HAMR — Silver Hammer Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.02m
- CA$8.77m
- 41
- 60
- 52
- 51
Annual cashflow statement for Silver Hammer Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.57 | -2.04 | -1.96 | -1.58 | -0.894 |
| Depreciation | |||||
| Non-Cash Items | 0.729 | 0.265 | 0.363 | 0 | 0.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.601 | -0.047 | 0.171 | 0.981 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.44 | -1.82 | -1.43 | -0.592 | -0.553 |
| Capital Expenditures | -0.615 | -1.48 | -0.737 | -0.036 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | -0.029 | -0.167 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.632 | -1.51 | -0.904 | -0.036 | -0.107 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.58 | 3.16 | 1.53 | 0.032 | 1.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | -0.179 | -0.795 | -0.596 | 1.21 |