Silver Hammer Mining Corp.
HAMR.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$216 | -CA$0 | -CA$154 | -CA$220 |
| Dep. & Amort. | CA$0 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$113 | -CA$0 | -CA$166 | CA$130 |
| Other Non-Cash | CA$91 | CA$185 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$11 | CA$185 | -CA$319 | -CA$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$27 | CA$1 | -CA$1 | -CA$10 |
| 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$8 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$27 | CA$9 | -CA$1 | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$1 | CA$0 | CA$159 | CA$32 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$28 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$26 | CA$0 | CA$159 | CA$32 |
| Forex Effect | CA$0 | -CA$187 | CA$186 | CA$0 |
| Net Chg. in Cash | -CA$12 | CA$7 | CA$26 | -CA$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$69 | CA$0 | CA$36 | CA$104 |
| End Cash | CA$57 | CA$0 | CA$61 | CA$36 |
| Free Cash Flow | -CA$31 | CA$185 | -CA$320 | -CA$100 |