SPD — Silver Predator Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.60m
- CA$3.68m
Annual cashflow statement for Silver Predator, 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 | -0.239 | 1.64 | 0.209 | 0.092 | -0.146 |
| Non-Cash Items | 0.052 | -1.91 | -0.452 | -0.223 | -0.138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | 0.021 | 0.018 | 0 | -0.038 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.139 | -0.256 | -0.225 | -0.131 | -0.322 |
| Capital Expenditures | -0.059 | -0.067 | -0.032 | -0.925 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.189 | 0.038 | 1.08 | 0.583 | 0.784 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.13 | -0.029 | 1.05 | -0.342 | 0.74 |
| Financing Cash Flow Items | -0.034 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.101 | 0.291 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.091 | 0.001 | 0.821 | -0.472 | 0.419 |