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Silver Mountain Resources Inc. (AGMR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 02:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,629
-2,597
-5,262
-2,143
-818.469
Depreciation & amortisation
10.512
10.073
225.885
184.489
182.251
Stock-based compensation
204.736
383.78
632.045
113.995
0
Change in working capital
-970.934
-1,208
-2,309
-55.212
-66.269
Other working capital
-4,074
-4,800
-9,135
-1,431
-551.239
Other non-cash items
-
8.325
526.663
535.063
167.186
Net cash provided by operating activities
-3,890
-4,607
-8,824
-1,365
-535.301
Cash flows from investing activities
Investments in property, plant and equipment
-183.525
-192.499
-310.147
-66.198
-15.938
Other investing activities
-8,940
-8,899
-5,658
-1,233
-641.023
Net cash used for investing activities
-9,124
-9,092
-5,957
-1,299
-656.961
Cash flows from financing activities
Debt repayment
-
0
-2,944
-572.586
-201.401
Common stock issued
3,037
9,588
19,506
-
-
Other financing activities
-
-
-
10,024
539.95
Net cash used provided by (used for) financing activities
3,037
9,588
16,562
9,451
338.549
Net change in cash
-9,977
-4,111
1,781
6,787
-853.713
Cash at beginning of period
12,078
8,771
6,990
203.61
1,057
Cash at end of period
2,101
4,660
8,771
6,990
203.61
Free cash flow
Operating cash flow
-3,890
-4,607
-8,824
-1,365
-535.301
Capital expenditure
-183.525
-192.499
-310.147
-66.198
-15.938
Free cash flow
-4,074
-4,800
-9,135
-1,431
-551.239