Silver Hammer Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2018
Net Income	-1.58	-1.96	-2.04	-1.57	-0.02	Upgrade
Depreciation & Amortization	0	0	0.27	-	-	Upgrade
Stock-Based Compensation	-	0.36	-	0.73	-	Upgrade
Change in Accounts Receivable	-0.01	0.03	-0.02	-0.02	-0	Upgrade
Change in Accounts Payable	0.86	0.04	-0.07	-0.32	0.02	Upgrade
Change in Other Net Operating Assets	0.13	0.11	0.04	-0.26	-	Upgrade
Operating Cash Flow	-0.59	-1.43	-1.82	-1.44	-0.01	Upgrade
Capital Expenditures	-0.04	-0.74	-1.48	-0.62	-	Upgrade
Cash Acquisitions	-	-	-	-0.02	-	Upgrade
Other Investing Activities	-	-0.17	-0.03	-	-	Upgrade
Investing Cash Flow	-0.04	-0.9	-1.51	-0.63	-	Upgrade
Issuance of Common Stock	0.03	1.86	3.54	3.82	0.05	Upgrade
Other Financing Activities	-	-0.33	-0.39	-0.24	-	Upgrade
Financing Cash Flow	0.03	1.53	3.16	3.58	0.05	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0	0.04	-	Upgrade
Net Cash Flow	-0.6	-0.8	-0.18	1.56	0.04	Upgrade
Free Cash Flow	-0.63	-2.16	-3.31	-2.05	-0.01	Upgrade
Free Cash Flow Per Share	-0.01	-0.04	-0.08	-0.13	-0.00	Upgrade
Levered Free Cash Flow	0.21	-1.41	-1.82	-0.66	0	Upgrade
Unlevered Free Cash Flow	0.21	-1.41	-1.82	-0.66	0	Upgrade
Change in Net Working Capital	-1.02	0.23	-0.09	0.08	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.