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Silver Mountain Resources Inc. (AGMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,597
-2,597
-5,262
-2,143
-818.469
Depreciation & amortization
10.073
10.073
225.885
184.489
182.251
Stock based compensation
383.78
383.78
632.045
113.995
0
Change in working capital
-1,208
-1,208
-2,309
-55.212
-66.269
Other working capital
-4,800
-4,800
-9,135
-1,431
-551.239
Other non-cash items
8.325
8.325
526.663
535.063
167.186
Net cash provided by operating activites
-4,607
-4,607
-8,824
-1,365
-535.301
Cash flows from investing activities
Investments in property, plant and equipment
-192.499
-192.499
-310.147
-66.198
-15.938
Other investing activites
-8,899
-8,899
-5,658
-1,233
-641.023
Net cash used for investing activites
-9,092
-9,092
-5,957
-1,299
-656.961
Cash flows from financing activities
Debt repayment
0
0
-2,944
-572.586
-201.401
Common stock issued
9,588
9,588
19,506
-
-
Other financing activites
-
-
-
10,024
539.95
Net cash used privided by (used for) financing activities
9,588
9,588
16,562
9,451
338.549
Net change in cash
-4,111
-4,111
1,781
6,787
-853.713
Cash at beginning of period
8,771
8,771
6,990
203.61
1,057
Cash at end of period
4,660
4,660
8,771
6,990
203.61
Free Cash Flow
Operating Cash Flow
-4,607
-4,607
-8,824
-1,365
-535.301
Capital Expenditure
-192.499
-192.499
-310.147
-66.198
-15.938
Free Cash Flow
-4,800
-4,800
-9,135
-1,431
-551.239