Silver Mountain Resources Inc.
AGMR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,111 | -CA$2,597 | -CA$5,262 | -CA$2,143 |
| Dep. & Amort. | CA$6 | CA$10 | CA$226 | CA$184 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,638 | CA$0 |
| Stock-Based Comp. | CA$286 | CA$0 | CA$632 | CA$114 |
| Change in WC | CA$75 | -CA$1,208 | -CA$2,309 | -CA$55 |
| Other Non-Cash | -CA$1,259 | -CA$813 | -CA$2,112 | CA$535 |
| Operating Cash Flow | -CA$3,003 | -CA$4,607 | -CA$8,824 | -CA$1,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49 | -CA$192 | -CA$310 | -CA$66 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,849 | -CA$8,899 | -CA$5,646 | -CA$1,233 |
| Investing Cash Flow | -CA$3,898 | -CA$9,092 | -CA$5,957 | -CA$1,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$2,944 | -CA$573 |
| Stock Issued | CA$6,511 | CA$9,588 | CA$19,506 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$10 | CA$20 | CA$10,024 |
| Financing Cash Flow | CA$6,511 | CA$9,588 | CA$16,562 | CA$9,451 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$391 | -CA$4,111 | CA$1,781 | CA$6,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,660 | CA$8,771 | CA$6,990 | CA$204 |
| End Cash | CA$4,269 | CA$4,660 | CA$8,771 | CA$6,990 |
| Free Cash Flow | -CA$3,052 | -CA$4,800 | -CA$9,135 | -CA$1,431 |