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Silver Storm Mining Ltd. (TSXV:SVRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.4050
+0.0400 (10.96%)
Nov 4, 2026, 4:00 PM EST

Silver Storm Mining Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-6.47-6.04-2.43-8-1.18-4.07-1.95-3.4-4.548.14-3.14-11.63-1.05-0.56-0.51-0.34-0.5-1.53-1.6-0.68
Depreciation & Amortization
0.09-0.410.30.270.11-0.440.290.280.31-0.220.340.18--------
Asset Writedown & Restructuring Costs
----------0.020.02---------
Loss (Gain) From Sale of Investments
0.220.67----0.010.01-0.01-0.02-0.010.010.02-0.01-0.0100.02-0.0100.01
Stock-Based Compensation
3.680.040.025.87----1.66-----------
Other Operating Activities
0.50.220.17-0.010.021.78-0.660.55-0.44-9.380.039.830.0500.04-0.12-0.060.030-0.03
Change in Accounts Receivable
0.07-0.03-0.01-0.010.04-0.01-00.070.01-----------
Change in Inventory
-0.57-0.39-0.01-0.050.040.03--0.02-0.04-0.010.010--------
Change in Accounts Payable
0.399.48-0.220.03-0.240.560.120.78-0.21-0.840.550.33-0.040.020.35-0.02-0.28-0.360.540.03
Change in Other Net Operating Assets
-2.87-2.98-0.83-1.92-0.190.060.67-0.690.773.34-0.91-2.4-0.29-0.26-0.20.030.08-0.160.41-0.03
Operating Cash Flow
-4.980.55-3.01-3.82-1.39-2.09-1.54-2.42-2.481-3.11-3.68-1.31-0.8-0.32-0.45-0.75-2.03-0.63-0.71
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-20.19-15.28-5.17-3.04-0.06-0.02-0.04--2.46-0.07---------
Sale of Property, Plant & Equipment
-----0.04--------------
Cash Acquisitions
--0.18-7----------------
Investment in Securities
------0.10.03-------------
Other Investing Activities
-2.180.79--0.54--------------
Investing Cash Flow
-20.19-13.28-4.383.96-0.540.01-0.04--2.46-0.07---------

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--9.59-----------------
Long-Term Debt Repaid
-0.06--0.24-0.07-0.1--0.3-0.05-0.13-----------
Lease Payments
-0.06--0.24-0.07-0.10.18-0.3-0.05-0.13-0.14-0.18-0.03--------
Total Debt Repaid
-0.06--0.24-0.07-0.10.18-0.3-0.05-0.13-0.14-0.18-0.03--------
Net Debt Issued (Repaid)
-0.06-9.35-0.07-0.10.18-0.3-0.05-0.13-0.14-0.18-0.03--------
Issuance of Common Stock
5.446.413.3519.0413.063.290.51-6.040.620.023.761.42.010.02-0.663.260.011.74
Other Financing Activities
---0.01-2.15-0.87-0.08-0.01--0.290.04--0.19------0.07--
Financing Cash Flow
5.396.4112.6916.8112.093.390.2-0.055.630.52-0.163.541.42.010.02-0.663.190.011.74

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.02-0.70.29-0.010.14-0.14-0.01-0.020.02-00.010--0.01--0-00.02
Net Cash Flow
-19.78-6.314.617.2510.71.85-1.19-2.653.14-0.96-3.32-0.140.11.22-0.31-0.47-0.091.16-0.631.05

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-25.17-14.73-8.18-6.86-1.39-2.03-1.56-2.46-2.48-1.46-3.18-3.68-1.31-0.8-0.32-0.45-0.75-2.03-0.63-0.71
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Per Share
-0.03-0.02-0.01-0.01-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.00
Levered Free Cash Flow
-23.72-13.86-7.41-4.61-5.94-2.99-0.18-1.65-0.58-----0.57-0.17-0.32-0.54-1.44-0.01-0.43
Unlevered Free Cash Flow
-23.45-13.59-7.09-4.49-5.79-2.3-0.17-1.58-0.49-----0.57-0.15-0.32-0.54-1.44-0.01-0.43
Free Cash Flow After Leases
-25.23-14.73-8.42-6.93-1.49-1.85-1.86-2.51-2.6-1.6-3.36-3.7-1.31-0.8-0.32-0.45-0.75-2.03-0.63-0.71

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Change in Working Capital
-2.996.07-1.06-1.95-0.340.640.780.140.532.49-0.35-2.06-0.33-0.230.150-0.21-0.520.96-0