SILVER MOUNTAIN RESOURCES IN (AGMR.CA) Stock Cash Flow
TSX-V:AGMR - TSX Venture Exchange - CA8280421014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.64M | -2.60M | -5.26M | -2.14M | -818.50K | |||
| Depreciation Amortization | 6.10K | 10.10K | 225.90K | 184.50K | 182.30K | |||
| Change In Working Capital | -1.30M | -1.21M | -2.31M | -55.20K | -66.30K | |||
| Other non cash items | -182.10K | -812.60K | -1.48M | 649.10K | 167.20K | |||
| OPERATING CASH FLOW | -4.12M | -4.61M | -8.82M | -1.36M | -535.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.29M | -9.08M | -5.72M | -1.11M | -657.00K | |||
| Other Investing Activity | -1.15M | -14.30K | -235.10K | -186.40K | N/A | |||
| INVESTING CASH FLOW | -6.44M | -9.09M | -5.96M | -1.30M | -657.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.94M | -572.60K | -186.70K | |||
| Stock Issued/Repurchased | N/A | 9.59M | 19.51M | N/A | 540.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 10.02M | -14.70K | |||
| FINANCING CASH FLOW | 9.55M | 9.59M | 16.56M | 9.45M | 338.60K | |||
| CHANGE IN CASH | -1.01M | -4.11M | 1.78M | 6.79M | -853.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.12M | -4.61M | -8.82M | -1.36M | -535.30K | |||
| Capital Expenditure | -5.29M | -9.08M | -5.72M | -1.11M | -657.00K | |||
| FREE CASH FLOW | -9.41M | -13.68M | -14.55M | -2.48M | -1.19M | |||
All data in USD