Silver Mountain Resources Inc.
AGMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,111 | -$2,597 | -$5,262 | -$2,143 |
| Dep. & Amort. | $5 | $10 | $226 | $184 |
| Deferred Tax | $0 | $0 | -$2,638 | $0 |
| Stock-Based Comp. | $286 | $0 | $632 | $114 |
| Change in WC | $75 | -$1,208 | -$2,309 | -$55 |
| Other Non-Cash | -$1,258 | -$813 | $527 | $535 |
| Operating Cash Flow | -$3,003 | -$4,607 | -$8,824 | -$1,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$192 | -$310 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,849 | -$8,899 | -$5,646 | -$1,233 |
| Investing Cash Flow | -$3,898 | -$9,092 | -$5,957 | -$1,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2,944 | -$573 |
| Stock Issued | $6,511 | $9,588 | $19,506 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10,024 |
| Financing Cash Flow | $6,511 | $9,588 | $16,562 | $9,451 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$391 | -$4,111 | $1,781 | $6,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,660 | $8,771 | $6,990 | $204 |
| End Cash | $4,269 | $4,660 | $8,771 | $6,990 |
| Free Cash Flow | -$3,052 | -$4,800 | -$9,135 | -$1,431 |