Silver Tiger Metals Inc. (TSX:SLVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.7900
+0.0100 (1.28%)
Jul 28, 2026, 4:00 PM EST

Silver Tiger Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
-5.23-4.25
Depreciation & Amortization
00
Stock-Based Compensation
1.661.17
Other Adjustments
-0.04
Changes in Accounts Payable
-0.350.29
Changes in Other Operating Activities
-0.01-0.09
Operating Cash Flow
-3.92-2.84
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-13.51-3.19
Investing Cash Flow
-13.51-3.19

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Issuance of Common Stock
141.6-
Net Common Stock Issued (Repurchased)
141.6-
Other Financing Activities
-10.29-
Financing Cash Flow
131.31-

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Cash Flow
113.87-6.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
-17.44-6.03
Free Cash Flow Growth
--
Free Cash Flow Per Share
-0.04-0.02
Levered Free Cash Flow
-19.1-7.24
Unlevered Free Cash Flow
-19.9-7.97