD (SICO.CA) Stock Cash Flow

TSX-V:SICO • CA8279241019

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10.72 CAD
+0.12 (+1.13%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SICO.CA Net Income ChartSICO.CA Net Income over time chart
-5.46M-3.09M-110.20K-216.50K
Change In Working Capital
SICO.CA Change In Working Capital ChartSICO.CA Change In Working Capital over time chart
14.80K728.50K21.80K29.30K
Interest Paid
SICO.CA Interest Paid ChartSICO.CA Interest Paid over time chart
N/AN/A0.000.00
Taxes Paid
SICO.CA Taxes Paid ChartSICO.CA Taxes Paid over time chart
N/AN/A0.000.00
Other non cash items
SICO.CA Other non cash items ChartSICO.CA Other non cash items over time chart
3.27M903.80K0.00142.00K
OPERATING CASH FLOW
SICO.CA OPERATING CASH FLOW ChartSICO.CA OPERATING CASH FLOW over time chart
-2.18M-1.46M-88.50K-45.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SICO.CA Capital Expenditure ChartSICO.CA Capital Expenditure over time chart
-164.60K-486.80KN/AN/A
Other Investing Activity
SICO.CA Other Investing Activity ChartSICO.CA Other Investing Activity over time chart
0.00754.40KN/AN/A
INVESTING CASH FLOW
SICO.CA INVESTING CASH FLOW ChartSICO.CA INVESTING CASH FLOW over time chart
-164.60K267.70KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SICO.CA Debt Issued/Reduced ChartSICO.CA Debt Issued/Reduced over time chart
-500.00K500.00KN/AN/A
Stock Issued/Repurchased
SICO.CA Stock Issued/Repurchased ChartSICO.CA Stock Issued/Repurchased over time chart
1.02M51.60K0.001.00M
Other Financing Activity
SICO.CA Other Financing Activity ChartSICO.CA Other Financing Activity over time chart
1.81M1.99M0.00-159.60K
FINANCING CASH FLOW
SICO.CA FINANCING CASH FLOW ChartSICO.CA FINANCING CASH FLOW over time chart
2.33M2.54M0.00840.40K
 
Exchange Rate Effect
SICO.CA Exchange Rate Effect ChartSICO.CA Exchange Rate Effect over time chart
N/A71.90KN/AN/A
CHANGE IN CASH
SICO.CA CHANGE IN CASH ChartSICO.CA CHANGE IN CASH over time chart
61.10K1.43M-88.50K795.20K
 
FREE CASH FLOW
Operating Cash Flow
SICO.CA Operating Cash Flow ChartSICO.CA Operating Cash Flow over time chart
-2.18M-1.46M-88.50K-45.20K
Capital Expenditure
SICO.CA Capital Expenditure ChartSICO.CA Capital Expenditure over time chart
-164.60K-486.80KN/AN/A
FREE CASH FLOW
SICO.CA FREE CASH FLOW ChartSICO.CA FREE CASH FLOW over time chart
-2.34M-1.94M-88.50K-45.20K

All data in CAD

Charts

SICO.CA Operating and Free Cash Flow chartSICO.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -500K -1M -1.5M -2M