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Silver Tiger Metals Inc. (TSXV:SLVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.780
-0.030 (-3.70%)
Apr 29, 2026, 12:49 PM EST

Silver Tiger Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-4.81-4.25-3.16-3.68-2.72-2.98
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Depreciation & Amortization
00000.020.03
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Stock-Based Compensation
1.121.171.742.020.660.75
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Other Operating Activities
0.060.04-0.04-0.010.71
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Change in Accounts Payable
0.930.29-0.19-0.210.120.1
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Change in Other Net Operating Assets
-0.24-0.090.05-0.210.21-0.29
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Operating Cash Flow
-2.93-2.84-1.6-2.08-1.71-1.68
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Capital Expenditures
-10.83-3.19-19.07-18.39-12.43-6.55
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Investing Cash Flow
-10.83-3.19-19.07-18.39-12.43-6.55
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Long-Term Debt Issued
-----0.04
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Long-Term Debt Repaid
-----0.05-0.03
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Total Debt Repaid
-----0.05-0.03
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Net Debt Issued (Repaid)
-----0.050.01
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Issuance of Common Stock
84-0.0918.2723.5335.89
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Repurchase of Common Stock
-0.48---0.1--
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Other Financing Activities
-6.12---1.51-1.66-1.82
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Financing Cash Flow
77.41-0.0916.6621.8234.07
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Net Cash Flow
63.65-6.03-20.58-3.827.6825.85
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Free Cash Flow
-13.76-6.03-20.67-20.47-14.14-8.23
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Free Cash Flow Per Share
-0.03-0.02-0.06-0.07-0.05-0.04
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Levered Free Cash Flow
-10.52-3.9-21.86-19.8-11.6-7.9
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Unlevered Free Cash Flow
-10.52-3.9-21.86-19.8-11.6-7.9
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Change in Working Capital
0.690.2-0.14-0.420.33-0.19
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Source: S&P Capital IQ. Standard template. Financial Sources.