S
Silver Mountain Resources Inc
XTSX:AGMR
Silver Mountain Resources Inc
XTSX:AGMR
Price:
5.1
CAD
-6.08%
Market Closed
Market Cap:
CA$295m
Cash Flow Statement
Cash Flow Statement
Silver Mountain Resources Inc
Silver Mountain Resources Inc
Currency: USD
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(2)
|
(5)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
14
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-64%
|
(8)
-59%
|
(9)
-16%
|
(9)
+1%
|
(8)
+12%
|
(5)
+40%
|
(5)
+0%
|
(4)
+16%
|
(4)
+2%
|
(4)
-8%
|
(3)
+27%
|
(3)
+5%
|
(2)
+16%
|
(3)
-36%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-53%
|
(4)
-47%
|
(6)
-44%
|
(7)
-21%
|
(8)
-6%
|
(10)
-26%
|
(9)
+5%
|
(9)
0%
|
(8)
+7%
|
(6)
+24%
|
(4)
+39%
|
(3)
+30%
|
(2)
+16%
|
(2)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
19
|
19
|
19
|
20
|
7
|
7
|
7
|
10
|
0
|
10
|
10
|
7
|
0
|
0
|
18
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
16
-37%
|
16
+0%
|
17
+2%
|
7
-59%
|
7
N/A
|
7
N/A
|
10
+40%
|
3
-68%
|
10
+214%
|
10
N/A
|
7
-32%
|
0
N/A
|
0
N/A
|
18
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
21
N/A
|
8
-59%
|
4
-48%
|
2
-59%
|
(9)
N/A
|
(8)
+7%
|
(7)
+13%
|
(4)
+44%
|
(10)
-143%
|
(3)
+73%
|
(1)
+63%
|
(0)
+61%
|
1
N/A
|
(5)
N/A
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-62%
|
(11)
-53%
|
(15)
-28%
|
(15)
-6%
|
(15)
+2%
|
(14)
+6%
|
(14)
+4%
|
(13)
+9%
|
(12)
+7%
|
(9)
+19%
|
(7)
+27%
|
(6)
+11%
|
(5)
+17%
|
(5)
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
