STK — Silverstock Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.17m
- CA$3.01m
Annual cashflow statement for Silverstock 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 | -0.108 | -0.128 | -0.227 | -0.355 | -0.689 |
| Non-Cash Items | 0.006 | 0 | 0.028 | 0.01 | 0.335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.019 | 0.003 | 0.019 | 0.068 | -0.025 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.121 | -0.125 | -0.18 | -0.276 | -0.38 |
| Capital Expenditures | -0.045 | -0.015 | -0.025 | -0.025 | -0.04 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.045 | -0.015 | -0.025 | -0.025 | -0.04 |
| Financing Cash Flow Items | 0.27 | 0 | -0.018 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.652 | -0.001 | 0.547 | 0 | 0.086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.486 | -0.141 | 0.343 | -0.301 | -0.333 |