C
Cascada Silver Corp
CNSX:CSS
Cascada Silver Corp
CNSX:CSS
Price:
0.03
CAD
Market Closed
Market Cap:
CA$10.4m
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Cash Flow Statement
Cash Flow Statement
Cascada Silver Corp
Cascada Silver Corp
Currency: CAD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-9%
|
(1)
-10%
|
(1)
-1%
|
(1)
+43%
|
(1)
-33%
|
(1)
+9%
|
(1)
-15%
|
(1)
-11%
|
(1)
+26%
|
(1)
+17%
|
(0)
+18%
|
(1)
-25%
|
(1)
-81%
|
(2)
-78%
|
(2)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+16%
|
(1)
+29%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-863%
|
0
N/A
|
(0)
N/A
|
(0)
-53%
|
(0)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
(0)
-14%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
1
-59%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(2)
+7%
|
(1)
+42%
|
(1)
+31%
|
(1)
-34%
|
(1)
+11%
|
(1)
+1%
|
(1)
+1%
|
(1)
+39%
|
(1)
+1%
|
1
N/A
|
1
-15%
|
1
+81%
|
0
-87%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+5%
|
(2)
+9%
|
(1)
+37%
|
(1)
+43%
|
(1)
-33%
|
(1)
+6%
|
(1)
-14%
|
(1)
-9%
|
(1)
+26%
|
(1)
+16%
|
(1)
+3%
|
(1)
-4%
|
(1)
-114%
|
(2)
-74%
|
(2)
+2%
|
|
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