Silver Mountain Resources Inc. (AGMR.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.6 Million | -8.82 Million | -1.36 Million | -535.3 Thousand | -1225.58 |
| Net Income | -2.59 Million | -5.26 Million | -2.14 Million | -818.46 Thousand | -986.38 |
| Depreciation & Amortization | 10.07 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 | -1.2 Million | -2.3 Million | -55.21 Thousand | -66.26 Thousand | -259.13 |
| Other non-cash items | 8325.00 | 526.66 Thousand | 535.06 Thousand | 167.18 Thousand | -140.97 |
| Investing Cash Flow | -9.09 Million | -5.95 Million | -1.29 Million | -656.96 Thousand | -1777.81 |
| Investments in PPE | -192.49 Thousand | -310.14 Thousand | -66.19 Thousand | -15.93 Thousand | -1570.34 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -8.89 Million | -5.64 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 | 16.56 Thousand | 10.02 Million | 539.95 Thousand | 1302.19 |
| Accounts receivables | -1504.76 | -1304.31 | -121.76 | -95.42 | -258.56 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 384.67 | -2.3 Million | -55.09 Thousand | -66.17 Thousand | -0.57 |
| Cash at beginning of period | 8.77 Million | 6.99 Million | 203.61 Thousand | 1.05 Million | - |
| Cash at end of period | 4.66 Million | 8.77 Million | 6.99 Million | 203.61 Thousand | 1057.32 |
| Capital Expenditure | -192.49 Thousand | -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 | -4.11 Million | 1.78 Million | 6.78 Million | -853.71 Thousand | 1057.32 |
| Free Cash Flow | -4.79 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 | -268.78 Thousand | -209.73 Thousand | -858.21 Thousand | -2.59 Million | -978.47 Thousand | -583.06 Thousand |
| Depreciation & Amortization | 1373.00 | 1315.00 | 1932.00 | 10.07 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 | -120.25 Thousand | 1592.00 | -1.16 Million | -1.2 Million | 628.75 Thousand | -439.61 Thousand |
| Other non-cash items | -852.09 Thousand | -475.76 | -395.10 | 8325.00 | 61.2 Thousand | -412.78 Thousand |
| Investing Cash Flow | -1.27 Million | -1.8 Million | -1.99 Million | -9.09 Million | -3.38 Million | -1.94 Million |
| Investments in PPE | -7426.00 | -19.54 Thousand | -103.89 Thousand | -192.49 Thousand | -26.43 Thousand | -33.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | -1.78 Million | -1.88 Million | -8.89 Million | -3.35 Million | -1.91 Million |
| Financing Cash Flow | 6.51 Million | - | 3.03 Million | 9.58 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.51 Million | - | 3.03 Million | 9.58 Million | - | - |
| Other Financing Activities | - | - | 3037.30 | 9588.39 | - | - |
| Accounts receivables | -120.82 Thousand | -161.18 | -490.98 | -1504.76 | -378.00 | -362.83 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 573.00 | 3.42 | 206.16 | 384.67 | 629.12 Thousand | -439.25 Thousand |
| Cash at beginning of period | 2.1 Million | 4.66 Million | 5.39 Million | 8.77 Million | 8.9 Million | 12.07 Million |
| Cash at end of period | 6.2 Million | 2.1 Million | 4.66 Million | 4.66 Million | 5.39 Million | 8.9 Million |
| Capital Expenditure | -7426.00 | -19.54 Thousand | -103.89 Thousand | -192.49 Thousand | -26.43 Thousand | -33.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.1 Million | -2.55 Million | -733.19 Thousand | -4.11 Million | -3.51 Million | -3.16 Million |
| Free Cash Flow | -1.13 Million | -774.77 Thousand | -1.88 Million | -4.79 Million | -162.57 Thousand | -1.25 Million |
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