Silver Scott Mines, Inc. (SILS)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.82 Thousand | -597.63 Thousand | 346.28 Thousand | -34.55 Thousand | -1.25 Million | -1.65 Million |
| Net Income | -45.53 Thousand | -289.86 Thousand | -227.31 Thousand | 938.00 | -1.1 Million | -2.81 Million |
| Depreciation & Amortization | - | - | - | - | 108.8 Thousand | 116.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.7 Thousand | -307.77 Thousand | 314.27 Thousand | -35.48 Thousand | 196.89 Thousand | 106.12 Thousand |
| Other non-cash items | - | - | 259.32 Thousand | - | -229.12 Thousand | 1.17 Million |
| Investing Cash Flow | -43.65 Thousand | -2348.00 | -406.6 Thousand | - | 503.88 Thousand | -434.39 Thousand |
| Investments in PPE | -28.65 Thousand | -2348.00 | -400 Thousand | - | -63.11 Thousand | -434.39 Thousand |
| Acquisitions | - | - | - | - | 567 Thousand | - |
| Investment purchases | -15 Thousand | - | -6500.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 48.71 Thousand | 566.25 Thousand | 123.52 Thousand | 34.55 Thousand | 727.22 Thousand | 2.01 Million |
| Debt repayment | -51.83 Thousand | - | - | -14.55 Thousand | -387.22 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.35 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 114 Thousand | 123.52 Thousand | 20 Thousand | - | - |
| Other Financing Activities | 17.23 Thousand | 452.25 Thousand | - | - | 340 Thousand | 2.01 Million |
| Accounts receivables | - | - | - | - | -3338.00 | -1409.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.7 Thousand | -307.77 Thousand | 314.27 Thousand | -35.48 Thousand | 200.22 Thousand | 107.53 Thousand |
| Cash at beginning of period | 29.57 Thousand | 63.3 Thousand | 100.00 | - | 179.27 Thousand | 252.08 Thousand |
| Cash at end of period | 10.81 Thousand | 29.57 Thousand | 63.3 Thousand | - | 158.17 Thousand | 179.27 Thousand |
| Capital Expenditure | -28.65 Thousand | -2348.00 | -400 Thousand | - | -63.11 Thousand | -434.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.76 Thousand | -33.72 Thousand | 63.2 Thousand | - | -21.09 Thousand | -72.81 Thousand |
| Free Cash Flow | -52.48 Thousand | -599.98 Thousand | -53.71 Thousand | -34.55 Thousand | -1.31 Million | -2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.61 Thousand | -4052.45 | -45.53 Thousand | -23.49 Thousand | -15.66 Thousand | 22.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 21.7 Thousand | -1307.00 | - | 1307.00 |
| Other non-cash items | 1853.66 | 2198.79 | - | - | - | - |
| Investing Cash Flow | 4000.00 | -4000.00 | -43.65 Thousand | -5000.00 | -10 Thousand | - |
| Investments in PPE | 4000.00 | -4000.00 | -28.65 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -15 Thousand | -5000.00 | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3016.00 | 8000.00 | 48.71 Thousand | 29.95 Thousand | 29.16 Thousand | -27.64 Thousand |
| Debt repayment | -2000.00 | -8000.00 | -51.83 Thousand | -21.3 Thousand | -29.16 Thousand | -1354.73 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20.35 Thousand | 8650.00 | - | -29 Thousand |
| Common Stock Issuance | 1016.00 | - | - | -17.23 Thousand | - | - |
| Other Financing Activities | - | - | 17.23 Thousand | 17.23 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 21.7 Thousand | -1307.00 | - | 1307.00 |
| Cash at beginning of period | 12.95 Thousand | 10.81 Thousand | 29.57 Thousand | 10.65 Thousand | 7142.58 | 11.19 Thousand |
| Cash at end of period | 6356.57 | 12.95 Thousand | 10.81 Thousand | 10.81 Thousand | 10.65 Thousand | 7142.58 |
| Capital Expenditure | 4000.00 | -4000.00 | -28.65 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6599.43 | 2146.00 | -18.76 Thousand | 159.00 | 3508.42 | -4054.42 |
| Free Cash Flow | -11.76 Thousand | -5853.66 | -52.48 Thousand | -24.79 Thousand | -15.66 Thousand | 23.59 Thousand |
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