Silver Tiger Metals Inc. (TSXV:SLVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8000
+0.0200 (2.56%)
Sep 8, 2025, 12:55 PM EDT

Silver Tiger Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-4.48-4.25-3.16-3.68-2.72-2.98
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Depreciation & Amortization
00000.020.03
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Stock-Based Compensation
1.11.171.742.020.660.75
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Other Operating Activities
0.180.04-0.04-0.010.71
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Change in Accounts Payable
0.250.29-0.19-0.210.120.1
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Change in Other Net Operating Assets
-0.22-0.090.05-0.210.21-0.29
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Operating Cash Flow
-3.17-2.84-1.6-2.08-1.71-1.68
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Capital Expenditures
-1.11-3.19-19.07-18.39-12.43-6.55
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Investing Cash Flow
-1.11-3.19-19.07-18.39-12.43-6.55
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Long-Term Debt Issued
-----0.04
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Long-Term Debt Repaid
-----0.05-0.03
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Total Debt Repaid
-----0.05-0.03
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Net Debt Issued (Repaid)
-----0.050.01
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Issuance of Common Stock
15.11-0.0918.2723.5335.89
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Repurchase of Common Stock
-0.02---0.1--
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Other Financing Activities
-1.45---1.51-1.66-1.82
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Financing Cash Flow
13.63-0.0916.6621.8234.07
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Net Cash Flow
9.35-6.03-20.58-3.827.6825.85
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Free Cash Flow
-4.28-6.03-20.67-20.47-14.14-8.23
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Free Cash Flow Per Share
-0.01-0.02-0.06-0.07-0.05-0.04
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Levered Free Cash Flow
-0.18-3.9-21.86-19.8-11.6-7.9
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Unlevered Free Cash Flow
-0.18-3.9-21.86-19.8-11.6-7.9
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Change in Working Capital
0.030.2-0.14-0.420.33-0.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.