Skip to main content
logo
Silver Predator Corp. (TSXV:SPD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Aug 20, 2026, 2:54 PM EST

Silver Predator Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.26-0.150.090.211.64-0.24
Depreciation & Amortization
-----1.98-
Loss (Gain) From Sale of Assets
----0.29-0
Stock-Based Compensation
0.04---0.030.03
Other Operating Activities
-0.05-0.14-0.22-0.170.040.02
Change in Accounts Receivable
0.01-0.030.01-0.010.04-0.01
Change in Accounts Payable
-0.02-0.01-0.010.02-0.02-0.07
Change in Other Net Operating Assets
--00000.13
Operating Cash Flow
-0.28-0.32-0.13-0.23-0.26-0.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.04-0.93-0.03-0.07-0.06
Sale of Property, Plant & Equipment
0.780.780.581.150.030.19
Investment in Securities
-----0
Other Investing Activities
0.03---0.070.01-
Investing Cash Flow
0.770.74-0.341.05-0.030.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.06
Total Debt Issued
-----0.06
Short-Term Debt Repaid
-----0.35-
Total Debt Repaid
-----0.35-
Net Debt Issued (Repaid)
-----0.350.06
Issuance of Common Stock
----0.640.08
Other Financing Activities
------0.03
Financing Cash Flow
----0.290.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
000-0-0.01-0
Net Cash Flow
0.490.42-0.470.8200.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.32-0.37-1.06-0.26-0.32-0.2
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.03-0.01-0.01-0.01
Levered Free Cash Flow
0.450.49-1.311.52-3.14-0.42
Unlevered Free Cash Flow
0.450.49-1.311.52-3.13-0.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.01-0.0400.020.020.05