Silver Scott Mines, Inc.
SILS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$46 | -$290 | -$227 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | $22 | -$308 | $314 |
| Other Non-Cash | $0 | $0 | $0 | $259 |
| Operating Cash Flow | -$10 | -$24 | -$598 | $346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$29 | -$2 | -$400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$15 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$4 | -$44 | -$2 | -$407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | $52 | $0 | $0 |
| Stock Issued | $7 | $0 | $114 | $124 |
| Stock Repurch. | $0 | -$20 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | $17 | $452 | $0 |
| Financing Cash Flow | $7 | $49 | $566 | $124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$19 | -$34 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $30 | $63 | $0 |
| End Cash | $3 | $11 | $30 | $63 |
| Free Cash Flow | -$14 | -$24 | -$600 | -$54 |