Canadian Silver Hunter Inc
XTSX:AGH.H
Cash Flow Statement
Cash Flow Statement
Canadian Silver Hunter Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+19%
|
(0)
+5%
|
(0)
+3%
|
(0)
+12%
|
(0)
+4%
|
(0)
-169%
|
(0)
+59%
|
(0)
-3%
|
(0)
+17%
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+6%
|
(0)
+16%
|
(0)
+96%
|
(0)
+42%
|
(0)
+39%
|
0
N/A
|
0
-61%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
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
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-695%
|
(0)
+12%
|
(0)
+47%
|
(0)
+13%
|
(0)
+6%
|
(0)
+65%
|
(0)
+44%
|
(0)
-16%
|
(0)
+81%
|
(0)
-729%
|
(0)
+50%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+12%
|
(0)
+11%
|
(0)
+53%
|
(0)
+13%
|
(0)
+5%
|
(0)
-198%
|
(0)
+53%
|
(0)
-2%
|
(0)
+13%
|
0
N/A
|
(0)
N/A
|
|