SVRS — Silver Storm Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$335.09m
- CA$338.30m
Annual cashflow statement for Silver Storm Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -4.8 | -2.88 | -9.59 | -14 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | -0.111 | 0.681 | 2.89 | 6.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.115 | -0.573 | -0.322 | 2.09 | 2.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.66 | -3.56 | -8.87 | -8.52 | -7.63 |
| Capital Expenditures | — | — | -3.16 | -0.062 | -23.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.093 | 0 | — | 0.57 | 9.35 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.093 | 0 | -3.16 | 0.508 | -14.1 |
| Financing Cash Flow Items | 0 | -0.07 | -0.19 | -0.37 | -2.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 3.87 | 6.63 | 9.16 | 48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | 0.288 | -5.4 | 1.15 | 26.2 |