SI — Silicon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.70m
- CA$1.52m
Annual cashflow statement for Silicon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -0.057 | -0.164 | -0.942 | -1.17 |
| Non-Cash Items | 0.02 | 0 | 0.085 | 0.147 | 0.124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.006 | 0.039 | 0.009 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.098 | -0.051 | -0.04 | -0.786 | -1.05 |
| Capital Expenditures | -0.045 | -0.034 | — | -0.143 | -0.593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.004 | — | -0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.045 | -0.034 | 0.004 | -0.143 | -0.604 |
| Financing Cash Flow Items | -0.111 | 0 | -0.057 | -0.04 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.292 | 0 | 0.263 | 0.776 | 1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.149 | -0.085 | 0.228 | -0.153 | -0.209 |