Silver Pony Resources Corp. (CSE:PONY)

Silver Pony Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-3.01	-2.96	-0.16
Depreciation & Amortization	0	0	0
Stock-Based Compensation	2.8	2.8	-
Change in Accounts Receivable	-0	-0	0
Change in Accounts Payable	0.07	0.07	0.05
Change in Other Net Operating Assets	-0.02	0.06	-0.03
Operating Cash Flow	-0.15	-0.02	-0.14
Operating Cash Flow Growth	-	-	-
Issuance of Common Stock	0.49	0.1	0.15
Financing Cash Flow	0.49	0.1	0.15
Net Cash Flow	0.36	0.08	0.01
Levered Free Cash Flow	-	1.08	-
Unlevered Free Cash Flow	-	1.08	-
Change in Working Capital	0.05	0.13	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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