Silver Mountain Resources Inc. (AGMRF)
USD 0.03
(-3.79%)
USD 0.03
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.69 Million | -8.82 Million | -1.36 Million | -535.3 Thousand | -1225.58 |
| Net Income | -2.64 Million | -5.26 Million | -2.14 Million | -818.46 Thousand | -986.38 |
| Depreciation & Amortization | 10.25 Thousand | 225.88 Thousand | 184.48 Thousand | 182.25 Thousand | 160.91 |
| Deferred income taxes | - | -2.63 Million | - | - | - |
| Stock-based compensation | 383.78 Thousand | 632.04 Thousand | 113.99 Thousand | - | - |
| Change in working capital | -1.22 Million | -2.3 Million | -55.21 Thousand | -66.26 Thousand | -259.13 |
| Other non-cash items | 814.53 Thousand | 526.66 Thousand | 535.06 Thousand | 167.18 Thousand | -140.97 |
| Investing Cash Flow | -9.24 Million | -5.95 Million | -1.29 Million | -656.96 Thousand | -1777.81 |
| Investments in PPE | -9.15 Million | -310.14 Thousand | -66.19 Thousand | -15.93 Thousand | -1570.34 |
| Acquisitions | - | 11.52 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -93.9 Thousand | -5.65 Million | -1.23 Million | -641.02 Thousand | -207.47 |
| Financing Cash Flow | 9.58 Million | 16.56 Million | 9.45 Million | 338.54 Thousand | 1094.67 |
| Debt repayment | - | -2.94 Million | -572.58 Thousand | -201.4 Thousand | -207.52 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 9.58 Million | 19.5 Million | - | - | - |
| Other Financing Activities | 9588.39 | 19.5 Thousand | 10.02 Million | 539.95 Thousand | 1302.19 |
| Accounts receivables | -1.53 Million | -1.25 Million | -120.68 Thousand | -95.42 | -258.56 |
| Accounts payables | -89.2 Thousand | -314.34 Thousand | 65.96 Thousand | - | - |
| Inventory | - | -91.47 Thousand | - | - | - |
| Other working capital | 391.72 Thousand | -650.13 Thousand | -486.00 | -66.17 Thousand | -0.57 |
| Cash at beginning of period | 9 Million | 6.99 Million | 203.61 Thousand | 1.05 Million | - |
| Cash at end of period | 4.9 Million | 8.77 Million | 6.99 Million | 203.61 Thousand | 1057.32 |
| Capital Expenditure | -9.15 Million | -310.14 Thousand | -66.19 Thousand | -15.93 Thousand | -1570.34 |
| Effect of forex changes on cash | - | - | - | - | 2966.03 |
| Net cash flow / Change in cash | -4.1 Million | 1.78 Million | 6.78 Million | -853.71 Thousand | 1057.32 |
| Free Cash Flow | -13.84 Million | -9.13 Million | -1.43 Million | -551.23 Thousand | -2795.92 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -268.72 Thousand | -208.79 Thousand | -881.93 Thousand | -2.64 Million | -978.47 Thousand | -583.06 Thousand |
| Depreciation & Amortization | 1372.72 | 1309.13 | 1985.40 | 10.25 Thousand | 3038.00 | 4227.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 108.03 Thousand | 86.7 Thousand | -243.95 Thousand | 383.78 Thousand | 149.34 Thousand | 212.64 Thousand |
| Change in working capital | -119.36 Thousand | 1584.89 | -1.18 Million | -1.22 Million | 628.75 Thousand | -439.61 Thousand |
| Other non-cash items | -537.5 Thousand | -541.51 Thousand | 1.64 Million | 814.53 Thousand | 61.2 Thousand | -412.78 Thousand |
| Investing Cash Flow | -1.42 Million | -1.04 Million | -2.04 Million | -9.24 Million | -3.38 Million | -1.94 Million |
| Investments in PPE | -1.42 Million | -1.04 Million | -1.95 Million | -9.15 Million | -26.43 Thousand | -33.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | -1.78 Million | -91.37 Thousand | -93.9 Thousand | -3.35 Million | -1.91 Million |
| Financing Cash Flow | 6.46 Million | - | 3.03 Million | 9.58 Million | -4354.73 | -23.46 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.51 Million | - | 3.03 Million | 9.58 Million | -4354.73 | -23.46 Thousand |
| Other Financing Activities | 6.46 Million | - | 3037.30 | 9588.39 | - | - |
| Accounts receivables | -121.12 Thousand | -160.45 Thousand | -502.11 Thousand | -1.53 Million | -374.34 Thousand | -367.94 Thousand |
| Accounts payables | -80.9 Thousand | 158.63 Thousand | -891.26 Thousand | -89.2 Thousand | 852.3 Thousand | -318.64 Thousand |
| Inventory | - | - | - | - | 4925.00 | 6535.00 |
| Other working capital | 82.66 Thousand | 3404.72 | 210.31 Thousand | 391.72 Thousand | 145.86 Thousand | 240.44 Thousand |
| Cash at beginning of period | 3.11 Million | 4.9 Million | 5.62 Million | 9 Million | 8.9 Million | 12.07 Million |
| Cash at end of period | 7.05 Million | 3.11 Million | 4.9 Million | 4.9 Million | 5.39 Million | 8.9 Million |
| Capital Expenditure | -1.42 Million | -1.04 Million | -1.95 Million | -9.15 Million | -26.43 Thousand | -33.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | 4354.73 | 23.46 Thousand |
| Net cash flow / Change in cash | 3.94 Million | -1.78 Million | -725.3 Thousand | -4.1 Million | -3.51 Million | -3.16 Million |
| Free Cash Flow | -2.55 Million | -1.8 Million | -3.76 Million | -13.84 Million | -162.57 Thousand | -1.25 Million |
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