Silver Storm Mining Ltd. (SVRSF)
OTCMKTS · Delayed Price · Currency is USD
0.1800
+0.0100 (5.88%)
Aug 28, 2025, 9:30 AM EDT

Silver Storm Mining Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21 2017 - 2021
Net Income
-10.6-13.95-7.67-16.37-2.88-4.8
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Depreciation & Amortization
0.430.450.30.52--
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Asset Writedown & Restructuring Costs
---0.02--
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Loss (Gain) From Sale of Investments
0.010.010.010.01-0.04
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Stock-Based Compensation
-1.66----
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Other Operating Activities
1.541.220.549.92-0.11-0.01
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Change in Inventory
0.08--0.01--
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Change in Accounts Payable
-0.02--0.86-0.32-0.02
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Change in Other Net Operating Assets
1.162.09-0.26-3.85-0.250.13
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Operating Cash Flow
-7.39-8.52-7.09-8.89-3.56-4.66
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Capital Expenditures
-0.06-0.06-2.53-0.07--
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Investment in Securities
0.030.03---0.09
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Other Investing Activities
0.540.54----
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Investing Cash Flow
0.510.51-2.53-0.07-0.09
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Long-Term Debt Repaid
--0.3--0.21--
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Total Debt Repaid
-0.27-0.3-0.35-0.21--
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Net Debt Issued (Repaid)
-0.27-0.3-0.35-0.21--
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Issuance of Common Stock
16.859.835.87.23.942.48
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Other Financing Activities
-0.95-0.37-0.15-0.19-0.07-
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Financing Cash Flow
15.639.165.36.793.872.48
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Foreign Exchange Rate Adjustments
-0.03--0.02-0.02-0
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Net Cash Flow
8.711.15-4.32-2.140.29-2.08
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Free Cash Flow
-7.45-8.59-9.62-8.96-3.56-4.66
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.03-0.02-0.03
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Levered Free Cash Flow
-10.63-5.45--9.71-2.44-2.79
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Unlevered Free Cash Flow
-9.72-4.6--9.71-2.44-2.79
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Change in Working Capital
1.222.09-0.26-2.98-0.570.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.