Silver Storm Mining Ltd. (TSXV:SVRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0050 (-3.57%)
Apr 1, 2025, 3:59 PM EST

Silver Storm Mining Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.75-7.67-16.37-2.88-4.8-5.14
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Depreciation & Amortization
0.610.30.52---
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Asset Writedown & Restructuring Costs
-0.02-0.02---
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Loss (Gain) From Sale of Investments
-0.010.010.01-0.04-0.04
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Stock-Based Compensation
1.66----2.98
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Other Operating Activities
-9.880.549.92-0.11-0.01-0
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Change in Inventory
-0.040.020.01---
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Change in Accounts Payable
0.430.590.86-0.32-0.020.76
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Change in Other Net Operating Assets
3.55-0.87-3.85-0.250.13-0.17
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Operating Cash Flow
-5.44-7.09-8.89-3.56-4.66-1.6
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Capital Expenditures
-2.53-2.53-0.07---
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Investment in Securities
0.03---0.090.02
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Investing Cash Flow
-2.49-2.53-0.07-0.090.02
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Long-Term Debt Repaid
---0.21---
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Total Debt Repaid
-0.62-0.35-0.21---
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Net Debt Issued (Repaid)
-0.62-0.35-0.21---
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Issuance of Common Stock
7.175.87.23.942.489.24
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Other Financing Activities
-0.25-0.15-0.19-0.07--0.52
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Financing Cash Flow
6.35.36.793.872.488.72
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Foreign Exchange Rate Adjustments
-0.04-0.02-0.02-0-0.01
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Net Cash Flow
-1.66-4.32-2.140.29-2.087.13
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Free Cash Flow
-7.96-9.62-8.96-3.56-4.66-1.6
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Free Cash Flow Per Share
-0.02-0.03-0.03-0.02-0.03-0.01
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Levered Free Cash Flow
---9.71-2.44-2.790.4
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Unlevered Free Cash Flow
---9.71-2.44-2.790.4
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Change in Net Working Capital
--0.420.57-0.12-0.59
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.