Silver Mountain Resources Inc. (TSXV:AGMR)
Canada flag Canada · Delayed Price · Currency is CAD
1.350
-0.230 (-14.56%)
Jul 25, 2025, 3:59 PM EDT

Silver Mountain Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-2.06-2.11-2.6-5.26-2.14-0.82
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Depreciation & Amortization
0.010.010.010.230.180.18
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Loss (Gain) From Sale of Assets
----0--
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Stock-Based Compensation
0.250.290.380.630.11-
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Other Operating Activities
-0.93-1.26-1.2-2.110.540.17
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Change in Accounts Receivable
-0.46-0.44-1.5-1.3-0.12-0.1
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Change in Accounts Payable
0.30.36-0.09-0.330.070.03
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Change in Other Net Operating Assets
0.020.160.38-0.68--
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Operating Cash Flow
-2.87-3-4.61-8.82-1.36-0.54
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Capital Expenditures
-3.3-3.9-9.08-5.72-1.11-0.66
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Sale of Property, Plant & Equipment
---0.01--
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Other Investing Activities
0.58--0.01-0.25-0.19-
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Investing Cash Flow
-2.72-3.9-9.09-5.96-1.3-0.66
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Long-Term Debt Repaid
----2.94-0.57-0.19
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Net Debt Issued (Repaid)
----2.94-0.57-0.19
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Issuance of Common Stock
6.516.519.6619.51-0.54
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Other Financing Activities
---0.07-10.02-0.01
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Financing Cash Flow
6.516.519.5916.569.450.34
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Net Cash Flow
0.92-0.39-4.111.786.79-0.85
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Free Cash Flow
-6.17-6.9-13.68-14.55-2.48-1.19
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Free Cash Flow Per Share
-0.26-0.30-0.92-1.20-0.33-0.24
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Cash Interest Paid
---0.02--
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Levered Free Cash Flow
-3.32-5.19-10.46-8.28-1.72-1.22
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Unlevered Free Cash Flow
-3.32-5.19-10.46-7.95-1.47-0.95
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Change in Net Working Capital
-1.54-0.39-0.67-0.91-0.270.02
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.