Silver Tiger Metals Inc
XTSX:SLVR
Silver Tiger Metals Inc
XTSX:SLVR
Price:
0.76
CAD
2.7%
Market Closed
Market Cap:
CA$386.8m
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Silver Tiger Metals Inc
XTSX:SLVR
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Cash Flow Statement
Cash Flow Statement
Silver Tiger Metals Inc
Silver Tiger Metals Inc
Currency: CAD
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+56%
|
(0)
+45%
|
(1)
-122%
|
(1)
-14%
|
(1)
-14%
|
(2)
-100%
|
(2)
-10%
|
(2)
+10%
|
(2)
-19%
|
(2)
+13%
|
(2)
-11%
|
(2)
+12%
|
(1)
+12%
|
(2)
-41%
|
(1)
+28%
|
(2)
-4%
|
(2)
-1%
|
(2)
-2%
|
(2)
-9%
|
(2)
-29%
|
(3)
-19%
|
(3)
-7%
|
(3)
-12%
|
(3)
+0%
|
(3)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(11)
|
(12)
|
(17)
|
(18)
|
(17)
|
(18)
|
(17)
|
(18)
|
(18)
|
(19)
|
(17)
|
(11)
|
(7)
|
(3)
|
(1)
|
(5)
|
(11)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+6%
|
(1)
-31%
|
(1)
+0%
|
(3)
-258%
|
(5)
-88%
|
(7)
-33%
|
(9)
-32%
|
(9)
-9%
|
(11)
-22%
|
(12)
-9%
|
(17)
-39%
|
(18)
-3%
|
(17)
+3%
|
(18)
-7%
|
(17)
+9%
|
(18)
-6%
|
(18)
-3%
|
(19)
-5%
|
(17)
+10%
|
(11)
+37%
|
(7)
+35%
|
(3)
+55%
|
(1)
+65%
|
(5)
-338%
|
(11)
-123%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
2
|
13
|
13
|
36
|
35
|
24
|
24
|
24
|
24
|
24
|
24
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
84
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-49%
|
1
+13%
|
2
+52%
|
12
+650%
|
12
0%
|
34
+174%
|
34
-1%
|
22
-34%
|
22
-1%
|
22
-1%
|
22
+0%
|
22
0%
|
22
0%
|
17
-23%
|
17
-1%
|
17
N/A
|
17
+1%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14
N/A
|
14
+0%
|
77
+468%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+323%
|
9
+3 103%
|
7
-27%
|
26
+289%
|
23
-10%
|
11
-52%
|
9
-23%
|
8
-10%
|
3
-65%
|
2
-10%
|
3
+25%
|
(4)
N/A
|
(2)
+57%
|
(3)
-64%
|
(3)
-14%
|
(21)
-577%
|
(19)
+9%
|
(13)
+30%
|
(10)
+26%
|
(6)
+38%
|
9
N/A
|
6
-40%
|
64
+1 031%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+40%
|
(1)
+6%
|
(1)
-34%
|
(3)
-144%
|
(6)
-72%
|
(8)
-43%
|
(10)
-27%
|
(11)
-5%
|
(13)
-22%
|
(14)
-6%
|
(19)
-36%
|
(19)
-1%
|
(19)
+4%
|
(20)
-9%
|
(18)
+11%
|
(19)
-6%
|
(20)
-3%
|
(21)
-5%
|
(19)
+9%
|
(13)
+30%
|
(10)
+26%
|
(6)
+38%
|
(4)
+29%
|
(8)
-87%
|
(14)
-72%
|
|
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