Silverstock Metals Inc. (STK.CN)
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CAD 0.21
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -179.6 Thousand | -125.18 Thousand | -121.34 Thousand | -13.53 Thousand |
| Net Income | -226.83 Thousand | -128.11 Thousand | -108.28 Thousand | -70.38 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 28.46 | - | 6.00 | 51.43 |
| Change in working capital | 18.77 Thousand | 2928.00 | -19.06 Thousand | 26.85 Thousand |
| Other non-cash items | 15.42 Thousand | 5777.00 | 19.63 Thousand | 5150.00 |
| Investing Cash Flow | -25 Thousand | -15 Thousand | -44.88 Thousand | -101.93 Thousand |
| Investments in PPE | -25 Thousand | -15 Thousand | -44.88 Thousand | -101.93 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 547.3 Thousand | -668.00 | 652.41 | 269.5 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -668.00 | - | - |
| Common Stock Issuance | 547.3 Thousand | -668.00 | 652.4 Thousand | 269.5 Thousand |
| Other Financing Activities | -17.7 Thousand | 668.00 | 652.41 | 462.00 |
| Accounts receivables | 13.03 Thousand | -5.78 | -13.63 | 24.85 Thousand |
| Accounts payables | 14.59 Thousand | 8705.00 | -5534.00 | - |
| Inventory | - | - | 13.63 | - |
| Other working capital | 5742.00 | -5771.22 | -13.53 Thousand | 2000.00 |
| Cash at beginning of period | 499.36 Thousand | 640.21 Thousand | 154.03 Thousand | 153.77 Thousand |
| Cash at end of period | 842.06 Thousand | 499.36 Thousand | 640.21 Thousand | 154.03 Thousand |
| Capital Expenditure | -25 Thousand | -15 Thousand | -44.88 Thousand | -101.93 Thousand |
| Effect of forex changes on cash | - | 140.71 Thousand | - | -153.77 Thousand |
| Net cash flow / Change in cash | 342.69 Thousand | -140.85 Thousand | 486.17 Thousand | 265.00 |
| Free Cash Flow | -204.6 Thousand | -140.18 Thousand | -166.23 Thousand | -115.46 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.95 Thousand | -83.98 Thousand | -226.83 Thousand | -54.48 Thousand | -69.1 Thousand | -19.26 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5365.00 | 6.21 | 28.46 | 11.90 | 10.35 | - |
| Change in working capital | -14.62 Thousand | 25.72 Thousand | 18.77 Thousand | -15.52 Thousand | 3483.00 | 5093.00 |
| Other non-cash items | 6100.00 | 2089.00 | 15.42 Thousand | 18.83 Thousand | 10.33 Thousand | -12.81 Thousand |
| Investing Cash Flow | - | - | -25 Thousand | - | -25 Thousand | - |
| Investments in PPE | - | - | -25 Thousand | - | -25 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 547.3 Thousand | 477.3 Thousand | 70 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 547.3 Thousand | 477.3 Thousand | 70 Thousand | - |
| Other Financing Activities | - | - | -17.7 Thousand | -42.7 Thousand | 70.00 | - |
| Accounts receivables | -735.00 | 4120.00 | 13.03 Thousand | -6935.00 | 3034.00 | 12.82 |
| Accounts payables | - | - | 14.59 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.89 Thousand | 21.6 Thousand | 5742.00 | -8588.00 | 449.00 | 5080.19 |
| Cash at beginning of period | 842.06 Thousand | 894.11 Thousand | 499.36 Thousand | 474.92 Thousand | 485.19 Thousand | 499.36 Thousand |
| Cash at end of period | 787.85 Thousand | 842.06 Thousand | 842.06 Thousand | 894.11 Thousand | 474.92 Thousand | 485.19 Thousand |
| Capital Expenditure | - | - | -25 Thousand | - | -25 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.21 Thousand | -52.05 Thousand | 342.69 Thousand | 419.19 Thousand | -10.27 Thousand | -14.17 Thousand |
| Free Cash Flow | -54.21 Thousand | -52.05 Thousand | -204.6 Thousand | -58.1 Thousand | -80.27 Thousand | -14.17 Thousand |
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