S

Silver Hammer Mining Corp
OTC:HAMRF

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Silver Hammer Mining Corp
OTC:HAMRF
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Price: 0.073 USD -3.31% Market Closed
Market Cap: $4m

Cash Flow Statement

Cash Flow Statement
Silver Hammer Mining Corp

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Cash Flow Statement
Currency: CAD
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%