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Silver Pony Resources Corp. (CSE:PONY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1775
-0.0025 (-1.39%)
At close: Aug 28, 2026

Silver Pony Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-3.01-2.96-0.16
Depreciation & Amortization
000
Stock-Based Compensation
2.82.8-
Change in Accounts Receivable
-0-00
Change in Accounts Payable
0.070.070.05
Change in Other Net Operating Assets
-0.020.06-0.03
Operating Cash Flow
-0.15-0.02-0.14
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Issuance of Common Stock
0.490.10.15
Financing Cash Flow
0.490.10.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
0.360.080.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Levered Free Cash Flow
-1.08-
Unlevered Free Cash Flow
-1.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Change in Working Capital
0.050.130.02