Silver Predator Corp. (SVROF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -225.27 Thousand | -255.64 Thousand | -139.43 Thousand | -217.24 Thousand | -187.59 Thousand | -169.56 Thousand |
| Net Income | 208.64 Thousand | 1.63 Million | -238.88 Thousand | -166.39 Thousand | -377.11 Thousand | 72.01 Thousand |
| Depreciation & Amortization | - | -1980.61 | - | - | - | 41.07 |
| Deferred income taxes | - | - | - | -21.4 Thousand | 89 Thousand | 9000.00 |
| Stock-based compensation | - | 26.63 Thousand | 31.52 Thousand | - | 58.41 Thousand | - |
| Change in working capital | 18.16 Thousand | 21.29 Thousand | 47.4 Thousand | 38.75 Thousand | 37.68 Thousand | 20.7 Thousand |
| Other non-cash items | -452.07 Thousand | -1.94 Million | 20.51 Thousand | -68.19 Thousand | 4415.00 | -271.28 Thousand |
| Investing Cash Flow | 1.04 Million | -29.36 Thousand | 129.97 Thousand | -6589.00 | -62.11 Thousand | 328.78 Thousand |
| Investments in PPE | -32.38 Thousand | -67.2 Thousand | -58.82 Thousand | -64.45 Thousand | -64.02 Thousand | -27.47 Thousand |
| Acquisitions | - | 32.53 Thousand | 187.65 Thousand | 57.86 Thousand | - | 252.66 Thousand |
| Investment purchases | -69.76 Thousand | -37.83 Thousand | -187.65 Thousand | - | - | - |
| Sales/Maturities of investments | - | 5303.00 | 1145.00 | - | 1910.00 | 103.59 Thousand |
| Other Investing Activities | 1.14 Million | 37.83 Thousand | 187.65 Thousand | 57.86 Thousand | -64.02 Thousand | 252.66 Thousand |
| Financing Cash Flow | - | 291.24 Thousand | 101.11 Thousand | 17.5 Thousand | - | - |
| Debt repayment | - | -350.15 Thousand | -57.51 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 641.39 Thousand | 43.6 Thousand | 17.5 Thousand | - | - |
| Other Financing Activities | - | 291.24 | 57.51 Thousand | 17.50 | - | - |
| Accounts receivables | -5798.00 | 41.41 Thousand | -7107.00 | -296.00 | 780.00 | -1563.00 |
| Accounts payables | 22.79 Thousand | -21.65 Thousand | -71.94 Thousand | -50.35 Thousand | -10.41 Thousand | - |
| Inventory | -22.79 Thousand | -41.41 Thousand | 7107.00 | - | 10.41 Thousand | - |
| Other working capital | 1168.00 | 42.94 Thousand | 119.35 Thousand | 89.4 Thousand | 36.9 Thousand | 22.27 Thousand |
| Cash at beginning of period | 152.9 Thousand | 151.75 Thousand | 61 Thousand | 268.01 Thousand | 523.15 Thousand | 363.92 Thousand |
| Cash at end of period | 974 Thousand | 152.9 Thousand | 151.75 Thousand | 61 Thousand | 268.01 Thousand | 523.15 Thousand |
| Capital Expenditure | -32.38 Thousand | -67.2 Thousand | -58.82 Thousand | -64.45 Thousand | -64.02 Thousand | -27.47 Thousand |
| Effect of forex changes on cash | -1107.00 | -5080.00 | -909.00 | -671.00 | -5427.00 | 19.34 Thousand |
| Net cash flow / Change in cash | 821.09 Thousand | 1151.00 | 90.74 Thousand | -207 Thousand | -255.14 Thousand | 159.22 Thousand |
| Free Cash Flow | -257.65 Thousand | -322.84 Thousand | -198.26 Thousand | -281.69 Thousand | -251.62 Thousand | -197.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.25 Thousand | -5742.00 | 208.64 Thousand | -134.77 Thousand | 45.67 Thousand | 57.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.45 Thousand | 31.47 Thousand | 18.16 Thousand | 28.94 Thousand | -5424.00 | -21.04 Thousand |
| Other non-cash items | -61.82 Thousand | -43.84 Thousand | -452.07 Thousand | 51.13 Thousand | -47.94 Thousand | -130.26 Thousand |
| Investing Cash Flow | -67.93 Thousand | - | 1.04 Million | -99.00 | -14.42 Thousand | -87.62 Thousand |
| Investments in PPE | -67.93 Thousand | - | -32.38 Thousand | -99.00 | -32.22 Thousand | -67.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -69.76 Thousand | - | 17.79 Thousand | -87.55 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67.93 Thousand | - | 1.14 Million | - | 17.79 Thousand | -87.55 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 11.59 Thousand | 4595.00 | -5798.00 | -4868.00 | -3666.00 | 3028.00 |
| Accounts payables | -50.96 Thousand | 19.11 Thousand | 22.79 Thousand | 25.15 Thousand | -3332.00 | -24.14 Thousand |
| Inventory | - | - | -22.79 Thousand | - | 3666.00 | - |
| Other working capital | -58.05 Thousand | 26.88 Thousand | 1168.00 | 11.02 Thousand | -2092.00 | 72.00 |
| Cash at beginning of period | 960.82 Thousand | 974 Thousand | 152.9 Thousand | 1.03 Million | 1.05 Million | 1.23 Million |
| Cash at end of period | 820.63 Thousand | 960.82 Thousand | 974 Thousand | 974 Thousand | 1.03 Million | 1.05 Million |
| Capital Expenditure | -67.93 Thousand | - | -32.38 Thousand | -99.00 | -32.22 Thousand | -67.00 |
| Effect of forex changes on cash | 162.00 | 336.00 | -1107.00 | -364.00 | 187.00 | -33.00 |
| Net cash flow / Change in cash | -140.19 Thousand | -13.17 Thousand | 821.09 Thousand | -60.02 Thousand | -21.93 Thousand | -181.56 Thousand |
| Free Cash Flow | -140.35 Thousand | -13.51 Thousand | -257.65 Thousand | -59.65 Thousand | -39.91 Thousand | -93.97 Thousand |
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