SILVER STORM MINING LTD (SVRS.CA) Stock Cash Flow
Canada - TSX-V:SVRS - CA82825J1093 - Common Stock
0.23 CAD
0 (-2.13%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.60M | -13.95M | -9.59M | -2.88M | -4.80M | |||
| Depreciation Amortization | 455.80K | 447.80K | 369.80K | N/A | N/A | |||
| Change In Working Capital | 1.22M | 2.09M | -321.90K | -573.40K | 115.30K | |||
| Other non cash items | 1.53M | 2.89M | 680.60K | -111.40K | 25.80K | |||
| OPERATING CASH FLOW | -7.39M | -8.52M | -8.87M | -3.56M | -4.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -62.30K | -3.16M | N/A | N/A | |||
| Other Investing Activity | N/A | 570.20K | N/A | 0.00 | 93.00K | |||
| INVESTING CASH FLOW | N/A | 507.80K | -3.16M | 0.00 | 93.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -272.70K | -299.90K | -435.80K | N/A | N/A | |||
| Stock Issued/Repurchased | 16.85M | 9.83M | 7.26M | 3.94M | 2.48M | |||
| Other Financing Activity | -951.00K | -369.90K | -190.30K | -70.40K | 0.00 | |||
| FINANCING CASH FLOW | 15.63M | 9.16M | 6.63M | 3.87M | 2.48M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -19.50K | -2.00K | |||
| CHANGE IN CASH | 8.71M | 1.15M | -5.40M | 288.40K | -2.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.39M | -8.52M | -8.87M | -3.56M | -4.66M | |||
| Capital Expenditure | N/A | -62.30K | -3.16M | N/A | N/A | |||
| FREE CASH FLOW | -7.45M | -8.59M | -12.03M | -3.56M | -4.66M | |||
All data in CAD