Cascada Silver Corp.
CSS.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$794 | -CA$754 | -CA$805 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$38 | CA$0 |
| Change in WC | – | CA$295 | -CA$153 | -CA$37 |
| Other Non-Cash | – | CA$385 | -CA$64 | CA$140 |
| Operating Cash Flow | – | -CA$114 | -CA$932 | -CA$702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CA$15 | -CA$117 | -CA$104 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | -CA$15 | -CA$117 | -CA$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | -CA$0 | CA$0 | CA$993 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | -CA$0 | CA$0 | CA$993 |
| Forex Effect | – | -CA$88 | -CA$216 | CA$245 |
| Net Chg. in Cash | – | -CA$217 | -CA$1,266 | CA$432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$282 | CA$1,548 | CA$1,116 |
| End Cash | – | CA$65 | CA$282 | CA$1,548 |
| Free Cash Flow | – | -CA$114 | -CA$1,049 | -CA$702 |