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Selkirk Copper Mines Inc. (TSXV:SCMI)
Canada flag Canada · Delayed Price · Currency is CAD
1.830
-0.150 (-7.58%)
At close: Jul 31, 2026

Selkirk Copper Mines 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
-26.02-0.74
Depreciation & Amortization
0.27-
Stock-Based Compensation
1.9-
Other Operating Activities
-2.940.01
Change in Accounts Receivable
-0.59-0.02
Change in Accounts Payable
6.030.11
Change in Other Net Operating Assets
-0.82-0.16
Operating Cash Flow
-22.16-0.81
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-2.55-
Investment in Securities
-0.17-
Other Investing Activities
0.37-
Investing Cash Flow
-2.36-

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
-0.25
Total Debt Issued
-0.25
Short-Term Debt Repaid
-0.25-
Long-Term Debt Repaid
-0.1-
Total Debt Repaid
-0.35-
Net Debt Issued (Repaid)
-0.350.25
Issuance of Common Stock
45.060.64
Other Financing Activities
-2.65-0.02
Financing Cash Flow
42.070.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Cash Flow
17.550.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
-24.71-0.81
Free Cash Flow Growth
--
Free Cash Flow Per Share
-0.39-0.06
Levered Free Cash Flow
-12.14-
Unlevered Free Cash Flow
-12.13-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Change in Working Capital
4.63-0.07