Silver Storm Mining Ltd.
SVRS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,009 | -CA$1,182 | -CA$4,066 | -CA$1,952 |
| Dep. & Amort. | CA$113 | CA$111 | CA$152 | CA$101 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1,949 | -CA$339 | CA$639 | CA$701 |
| Other Non-Cash | CA$6,028 | CA$67 | CA$1,185 | -CA$466 |
| Operating Cash Flow | -CA$3,818 | -CA$1,343 | -CA$2,089 | -CA$1,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,038 | CA$0 | CA$0 | -CA$24 |
| Net Acquisitions | CA$6,997 | CA$0 | CA$536 | 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$35 |
| Investing Cash Flow | CA$3,959 | CA$0 | CA$536 | CA$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$72 | -CA$100 | CA$180 | -CA$301 |
| Stock Issued | CA$17,770 | CA$12,997 | CA$3,284 | CA$506 |
| Stock Repurch. | -CA$985 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$101 | -CA$805 | -CA$76 | CA$72 |
| Financing Cash Flow | CA$16,815 | CA$12,092 | CA$3,388 | CA$276 |
| Forex Effect | CA$290 | -CA$44 | CA$12 | CA$138 |
| Net Chg. in Cash | CA$17,246 | CA$10,704 | CA$1,847 | -CA$1,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,057 | CA$2,353 | CA$506 | CA$1,698 |
| End Cash | CA$30,303 | CA$13,057 | CA$2,353 | CA$506 |
| Free Cash Flow | -CA$6,856 | -CA$1,343 | -CA$2,089 | -CA$1,641 |