Silverstock Metals Inc.
STK.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$355 | -CA$227 | -CA$128 | -CA$108 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$10 | CA$0 | CA$0 | CA$6 |
| Change in WC | -CA$5 | CA$19 | CA$3 | -CA$19 |
| Other Non-Cash | CA$73 | CA$28 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$276 | -CA$180 | -CA$125 | -CA$121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25 | -CA$25 | -CA$15 | -CA$45 |
| 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$25 | -CA$25 | -CA$15 | -CA$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$520 | -CA$1 | CA$292 |
| 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$27 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$547 | -CA$1 | CA$652 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$301 | CA$343 | -CA$141 | CA$486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$842 | CA$499 | CA$640 | CA$154 |
| End Cash | CA$541 | CA$842 | CA$499 | CA$640 |
| Free Cash Flow | -CA$301 | -CA$205 | -CA$140 | -CA$166 |