Silver Tiger Metals Inc.
SLVR.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,248 | -CA$3,164 | -CA$3,683 | -CA$2,720 |
| Dep. & Amort. | CA$2 | CA$2 | CA$1 | CA$15 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,050 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,740 | CA$2,022 | CA$662 |
| Change in WC | CA$196 | -CA$139 | -CA$423 | CA$328 |
| Other Non-Cash | CA$1,208 | -CA$35 | CA$2,050 | CA$6 |
| Operating Cash Flow | -CA$2,842 | -CA$1,596 | -CA$2,083 | -CA$1,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,189 | -CA$13 | -CA$511 | -CA$12,429 |
| 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$19,056 | -CA$17,878 | -CA$12,429 |
| Investing Cash Flow | -CA$3,189 | -CA$19,069 | -CA$18,389 | -CA$12,429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$47 |
| Stock Issued | CA$0 | CA$85 | CA$18,011 | CA$23,008 |
| 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$85 | -CA$1,356 | -CA$1,139 |
| Financing Cash Flow | CA$0 | CA$85 | CA$16,655 | CA$21,823 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6,032 | -CA$20,580 | -CA$3,817 | CA$7,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,223 | CA$29,804 | CA$33,620 | CA$25,936 |
| End Cash | CA$3,192 | CA$9,223 | CA$29,804 | CA$33,620 |
| Free Cash Flow | -CA$6,032 | -CA$20,665 | -CA$2,594 | -CA$14,138 |