Silver Sands Resources Corp.
SAND.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$354 | -CA$1,066 | -CA$6,650 | -CA$910 |
| Dep. & Amort. | CA$0 | CA$0 | CA$6 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$6 | CA$0 |
| Stock-Based Comp. | CA$52 | CA$0 | CA$153 | CA$40 |
| Change in WC | -CA$46 | CA$164 | CA$40 | CA$154 |
| Other Non-Cash | CA$0 | CA$538 | CA$5,984 | CA$0 |
| Operating Cash Flow | -CA$348 | -CA$364 | -CA$473 | -CA$716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$587 | -CA$1,365 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$51 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$13 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$13 | -CA$638 | -CA$1,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$285 | CA$0 | CA$1,290 | CA$41 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | CA$30 | CA$0 | CA$0 |
| Financing Cash Flow | CA$284 | CA$30 | CA$1,290 | CA$41 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$64 | -CA$321 | CA$178 | -CA$2,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$119 | CA$440 | CA$262 | CA$2,302 |
| End Cash | CA$55 | CA$119 | CA$440 | CA$262 |
| Free Cash Flow | -CA$348 | -CA$364 | -CA$1,060 | -CA$2,080 |