Silver Mountain Resources Inc.
AGMR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,892 | -CA$1,531 | -CA$157 | -CA$332 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$53 | CA$35 | CA$50 | CA$50 |
| Change in WC | -CA$589 | -CA$167 | -CA$207 | CA$217 |
| Other Non-Cash | CA$14,115 | CA$982 | -CA$305 | -CA$603 |
| Operating Cash Flow | -CA$1,311 | -CA$680 | -CA$617 | -CA$667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$411 | -CA$848 | -CA$457 | -CA$21 |
| 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$1,446 | CA$0 | -CA$173 | CA$571 |
| Investing Cash Flow | -CA$1,035 | -CA$848 | -CA$630 | CA$550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$18,171 | CA$0 | CA$0 | 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$579 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$17,592 | CA$0 | CA$0 | CA$0 |
| Forex Effect | -CA$17 | CA$51 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$15,229 | -CA$1,477 | -CA$1,247 | -CA$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,545 | CA$3,022 | CA$4,269 | CA$4,386 |
| End Cash | CA$16,774 | CA$1,545 | CA$3,022 | CA$4,269 |
| Free Cash Flow | -CA$901 | -CA$1,528 | -CA$1,074 | -CA$688 |