Silver Tiger Metals Inc. (SLVR.V)
CAD 0.22
(-2.22%)
CAD 0.22
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Million | -2.08 Million | -1.7 Million | -1.67 Million | -290.63 Thousand | -691.78 Thousand |
| Net Income | -3.16 Million | -3.68 Million | -2.72 Million | -2.97 Million | -370.88 Thousand | -1.21 Million |
| Depreciation & Amortization | 2079.00 | 1194.00 | 15.2 Thousand | 30.8 Thousand | 31 Thousand | - |
| Deferred income taxes | - | -2.05 Million | - | - | -226.99 Thousand | - |
| Stock-based compensation | 1.74 Million | 2.02 Million | 662 Thousand | 753 Thousand | 43 Thousand | 246 Thousand |
| Change in working capital | -139.27 Thousand | -423.38 Thousand | 328.39 Thousand | -189.33 Thousand | 317.18 Thousand | 281.35 Thousand |
| Other non-cash items | 1.64 Million | 2.05 Million | 5593.00 | 705.85 Thousand | -83.93 Thousand | 263.62 Thousand |
| Investing Cash Flow | -19.06 Million | -18.38 Million | -12.42 Million | -6.54 Million | -734.32 Thousand | -456.42 Thousand |
| Investments in PPE | -19.06 Million | -511.12 Thousand | -12.42 Million | -6.54 Million | -734.32 Thousand | -456.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.05 Million | -17.87 Million | -12.42 Million | - | - | - |
| Financing Cash Flow | 85 Thousand | 16.65 Million | 21.82 Million | 34.07 Million | 1.09 Million | 1.15 Million |
| Debt repayment | - | - | -46.5 Thousand | -33.05 Thousand | -33 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -97.50 | - | - | - | - |
| Common Stock Issuance | 85 Thousand | 18.01 Million | 23 Million | 34.67 Million | 1.12 Million | 750 Thousand |
| Other Financing Activities | 85.00 | -1.35 Million | -1.13 Million | -569.97 Thousand | 28.00 | 402.72 Thousand |
| Accounts receivables | 66.59 Thousand | -25.7 Thousand | -9763.00 | -84.97 Thousand | 16.44 Thousand | -17.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -205.86 Thousand | -397.68 Thousand | 338.15 Thousand | -104.35 Thousand | 300.74 Thousand | 298.97 Thousand |
| Cash at beginning of period | 29.8 Million | 33.62 Million | 25.93 Million | 89.43 Thousand | 22.36 Thousand | 17.84 Thousand |
| Cash at end of period | 9.22 Million | 29.8 Million | 33.62 Million | 25.93 Million | 89.43 Thousand | 22.36 Thousand |
| Capital Expenditure | -19.06 Million | -511.12 Thousand | -12.42 Million | -6.54 Million | -734.32 Thousand | -456.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.58 Million | -3.81 Million | 7.68 Million | 25.84 Million | 67.07 Thousand | 4520.00 |
| Free Cash Flow | -20.66 Million | -2.59 Million | -14.13 Million | -8.22 Million | -1.02 Million | -1.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -574.94 Thousand | -3.16 Million | -803.44 Thousand | -986.42 Thousand | -562.13 Thousand | -811.96 Thousand |
| Depreciation & Amortization | 385.00 | 2079.00 | 520.00 | 520.00 | 519.00 | 520.00 |
| Deferred income taxes | - | - | - | -353.75 Thousand | -332.1 Thousand | -596.45 Thousand |
| Stock-based compensation | 365 Thousand | 1.74 Million | 360 Thousand | 391 Thousand | 301 Thousand | 688 Thousand |
| Change in working capital | 96.56 Thousand | -139.27 Thousand | -455.33 Thousand | 301.69 Thousand | 10.95 Thousand | 3408.00 |
| Other non-cash items | 173.21 Thousand | 1.64 Million | 360.25 Thousand | 353.75 Thousand | 332.1 Thousand | 596.45 Thousand |
| Investing Cash Flow | -3.23 Million | -19.06 Million | -5.18 Million | -4.5 Million | -4.2 Million | -5.18 Million |
| Investments in PPE | -3.23 Million | -19.06 Million | -5.18 Million | -4.5 Million | 5.17 Million | -5.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -19.05 Million | -5.18 Million | -4.5 Million | -9.37 Million | - |
| Financing Cash Flow | - | 85 Thousand | - | 25 Thousand | - | 60 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 85 Thousand | - | 25 Thousand | - | 60 Thousand |
| Other Financing Activities | - | 85.00 | - | 25.00 | - | 60.00 |
| Accounts receivables | 46.55 Thousand | 66.59 Thousand | -34.21 Thousand | 38.28 Thousand | -30.06 Thousand | 92.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.01 Thousand | -205.86 Thousand | -421.12 Thousand | 263.4 Thousand | 41.02 Thousand | -89.17 Thousand |
| Cash at beginning of period | 9.22 Million | 29.8 Million | 15.33 Million | 20.1 Million | 24.55 Million | 29.8 Million |
| Cash at end of period | 5.72 Million | 9.22 Million | 9.22 Million | 15.33 Million | 20.1 Million | 24.55 Million |
| Capital Expenditure | -3.23 Million | -19.06 Million | -5.18 Million | -4.5 Million | 5.17 Million | -5.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.49 Million | -20.58 Million | -6.11 Million | -4.76 Million | -4.45 Million | -5.24 Million |
| Free Cash Flow | -3.49 Million | -20.66 Million | -6.11 Million | -4.79 Million | 4.92 Million | -5.3 Million |
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