Silver Mountain Resources Inc. (TSX:AGMR)
Canada · Delayed Price · Currency is CAD 3.330
+0.160 (5.05%)
Oct 9, 2026, 4:00 PM EST
Silver Mountain Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.16 | -35.46 | -2.11 | -2.6 | -5.26 | -2.14 |
Depreciation & Amortization | 0.2 | 0.15 | 0.01 | 0.01 | 0.23 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Stock-Based Compensation | 0.45 | 0.11 | 0.29 | 0.38 | 0.63 | 0.11 |
Other Operating Activities | 18.37 | 32.32 | -1.06 | -1.2 | -2.11 | 0.54 |
Change in Accounts Receivable | -3.7 | -1.56 | -0.44 | -1.5 | -1.3 | -0.12 |
Change in Accounts Payable | -2.05 | 0.78 | 0.36 | -0.09 | -0.33 | 0.07 |
Change in Other Net Operating Assets | -1.07 | -0.37 | 0.16 | 0.38 | -0.68 | - |
Operating Cash Flow | -10.96 | -4.02 | -2.81 | -4.61 | -8.82 | -1.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.37 | -4.93 | -3.9 | -9.08 | -5.72 | -1.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Other Investing Activities | -0.68 | -0.17 | - | -0.01 | -0.25 | -0.19 |
Investing Cash Flow | -16.05 | -5.1 | -3.9 | -9.09 | -5.96 | -1.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | - | - | -2.94 | -0.57 |
Lease Payments | -0.05 | -0.01 | - | - | - | - |
Net Debt Issued (Repaid) | -0.05 | -0.01 | - | - | -2.94 | -0.57 |
Issuance of Common Stock | 57.33 | 41.59 | 7.03 | 9.66 | 19.51 | - |
Other Financing Activities | -2.72 | -2.72 | -0.72 | -0.07 | - | 10.02 |
Financing Cash Flow | 54.56 | 38.86 | 6.32 | 9.59 | 16.56 | 9.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.07 | - | - | - | - |
Net Cash Flow | 27.52 | 29.81 | -0.39 | -4.11 | 1.78 | 6.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.33 | -8.95 | -6.71 | -13.68 | -14.55 | -2.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.50 | -0.26 | -0.30 | -0.92 | -1.20 | -0.33 |
Levered Free Cash Flow | 8.34 | 37.84 | -5.05 | -10.46 | -8.28 | -1.72 |
Unlevered Free Cash Flow | 8.34 | 37.84 | -5.05 | -10.46 | -7.95 | -1.47 |
Free Cash Flow After Leases | -26.38 | -8.96 | -6.71 | -13.68 | -14.55 | -2.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.02 | - |
Change in Working Capital | -6.82 | -1.15 | 0.08 | -1.21 | -2.31 | -0.06 |