Silver Storm Mining Ltd.
SVRS.V · TSXV
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$13,953 | – | -CA$7,675 | -CA$2,879 |
| Dep. & Amort. | CA$448 | – | CA$516 | CA$0 |
| Deferred Tax | CA$0 | – | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,662 | – | CA$0 | CA$0 |
| Change in WC | CA$2,091 | – | -CA$207 | -CA$573 |
| Other Non-Cash | CA$1,228 | – | -CA$1,521 | -CA$111 |
| Operating Cash Flow | -CA$8,525 | – | -CA$7,092 | -CA$3,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$62 | – | -CA$68 | CA$0 |
| Net Acquisitions | CA$536 | – | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | – | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$35 | – | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | – | CA$0 | CA$0 |
| Investing Cash Flow | CA$508 | – | -CA$68 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$300 | – | CA$0 | CA$0 |
| Stock Issued | CA$9,833 | – | CA$7,006 | CA$3,250 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | CA$0 | – | CA$0 | CA$0 |
| Other Fin. Act. | -CA$370 | – | CA$6,795 | CA$622 |
| Financing Cash Flow | CA$9,163 | – | CA$6,795 | CA$3,872 |
| Forex Effect | -CA$62 | – | CA$24 | -CA$20 |
| Net Chg. in Cash | CA$1,146 | – | -CA$2,136 | CA$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,207 | – | CA$6,606 | CA$6,318 |
| End Cash | CA$2,353 | – | CA$4,470 | CA$6,606 |
| Free Cash Flow | -CA$8,587 | – | -CA$8,955 | -CA$3,564 |