Silver Grail Resources Ltd. (SVGAF)

USD 0.03

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -57.37 Thousand -19.9 Thousand -276.96 Thousand -143.33 Thousand -33.12 Thousand -48.8 Thousand
Net Income -181 Thousand -65.7 Thousand -829.32 Thousand 85.37 Thousand -53.91 Thousand -185.9 Thousand
Depreciation & Amortization 132.56 17.38 198.00 66.00 90.00 123.00
Deferred income taxes - - - - - -
Stock-based compensation - - 101.89 Thousand - - 113.03 Thousand
Change in working capital -18.55 Thousand 18.41 Thousand -240.05 Thousand -106.47 Thousand 2277.00 -12.64 Thousand
Other non-cash items 147.88 Thousand 27.36 Thousand 690.32 Thousand -122.29 Thousand 18.42 Thousand 36.58 Thousand
Investing Cash Flow -199.7 Thousand 63.9 Thousand -7159.00 -55.79 Thousand -9600.00 15.68 Thousand
Investments in PPE -199.7 Thousand -5459.00 -39.92 Thousand -65.79 Thousand -22.1 Thousand -9313.00
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -199.7 Thousand 69.36 Thousand 32.76 Thousand 10 Thousand 12.5 Thousand 25 Thousand
Financing Cash Flow 297.12 Thousand 35 Thousand 63 Thousand 425 Thousand 48 Thousand -103.49 Thousand
Debt repayment - - - - - -103.49 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 297.12 Thousand 35 Thousand 63 Thousand 425 Thousand 48 Thousand -
Other Financing Activities -2875.00 35.00 63.00 425.00 48.00 -103.49 Thousand
Accounts receivables -5688.00 10.06 Thousand -11.53 Thousand 1898.00 -2646.00 -3073.00
Accounts payables -5365.00 3334.00 -4993.00 3280.00 3769.00 -3788.00
Inventory - -10.06 Thousand 11.53 Thousand -1898.00 - -
Other working capital -12.86 Thousand 15.07 Thousand -235.06 Thousand -109.75 Thousand 1154.00 -5780.00
Cash at beginning of period 144.72 Thousand 65.73 Thousand 286.85 Thousand 60.98 Thousand 55.7 Thousand 192.31 Thousand
Cash at end of period 184.77 Thousand 144.72 Thousand 65.73 Thousand 286.85 Thousand 60.98 Thousand 55.7 Thousand
Capital Expenditure -199.7 Thousand -5459.00 -39.92 Thousand -65.79 Thousand -22.1 Thousand -9313.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 40.04 Thousand 78.99 Thousand -221.12 Thousand 225.86 Thousand 5280.00 -136.6 Thousand
Free Cash Flow -257.07 Thousand -25.36 Thousand -316.88 Thousand -209.13 Thousand -55.22 Thousand -58.11 Thousand

Cash Flow Charts