Silver Storm Mining Ltd. (SVRS.V)
CAD 0.14
(7.69%)
CAD 0.14
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.88 Million | -3.56 Million | -4.65 Million | -1.6 Million | -348.92 Thousand |
| Net Income | -16.37 Million | -2.87 Million | -4.8 Million | -5.13 Million | -470.18 Thousand |
| Depreciation & Amortization | 516.15 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.98 Million | 8542.00 |
| Change in working capital | -3.83 Million | -573.4 Thousand | 115.27 Thousand | 589.36 Thousand | -3164.00 |
| Other non-cash items | 10.8 Million | -430.02 Thousand | 7423.00 | 721.71 Thousand | 110.58 Thousand |
| Investing Cash Flow | -68.2 Thousand | - | 93.01 Thousand | 21.4 Thousand | 233.44 Thousand |
| Investments in PPE | -68.2 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 93.01 Thousand | 21.4 Thousand | 233.44 Thousand |
| Other Investing Activities | - | - | 93.01 Thousand | 21.4 Thousand | 233.44 Thousand |
| Financing Cash Flow | 6.79 Million | 3.87 Million | 2.48 Million | 8.72 Million | 1.35 Million |
| Debt repayment | -210.74 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7 Million | 3.25 Million | - | 8.12 Million | 1.5 Million |
| Other Financing Activities | 7 Million | -70.4 Thousand | 2.48 Million | -521.12 Thousand | -147.86 Thousand |
| Accounts receivables | -4.1 Million | - | - | - | - |
| Accounts payables | - | -318.65 Thousand | -18.36 Thousand | 757.27 Thousand | -5289.00 |
| Inventory | 12.16 Thousand | - | - | - | - |
| Other working capital | -3.85 Million | -254.74 Thousand | 133.63 Thousand | -167.9 Thousand | 2125.00 |
| Cash at beginning of period | 6.6 Million | 6.31 Million | 8.4 Million | 1.27 Million | 43.38 Thousand |
| Cash at end of period | 4.46 Million | 6.6 Million | 6.31 Million | 8.4 Million | 1.27 Million |
| Capital Expenditure | -68.2 Thousand | - | - | - | - |
| Effect of forex changes on cash | 24.09 Thousand | -19.52 Thousand | -2030.00 | -10.84 Thousand | -8483.00 |
| Net cash flow / Change in cash | -2.13 Million | 288.42 Thousand | -2.08 Million | 7.12 Million | 1.22 Million |
| Free Cash Flow | -8.95 Million | -3.56 Million | -4.65 Million | -1.6 Million | -348.92 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.37 Million | -3.13 Million | -11.63 Million | -1.04 Million | -555.47 Thousand | -506.03 Thousand |
| Depreciation & Amortization | 516.15 Thousand | 341 Thousand | 175.15 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.83 Million | -897.26 Thousand | -2.39 Million | -287.99 Thousand | -234.31 Thousand | 151.48 Thousand |
| Other non-cash items | 10.8 Million | 584.57 Thousand | 10.17 Million | 28.49 Thousand | 18.23 Thousand | 377.41 Thousand |
| Investing Cash Flow | -68.2 Thousand | -68.2 Thousand | - | - | - | - |
| Investments in PPE | -68.2 Thousand | -68.2 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.79 Million | -161.42 Thousand | 3.54 Million | 1.4 Million | 2.01 Million | 17.65 Thousand |
| Debt repayment | -210.74 Thousand | -181.42 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Thousand | - | - | - | - |
| Other Financing Activities | 7 Million | 20 Thousand | 3.54 Million | 1.4 Million | 2.01 Million | 17.65 Thousand |
| Accounts receivables | - | -248.85 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | 23.56 Thousand | 347.02 Thousand |
| Inventory | 12.16 Thousand | 7822.00 | 4338.00 | - | - | - |
| Other working capital | -3.85 Million | -905.08 Thousand | -2.4 Million | -287.99 Thousand | -257.88 Thousand | -195.53 Thousand |
| Cash at beginning of period | 6.6 Million | 7.78 Million | 7.92 Million | 7.82 Million | 6.6 Million | 6.91 Million |
| Cash at end of period | 4.46 Million | 4.46 Million | 7.78 Million | 7.92 Million | 7.82 Million | 6.6 Million |
| Capital Expenditure | -68.2 Thousand | -68.2 Thousand | - | - | - | - |
| Effect of forex changes on cash | 24.09 Thousand | 20.04 Thousand | -3470.00 | 7245.00 | 271.00 | - |
| Net cash flow / Change in cash | -2.13 Million | -3.31 Million | -138.61 Thousand | 100.8 Thousand | 1.21 Million | -306.5 Thousand |
| Free Cash Flow | -8.95 Million | -3.17 Million | -3.67 Million | -1.3 Million | -795.12 Thousand | -324.15 Thousand |
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