Silicon Metals Corp. (CSE:SI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0150 (25.00%)
Mar 31, 2025, 4:00 PM EST

Silicon Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.94-0.16-0.06-0.11-0.06
Stock-Based Compensation
-0.08-0.02-
Other Operating Activities
0.15----
Change in Accounts Receivable
-0-0.010.01-0.01-0
Change in Accounts Payable
0.060.05-000.06
Change in Other Net Operating Assets
-0.050--0-
Operating Cash Flow
-0.79-0.04-0.05-0.1-0
Capital Expenditures
---0.03-0.05-0.02
Sale of Property, Plant & Equipment
-0.140---
Investing Cash Flow
-0.140-0.03-0.05-0.02
Long-Term Debt Issued
0.02----
Net Debt Issued (Repaid)
0.02----
Issuance of Common Stock
0.80.32-0.40.75
Other Financing Activities
-0.04-0.06--0.11-
Financing Cash Flow
0.780.26-0.290.75
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-0.150.23-0.090.150.73
Free Cash Flow
-0.79-0.04-0.09-0.14-0.02
Free Cash Flow Per Share
-0.06-0.01-0.01-0.03-0.01
Levered Free Cash Flow
-0.240.04-0.06-0.06-
Unlevered Free Cash Flow
-0.240.04-0.06-0.06-
Change in Net Working Capital
-0.15-0.050-0-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.