International Silver, Inc. (ISLV)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0000 (-75.00%)
At close: Oct 27, 2025
International Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2005 |
| Net Income | -3.57 | -3.69 | -2.55 | -1.3 | -0.48 | -0.08 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | - | 0.4 | 0.04 | Upgrade
|
| Other Operating Activities | 1.46 | 1.34 | 0.21 | 0.19 | 0.06 | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.02 | -0.06 | 0.02 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.31 | -0.12 | 0.22 | 0.03 | -0.04 | 0 | Upgrade
|
| Change in Unearned Revenue | 0 | 0.1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 0.32 | 0.06 | 0.1 | -0.07 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.84 | -2.02 | -2.08 | -0.95 | -0.11 | -0.01 | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.03 | -0.02 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.05 | -0.05 | -0.1 | - | - | - | Upgrade
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| Investment in Securities | -0.01 | -0.04 | -0.15 | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.06 | -0.05 | - | - | - | Upgrade
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| Investing Cash Flow | -0.09 | -0.2 | -0.33 | -0.02 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.1 | 2.6 | - | - | - | Upgrade
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| Total Debt Issued | 0.63 | 2.1 | 2.6 | - | 0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.63 | 2.1 | 2.6 | - | 0.08 | - | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.05 | 1.16 | 0.04 | - | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.22 | - | 0 | Upgrade
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| Financing Cash Flow | 0.64 | 2.1 | 2.62 | 0.94 | 0.12 | 0 | Upgrade
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| Net Cash Flow | -0.3 | -0.11 | 0.21 | -0.03 | 0 | -0.01 | Upgrade
|
| Free Cash Flow | -0.85 | -2.06 | -2.11 | -0.97 | -0.11 | -0.01 | Upgrade
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| Free Cash Flow Margin | -142.26% | -534.28% | -845.75% | -12270.20% | -180.28% | -10.12% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.06 | -0.06 | -0.03 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.17 | -2.02 | -1.37 | -0.65 | -0.02 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -0.98 | -1.08 | -0.53 | -0.01 | 0.02 | Upgrade
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| Change in Working Capital | 1.06 | 0.32 | 0.23 | 0.14 | -0.11 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.