Cascada Silver Corp.
CSS.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,883 | -CA$520 | -CA$777 | -CA$1,075 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$57 |
| Change in WC | -CA$44 | CA$30 | -CA$99 | -CA$93 |
| Other Non-Cash | CA$924 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$2,003 | -CA$491 | -CA$876 | -CA$1,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$236 | -CA$98 | -CA$20 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$236 | -CA$98 | -CA$20 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$993 | CA$1,438 | 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$993 | CA$1,438 | CA$0 | CA$0 |
| Forex Effect | -CA$59 | -CA$0 | CA$2 | CA$0 |
| Net Chg. in Cash | -CA$1,304 | CA$849 | -CA$896 | -CA$1,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,370 | CA$521 | CA$1,417 | CA$2,527 |
| End Cash | CA$65 | CA$1,370 | CA$521 | CA$1,417 |
| Free Cash Flow | -CA$2,003 | -CA$491 | -CA$896 | -CA$1,110 |