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Silver Hammer Mining Corp. (HAMR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0900-0.0050 (-5.26%)
As of 11:23AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,973
-1,960
-2,040
-1,566
-24.165
Depreciation & amortization
1.6
1
0
-
-
Stock based compensation
-
362.895
0
729.232
0
Change in working capital
276.696
171.294
-46.843
-600.694
17.983
Other working capital
-2,001
-2,163
-3,305
-2,053
-6.182
Net cash provided by operating activites
-1,332
-1,425
-1,821
-1,437
-6.182
Cash flows from investing activities
Investments in property, plant and equipment
-668.986
-737.401
-1,484
-615.371
-
Acquisitions, net
-203.483
-166.903
0
-77.943
0
Other investing activites
-
-
-28.651
-
-
Net cash used for investing activites
-872.469
-904.304
-1,513
-631.562
0
Cash flows from financing activities
Common stock issued
-
1,528
3,156
3,582
50
Net cash used privided by (used for) financing activities
-
1,534
3,156
3,582
50
Net change in cash
-670.243
-795.324
-179.285
1,557
43.818
Cash at beginning of period
979.152
1,428
1,607
50.001
6.183
Cash at end of period
308.909
632.232
1,428
1,607
50.001
Free Cash Flow
Operating Cash Flow
-1,332
-1,425
-1,821
-1,437
-6.182
Capital Expenditure
-668.986
-737.401
-1,484
-615.371
-
Free Cash Flow
-2,001
-2,163
-3,305
-2,053
-6.182