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Silverco Mining Ltd. (TSXV:SICO)
Canada flag Canada · Delayed Price · Currency is CAD
9.57
-0.47 (-4.68%)
Apr 28, 2026, 3:59 PM EST

Silverco Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-17.8-3.09-0.51-0.52
Depreciation & Amortization
0.22---
Stock-Based Compensation
1.48--0.15
Other Operating Activities
2.860.920.01-
Change in Accounts Payable
0.190.680.16-0.01
Change in Other Net Operating Assets
-1.550.04-0.1-0
Operating Cash Flow
-14.6-1.46-0.44-0.38
Capital Expenditures
-0.14-0.49-0.44-0.21
Cash Acquisitions
00.8--
Other Investing Activities
--0.05--
Investing Cash Flow
1.120.27-0.44-0.21
Short-Term Debt Issued
-0.50.23-
Total Debt Issued
-0.50.23-
Short-Term Debt Repaid
--0.04--
Long-Term Debt Repaid
-0.23---
Total Debt Repaid
-0.23-0.04--
Net Debt Issued (Repaid)
-0.230.460.23-
Issuance of Common Stock
13.662.211.170.6
Other Financing Activities
-0.85-0.13-0.02-
Financing Cash Flow
12.582.541.380.6
Foreign Exchange Rate Adjustments
0.020.07--
Net Cash Flow
-0.881.430.50.01
Free Cash Flow
-14.73-1.94-0.88-0.59
Free Cash Flow Per Share
-0.52-4.94-4.13-4.76
Levered Free Cash Flow
-8.83-0.21-0.95-
Unlevered Free Cash Flow
-8.83-0.21-0.95-
Change in Working Capital
-1.360.710.06-0.01
Source: S&P Capital IQ. Standard template. Financial Sources.