Silver Mountain Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-35.46	-2.11	-2.6	-5.26	-2.14
Depreciation & Amortization	0.02	0.01	0.01	0.23	0.18
Loss (Gain) From Sale of Assets	-	-	-	-0	-
Stock-Based Compensation	0.11	0.29	0.38	0.63	0.11
Other Operating Activities	32.45	-1.26	-1.2	-2.11	0.54
Change in Accounts Receivable	-1.56	-0.44	-1.5	-1.3	-0.12
Change in Accounts Payable	0.78	0.36	-0.09	-0.33	0.07
Change in Other Net Operating Assets	-0.37	0.16	0.38	-0.68	-
Operating Cash Flow	-4.02	-3	-4.61	-8.82	-1.36
Capital Expenditures	-4.93	-3.9	-9.08	-5.72	-1.11
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Other Investing Activities	-0.17	-	-0.01	-0.25	-0.19
Investing Cash Flow	-5.1	-3.9	-9.09	-5.96	-1.3
Long-Term Debt Repaid	-0.01	-	-	-2.94	-0.57
Net Debt Issued (Repaid)	-0.01	-	-	-2.94	-0.57
Issuance of Common Stock	41.59	6.51	9.66	19.51	-
Other Financing Activities	-2.72	-	-0.07	-	10.02
Financing Cash Flow	38.86	6.51	9.59	16.56	9.45
Foreign Exchange Rate Adjustments	0.07	-	-	-	-
Net Cash Flow	29.81	-0.39	-4.11	1.78	6.79
Free Cash Flow	-8.95	-6.9	-13.68	-14.55	-2.48
Free Cash Flow Per Share	-0.26	-0.30	-0.92	-1.20	-0.33
Cash Interest Paid	-	-	-	0.02	-
Levered Free Cash Flow	37.7	-5.19	-10.46	-8.28	-1.72
Unlevered Free Cash Flow	37.79	-5.19	-10.46	-7.95	-1.47
Change in Working Capital	-1.15	0.08	-1.21	-2.31	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.