Silver Storm Mining Ltd. (TSXV:SVRS)
Canada · Delayed Price · Currency is CAD 0.5600
-0.0200 (-3.45%)
Aug 28, 2026, 4:00 PM EST
Silver Storm Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -22.93 | -17.65 | -13.95 | -7.67 | -16.37 | -2.88 |
Depreciation & Amortization | 0.43 | 0.43 | 0.45 | 0.3 | 0.52 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | 0.89 | 0.67 | 0.01 | 0.01 | 0.01 | - |
Stock-Based Compensation | 9.6 | 5.92 | 1.66 | - | - | - |
Other Operating Activities | 0.74 | 0.28 | 1.22 | 0.54 | 9.92 | -0.11 |
Change in Accounts Receivable | -0.05 | -0.07 | 0.07 | - | - | - |
Change in Inventory | -1.02 | -0.41 | -0.02 | - | 0.01 | - |
Change in Accounts Payable | 9.68 | 9.05 | 1.24 | - | 0.86 | -0.32 |
Change in Other Net Operating Assets | -8.54 | -5.86 | 0.81 | -0.26 | -3.85 | -0.25 |
Operating Cash Flow | -11.22 | -7.63 | -8.53 | -7.09 | -8.89 | -3.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -43.68 | -23.49 | - | -2.53 | -0.07 | - |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
Cash Acquisitions | 6.38 | 6.38 | - | - | - | - |
Investment in Securities | - | - | -0.06 | - | - | - |
Other Investing Activities | 2.97 | 2.97 | 0.54 | - | - | - |
Investing Cash Flow | -34.32 | -14.13 | 0.51 | -2.53 | -0.07 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 9.59 | - | - | - | - |
Long-Term Debt Repaid | - | -0.41 | -0.3 | - | -0.21 | - |
Total Debt Repaid | -0.37 | -0.41 | -0.3 | -0.35 | -0.21 | - |
Net Debt Issued (Repaid) | 9.23 | 9.18 | -0.3 | -0.35 | -0.21 | - |
Issuance of Common Stock | 33.25 | 40.87 | 9.83 | 5.8 | 7.2 | 3.94 |
Other Financing Activities | -1.18 | -2.04 | -0.37 | -0.15 | -0.19 | -0.07 |
Financing Cash Flow | 41.3 | 48.01 | 9.16 | 5.3 | 6.79 | 3.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | -0.02 |
Net Cash Flow | -4.24 | 26.25 | 1.15 | -4.32 | -2.14 | 0.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -54.9 | -31.11 | -8.53 | -9.62 | -8.96 | -3.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.02 | -0.03 | -0.03 | -0.02 |
Levered Free Cash Flow | -49.42 | -31.66 | -5.4 | - | -9.71 | -2.44 |
Unlevered Free Cash Flow | -48.43 | -30.8 | -4.54 | - | -9.71 | -2.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | 0.07 | 2.72 | 2.09 | -0.26 | -2.98 | -0.57 |