Skip to main content
logo
Pacifica Silver Corp. (CSE:PSIL)
Canada flag Canada · Delayed Price · Currency is CAD
1.210
+0.020 (1.68%)
At close: Aug 10, 2026

Pacifica Silver Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-8.21-0.67-0.07
Depreciation & Amortization
0.08--
Stock-Based Compensation
1.090.17-
Other Operating Activities
-00-
Change in Accounts Payable
0.910.040
Change in Income Taxes
-0.04-0.02-0
Change in Other Net Operating Assets
-0.410.09-0.05
Operating Cash Flow
-6.59-0.38-0.12
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-0.2-0.02-0.02
Cash Acquisitions
-0.13--
Investing Cash Flow
-0.33-0.03-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Issuance of Common Stock
33.550.520.34
Financing Cash Flow
33.550.520.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
26.630.110.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-6.78-0.4-0.14
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.14-0.02-0.07
Levered Free Cash Flow
-2.56-0.14-
Unlevered Free Cash Flow
-2.56-0.14-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Change in Working Capital
0.460.12-0.05