Silverstock Metals Inc. (CSE:STK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0300 (-15.00%)
Mar 25, 2025, 9:30 AM EST

Silverstock Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.31-0.23-0.13-0.11-0.12
Stock-Based Compensation
0.020.03-0.010.05
Change in Accounts Receivable
-00.01-0.01-0.01-0
Change in Accounts Payable
0.050.010.01-0.010.04
Change in Other Net Operating Assets
-0-0.01-00
Operating Cash Flow
-0.24-0.18-0.13-0.12-0.02
Capital Expenditures
-0.03-0.03-0.02-0.04-0.17
Investing Cash Flow
-0.03-0.03-0.02-0.04-0.17
Issuance of Common Stock
-0.57-0.820.52
Other Financing Activities
--0.02-0-0.17-0.06
Financing Cash Flow
-0.55-00.650.46
Net Cash Flow
-0.270.34-0.140.490.26
Free Cash Flow
-0.27-0.2-0.14-0.17-0.2
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03
Levered Free Cash Flow
-0.16-0.12-0.08-0.12-
Unlevered Free Cash Flow
-0.16-0.12-0.08-0.12-
Change in Net Working Capital
-0.05-0.02-00.02-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.