SILVER PREDATOR CORP (SPD.CA) Stock Cash Flow
TSX-V:SPD - CA82808Q2036 - Common Stock
0.09 CAD
+0.01 (+12.5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.30K | 91.80K | 208.70K | 1.64M | -238.90K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 29.80K | 300.00 | 18.20K | 21.30K | 47.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -195.90K | -222.70K | -452.10K | -1.91M | 52.00K | |||
| OPERATING CASH FLOW | -189.60K | -130.70K | -225.30K | -255.70K | -139.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -861.60K | -925.30K | -32.40K | -67.20K | -58.80K | |||
| Other Investing Activity | 626.50K | 583.10K | 1.08M | 37.80K | 188.80K | |||
| INVESTING CASH FLOW | -235.00K | -342.20K | 1.05M | -29.40K | 130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -350.20K | 57.50K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 641.40K | 77.50K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -33.90K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 291.20K | 101.10K | |||
| Exchange Rate Effect | 1.30K | 1.00K | -1.10K | -5.10K | -900.00 | |||
| CHANGE IN CASH | -423.30K | -471.90K | 821.10K | 1.10K | 90.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -189.60K | -130.70K | -225.30K | -255.70K | -139.40K | |||
| Capital Expenditure | -861.60K | -925.30K | -32.40K | -67.20K | -58.80K | |||
| FREE CASH FLOW | -1.05M | -1.06M | -257.70K | -322.80K | -198.30K | |||
All data in CAD