Silver Hammer Mining Corp.
HAMR.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,576 | -CA$1,960 | -CA$2,040 | -CA$1,566 |
| Dep. & Amort. | CA$2 | CA$1 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$340 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$363 | CA$0 | CA$729 |
| Change in WC | CA$981 | CA$171 | -CA$47 | -CA$601 |
| Other Non-Cash | CA$0 | CA$340 | CA$265 | CA$0 |
| Operating Cash Flow | -CA$592 | -CA$1,425 | -CA$1,821 | -CA$1,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$36 | -CA$737 | -CA$1,484 | -CA$615 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$16 |
| Inv. Purchases | CA$0 | CA$0 | -CA$29 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$167 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$36 | -CA$904 | -CA$1,513 | -CA$632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$32 | CA$1,528 | CA$3,156 | CA$3,582 |
| 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$6 | CA$0 | CA$0 |
| Financing Cash Flow | CA$32 | CA$1,534 | CA$3,156 | CA$3,582 |
| Forex Effect | CA$0 | CA$0 | -CA$1 | CA$44 |
| Net Chg. in Cash | -CA$596 | -CA$795 | -CA$179 | CA$1,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$632 | CA$1,428 | CA$1,607 | CA$50 |
| End Cash | CA$36 | CA$632 | CA$1,428 | CA$1,607 |
| Free Cash Flow | -CA$628 | -CA$2,163 | -CA$3,305 | -CA$2,053 |