Silverstock Metals Inc.
STK.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$67 | -CA$130 | -CA$101 | -CA$79 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$2 | CA$3 |
| Change in WC | CA$2 | -CA$7 | CA$49 | -CA$13 |
| Other Non-Cash | -CA$16 | CA$54 | CA$0 | CA$89 |
| Operating Cash Flow | -CA$81 | -CA$84 | -CA$49 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$0 |
| 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$0 | CA$0 | CA$0 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$81 | -CA$84 | -CA$49 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$541 | CA$625 | CA$674 | CA$788 |
| End Cash | CA$460 | CA$541 | CA$625 | CA$674 |
| Free Cash Flow | -CA$81 | -CA$84 | -CA$49 | -CA$0 |