Silver Sands Resources Corp. (SAND.CN)
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CAD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -364.04 Thousand | -473.2 Thousand | -715.93 Thousand | -962.81 Thousand | -307.47 Thousand | -73.93 Thousand |
| Net Income | -1.06 Million | -6.64 Million | -909.83 Thousand | -1.95 Million | -397.66 Thousand | -127.67 Thousand |
| Depreciation & Amortization | 538.40 | 5984.24 | - | 458.90 | - | - |
| Deferred income taxes | - | -5984.24 | - | -458.90 | - | - |
| Stock-based compensation | - | 152.57 Thousand | 39.67 Thousand | 685.58 Thousand | 102.5 Thousand | 30 Thousand |
| Change in working capital | 163.8 Thousand | 39.64 Thousand | 154.23 Thousand | -155.78 Thousand | -12.31 Thousand | 23.74 Thousand |
| Other non-cash items | 537.63 Thousand | 5.98 Million | -14.09 Thousand | 458.9 Thousand | 110.25 Thousand | 32.58 Thousand |
| Investing Cash Flow | 12.8 Thousand | -638.27 Thousand | -1.36 Million | -2.34 Million | 2741.00 | -108.65 Thousand |
| Investments in PPE | -1.00 | -587.07 Thousand | -1.36 Million | -2.34 Million | 2741.00 | -108.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -51.2 Thousand | - | - | - | - |
| Sales/Maturities of investments | 12.8 Thousand | - | - | - | - | - |
| Other Investing Activities | 12.8 Thousand | -51.2 Thousand | - | - | 2741.00 | - |
| Financing Cash Flow | 30 Thousand | 1.28 Million | 40.53 Thousand | 5.51 Million | 293.54 Thousand | 297.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.28 Million | 40.53 Thousand | 4.92 Million | 293.54 Thousand | 297.5 Thousand |
| Other Financing Activities | 30 Thousand | 1289.94 | 40.53 | 585.83 Thousand | 293.55 | 297.50 |
| Accounts receivables | 763.00 | 1140.00 | 53.76 Thousand | -50.79 Thousand | -7752.00 | -2585.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 163.04 Thousand | 38.5 Thousand | 100.46 Thousand | -104.99 Thousand | -4567.00 | 26.32 Thousand |
| Cash at beginning of period | 440.06 Thousand | 261.6 Thousand | 2.3 Million | 103.72 Thousand | 114.91 Thousand | 1.00 |
| Cash at end of period | 118.81 Thousand | 440.06 Thousand | 261.6 Thousand | 2.3 Million | 103.72 Thousand | 114.91 Thousand |
| Capital Expenditure | -1.00 | -587.07 Thousand | -1.36 Million | -2.34 Million | 2741.00 | -108.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -321.24 Thousand | 178.45 Thousand | -2.03 Million | 2.19 Million | -11.19 Thousand | 114.91 Thousand |
| Free Cash Flow | -364.05 Thousand | -1.06 Million | -2.08 Million | -3.31 Million | -304.73 Thousand | -182.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.56 Thousand | -134.07 Thousand | -660 Thousand | -1.06 Million | -125.32 Thousand | -137.08 Thousand |
| Depreciation & Amortization | - | - | 538.40 | 538.40 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 48.99 Thousand | - | - | - | - |
| Change in working capital | -1150.00 | -84.11 Thousand | 47.41 Thousand | 163.8 Thousand | 31.41 Thousand | 51.08 Thousand |
| Other non-cash items | -6.98 | 52.64 Thousand | 531.23 Thousand | 537.63 Thousand | -103.00 | -51.00 |
| Investing Cash Flow | - | - | - | 12.8 Thousand | 12.8 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 12.8 Thousand | 12.8 Thousand | - | - |
| Other Investing Activities | - | - | -12.8 Thousand | 12.8 Thousand | 12.8 Thousand | - |
| Financing Cash Flow | - | 285 Thousand | 30 Thousand | 30 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 285 Thousand | - | - | - | - |
| Other Financing Activities | - | 285.00 | 30 Thousand | 30 Thousand | - | - |
| Accounts receivables | 622.00 | -3648.00 | 7166.00 | 763.00 | 103.00 | 51.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.83 | -80.46 Thousand | 40.25 Thousand | 163.04 Thousand | 31.3 Thousand | 51.03 Thousand |
| Cash at beginning of period | 234.62 Thousand | 118.81 Thousand | 163 Thousand | 440.06 Thousand | 244.12 Thousand | 330.11 Thousand |
| Cash at end of period | 132.9 Thousand | 234.62 Thousand | 118.81 Thousand | 118.81 Thousand | 163 Thousand | 244.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -101.71 Thousand | 115.8 Thousand | -44.18 Thousand | -321.24 Thousand | -81.11 Thousand | -85.99 Thousand |
| Free Cash Flow | -101.71 Thousand | -169.19 Thousand | -74.18 Thousand | -364.04 Thousand | -93.91 Thousand | -85.99 Thousand |
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