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Silverstock Metals Inc. (CSE:STK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
Aug 10, 2026, 9:16 AM EST

Silverstock Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.69-0.35-0.23-0.13-0.11
Depreciation & Amortization
0.33----
Stock-Based Compensation
-0.010.03-0.01
Change in Accounts Receivable
-0.01-0.010.01-0.01-0.01
Change in Accounts Payable
-0.020.070.010.01-0.01
Change in Other Net Operating Assets
0-0-0.01-0
Operating Cash Flow
-0.38-0.28-0.18-0.13-0.12
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.04-0.03-0.03-0.02-0.04
Investing Cash Flow
-0.04-0.03-0.03-0.02-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
0.09-0.57-0.82
Other Financing Activities
---0.02-0-0.17
Financing Cash Flow
0.09-0.55-00.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.33-0.30.34-0.140.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.42-0.3-0.2-0.14-0.17
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.16-0.17-0.12-0.08-0.12
Unlevered Free Cash Flow
-0.16-0.17-0.12-0.08-0.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.030.070.020-0.02