Silver Hammer Mining Corp. (HAMRF)
USD 0.03
(172.73%)
USD 0.03
(172.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Million | -1.82 Million | -1.43 Million | -6182.00 | -1260.00 | -64.28 Thousand |
| Net Income | -1.96 Million | -2.03 Million | -1.56 Million | -24.16 Thousand | -24.75 Thousand | -145.34 Thousand |
| Depreciation & Amortization | 1000.00 | 265.32 | - | - | - | - |
| Deferred income taxes | -339.56 Thousand | - | - | - | - | - |
| Stock-based compensation | 362.89 Thousand | - | 729.23 Thousand | - | - | 87.50 |
| Change in working capital | 171.29 Thousand | -46.84 Thousand | -600.69 Thousand | 17.98 Thousand | 23.49 Thousand | -6444.00 |
| Other non-cash items | 339.56 Thousand | 265.05 Thousand | 748.14 Thousand | 1205.00 | -6418.00 | 92.95 Thousand |
| Investing Cash Flow | -904.3 Thousand | -1.51 Million | -631.56 Thousand | - | - | -97.02 Thousand |
| Investments in PPE | -737.4 Thousand | -1.48 Million | -615.37 Thousand | - | - | -97.02 Thousand |
| Acquisitions | -166.9 Thousand | - | -16.19 Thousand | - | - | - |
| Investment purchases | - | -28.65 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -166.9 Thousand | -28.65 Thousand | - | - | - | - |
| Financing Cash Flow | 1.53 Million | 3.15 Million | 3.58 Million | 50 Thousand | -20 Thousand | 186.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.52 Million | 3.15 Million | 3.58 Million | 50 Thousand | - | 186.5 Thousand |
| Other Financing Activities | 6125.00 | 3155.81 | 3581.93 | 50.00 | -20 Thousand | 186.50 |
| Accounts receivables | 25.33 Thousand | -16.7 Thousand | -18.91 Thousand | -1205.00 | 6418.00 | -5459.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 145.96 Thousand | -30.14 Thousand | -581.78 Thousand | 19.18 Thousand | 17.07 Thousand | -985.00 |
| Cash at beginning of period | 1.42 Million | 1.6 Million | 50 Thousand | 6183.00 | 27.44 | -25.16 Thousand |
| Cash at end of period | 632.23 Thousand | 1.42 Million | 1.6 Million | 50 Thousand | 6183.00 | 27.44 |
| Capital Expenditure | -737.4 Thousand | -1.48 Million | -615.37 Thousand | - | - | -97.02 Thousand |
| Effect of forex changes on cash | - | -1168.00 | 43.88 Thousand | - | - | - |
| Net cash flow / Change in cash | -795.32 Thousand | -179.28 Thousand | 1.55 Million | 43.81 Thousand | 6155.56 | 25.18 Thousand |
| Free Cash Flow | -2.16 Million | -3.3 Million | -2.05 Million | -6182.00 | -1260.00 | -161.31 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257.32 Thousand | -796.26 Thousand | -301.88 Thousand | -289.29 Thousand | -1.96 Million | -544.23 Thousand |
| Depreciation & Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 1000.00 | 400.00 |
| Deferred income taxes | - | - | - | - | -339.56 Thousand | - |
| Stock-based compensation | - | - | - | - | 362.89 Thousand | - |
| Change in working capital | 218.31 Thousand | 607.69 Thousand | 25.54 Thousand | 347.87 Thousand | 171.29 Thousand | -55.95 Thousand |
| Other non-cash items | 1307.00 | -3274.00 | 13.56 Thousand | -23.85 Thousand | 339.56 Thousand | 16.07 Thousand |
| Investing Cash Flow | -28.29 Thousand | 50.15 Thousand | -47.58 Thousand | -607.87 Thousand | -904.3 Thousand | -129.88 Thousand |
| Investments in PPE | -25.72 Thousand | 11 Thousand | -11 Thousand | -440.97 Thousand | -737.4 Thousand | -129.88 Thousand |
| Acquisitions | -2568.00 | 2568.00 | -36.58 Thousand | - | -166.9 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.57 | 36.58 Thousand | -36.58 Thousand | -166.9 Thousand | -166.9 Thousand | - |
| Financing Cash Flow | - | - | - | - | 1.53 Million | 1.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.52 Million | 1.53 Million |
| Other Financing Activities | - | - | - | - | 6125.00 | 1534.19 |
| Accounts receivables | -107.00 | 4474.00 | -12.36 Thousand | 25.05 Thousand | 25.33 Thousand | -15.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 218.42 Thousand | 603.21 Thousand | 37.91 Thousand | 322.82 Thousand | 145.96 Thousand | -40.68 Thousand |
| Cash at beginning of period | 171.08 Thousand | 308.9 Thousand | 632.23 Thousand | 1.18 Million | 1.42 Million | 376.4 Thousand |
| Cash at end of period | 104.38 Thousand | 171.08 Thousand | 308.9 Thousand | 632.23 Thousand | 632.23 Thousand | 1.18 Million |
| Capital Expenditure | -25.72 Thousand | 11 Thousand | -11 Thousand | -440.97 Thousand | -737.4 Thousand | -129.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -803.71 Thousand |
| Net cash flow / Change in cash | -66.7 Thousand | -137.82 Thousand | -323.32 Thousand | -548.69 Thousand | -795.32 Thousand | 804.51 Thousand |
| Free Cash Flow | -64.13 Thousand | -176.97 Thousand | -286.74 Thousand | -381.79 Thousand | -2.16 Million | -729.67 Thousand |
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