Silver Hammer Mining Corp
CNSX:HAMR
Cash Flow Statement
Cash Flow Statement
Silver Hammer Mining Corp
| 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)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+9%
|
(2)
+13%
|
(2)
+6%
|
(2)
-8%
|
(2)
-3%
|
(1)
+25%
|
(1)
+7%
|
(1)
+25%
|
(0)
+56%
|
(1)
-34%
|
(1)
-7%
|
(0)
+59%
|
(0)
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-5%
|
(2)
-23%
|
(1)
+30%
|
(1)
-8%
|
(1)
+3%
|
(1)
+19%
|
(1)
+4%
|
(1)
+16%
|
(1)
+14%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
+3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
3
-23%
|
3
N/A
|
3
-11%
|
3
-6%
|
2
-42%
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+505%
|
0
N/A
|
0
+14%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
-44%
|
0
N/A
|
(0)
N/A
|
(1)
-349%
|
(1)
+46%
|
(1)
+16%
|
(0)
+69%
|
(1)
-424%
|
(1)
+45%
|
(0)
+59%
|
(0)
+59%
|
(0)
+54%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+6%
|
(3)
-2%
|
(3)
+17%
|
(3)
-8%
|
(3)
-2%
|
(2)
+28%
|
(2)
+7%
|
(1)
+50%
|
(1)
+8%
|
(1)
+32%
|
(1)
-7%
|
(0)
+61%
|
(0)
-1%
|
|