AGMR — Silver Mountain Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$245.27m
- CA$198.57m
Annual cashflow statement for Silver Mountain Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.14 | -5.26 | -2.6 | -2.11 | -35.5 |
| Depreciation | |||||
| Non-Cash Items | 0.649 | -1.48 | -0.813 | -0.779 | 32.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | -2.31 | -1.21 | 0.075 | -1.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.36 | -8.82 | -4.61 | -2.81 | -4.02 |
| Capital Expenditures | -1.11 | -5.72 | -9.08 | -3.9 | -2.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.186 | -0.235 | -0.014 | 0 | -2.56 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -5.96 | -9.09 | -3.9 | -5.1 |
| Financing Cash Flow Items | 10 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.45 | 16.6 | 9.59 | 6.32 | 38.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.79 | 1.78 | -4.11 | -0.391 | 29.8 |