SLVR — Silver Tiger Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$507.14m
- CA$398.51m
Annual cashflow statement for Silver Tiger Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -2.72 | -3.68 | -3.16 | -4.25 | -5.23 |
| Depreciation | |||||
| Non-Cash Items | 0.668 | 2.02 | 1.71 | 1.21 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.328 | -0.423 | -0.139 | 0.196 | -0.355 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.71 | -2.08 | -1.6 | -2.84 | -3.92 |
| Capital Expenditures | -12.4 | -18.4 | -19.1 | -3.19 | -13.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -12.4 | -18.4 | -19.1 | -3.19 | -13.5 |
| Financing Cash Flow Items | -1.66 | -1.61 | 0 | — | -9.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | 16.7 | 0.085 | 0 | 131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.68 | -3.82 | -20.6 | -6.03 | 114 |