Silver Storm Mining Ltd. (TSXV:SVRS)

Silver Storm Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Net Income	-15.21	-13.95
Depreciation & Amortization	1.67	1.69
Stock-Based Compensation	-	1.66
Other Adjustments	5.67	-0.01
Changes in Other Operating Activities	0.3	2.09
Operating Cash Flow	-8.79	-8.52
Capital Expenditures	-3.06	-0.06
Proceeds from Sale of Investments	-	0.03
Proceeds from Business Divestments	7	-
Other Investing Activities	-	0.54
Investing Cash Flow	4.51	0.51
Issuance of Common Stock	34.9	9.83
Net Common Stock Issued (Repurchased)	34.9	9.83
Other Financing Activities	-2.41	-0.67
Financing Cash Flow	32.49	9.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.38	-
Net Cash Flow	28.21	1.15
Beginning Cash & Cash Equivalents	1.7	1.21
Free Cash Flow	-11.85	-8.59
Free Cash Flow Per Share	-0.02	-0.02
Levered Free Cash Flow	-16.3	-10.24
Unlevered Free Cash Flow	10.93	15.81

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.