SILVER TIGER METALS INC (SLVR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SLVR - CA82831T1093 - Common Stock
0.91 CAD
-0.04 (-4.21%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.22M | -4.25M | -3.16M | -3.68M | -2.72M | |||
| Depreciation Amortization | 1.20K | 1.50K | 2.10K | 1.20K | 15.20K | |||
| Change In Working Capital | -158.90K | 196.30K | -139.30K | -423.40K | 328.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.22M | 1.21M | 1.71M | 2.02M | 667.60K | |||
| OPERATING CASH FLOW | -3.16M | -2.84M | -1.60M | -2.08M | -1.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.85M | -3.19M | -19.07M | -18.39M | -12.43M | |||
| INVESTING CASH FLOW | -4.85M | -3.19M | -19.07M | -18.39M | -12.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -46.50K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 85.00K | 18.27M | 23.53M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.61M | -1.66M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 85.00K | 16.66M | 21.82M | |||
| CHANGE IN CASH | 5.63M | -6.03M | -20.58M | -3.82M | 7.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.16M | -2.84M | -1.60M | -2.08M | -1.71M | |||
| Capital Expenditure | -4.85M | -3.19M | -19.07M | -18.39M | -12.43M | |||
| FREE CASH FLOW | -8.01M | -6.03M | -20.67M | -20.47M | -14.14M | |||
All data in CAD