Silver Tiger Metals Inc.
SLVR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$924 | -CA$807 | -CA$1,142 | -CA$1,349 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$271 | CA$289 | CA$0 | CA$252 |
| Change in WC | -CA$95 | -CA$70 | -CA$328 | CA$333 |
| Other Non-Cash | CA$0 | CA$0 | CA$358 | CA$52 |
| Operating Cash Flow | -CA$748 | -CA$588 | -CA$1,111 | -CA$711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,699 | -CA$1,154 | -CA$1,311 | -CA$689 |
| 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$1,699 | -CA$1,154 | -CA$1,311 | -CA$689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$28 | CA$15,000 | 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$20 | -CA$1,369 | CA$0 | CA$0 |
| Financing Cash Flow | CA$8 | CA$13,631 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,438 | CA$11,889 | -CA$2,423 | -CA$1,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,081 | CA$3,192 | CA$5,614 | CA$7,014 |
| End Cash | CA$12,643 | CA$15,081 | CA$3,192 | CA$5,614 |
| Free Cash Flow | -CA$2,447 | -CA$1,742 | -CA$2,423 | -CA$711 |