Silver Storm Mining Ltd. (TSXV:SVRS)
Canada
· Delayed Price · Currency is CAD 0.570
+0.010 (1.79%)
At close: Mar 9, 2026
Silver Storm Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15.67 | -13.95 | -7.67 | -16.37 | -2.88 | -4.8 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.45 | 0.3 | 0.52 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.01 | 0.01 | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 5.88 | 1.66 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.84 | 1.22 | 0.54 | 9.92 | -0.11 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.11 | - | - | - | - | - | Upgrade
|
| Change in Inventory | 0.04 | - | - | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | -1.1 | - | - | 0.86 | -0.32 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | 2.09 | -0.26 | -3.85 | -0.25 | 0.13 | Upgrade
|
| Operating Cash Flow | -10.26 | -8.52 | -7.09 | -8.89 | -3.56 | -4.66 | Upgrade
|
| Capital Expenditures | -8.21 | -0.06 | -2.53 | -0.07 | - | - | Upgrade
|
| Investment in Securities | 0 | 0.03 | - | - | - | 0.09 | Upgrade
|
| Other Investing Activities | 1.32 | 0.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.32 | 0.51 | -2.53 | -0.07 | - | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | - | -0.21 | - | - | Upgrade
|
| Total Debt Repaid | -0.23 | -0.3 | -0.35 | -0.21 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.36 | -0.3 | -0.35 | -0.21 | - | - | Upgrade
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| Issuance of Common Stock | 37.74 | 9.83 | 5.8 | 7.2 | 3.94 | 2.48 | Upgrade
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| Other Financing Activities | -2.12 | -0.37 | -0.15 | -0.19 | -0.07 | - | Upgrade
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| Financing Cash Flow | 44.99 | 9.16 | 5.3 | 6.79 | 3.87 | 2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | - | 0.02 | -0.02 | -0 | Upgrade
|
| Net Cash Flow | 34.4 | 1.15 | -4.32 | -2.14 | 0.29 | -2.08 | Upgrade
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| Free Cash Flow | -18.47 | -8.59 | -9.62 | -8.96 | -3.56 | -4.66 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -20.84 | -5.45 | - | -9.71 | -2.44 | -2.79 | Upgrade
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| Unlevered Free Cash Flow | -19.58 | -4.6 | - | -9.71 | -2.44 | -2.79 | Upgrade
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| Change in Working Capital | -2.71 | 2.09 | -0.26 | -2.98 | -0.57 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.