HAMR — Silver Hammer Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.34m
- CA$4.16m
Annual cashflow statement for Silver Hammer Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.025 | -0.024 | -1.57 | -2.04 | -1.96 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.729 | 0.265 | 0.363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | 0.018 | -0.601 | -0.047 | 0.171 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.006 | -1.44 | -1.82 | -1.43 |
| Capital Expenditures | 0 | 0 | -0.615 | -1.48 | -0.737 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.016 | -0.029 | -0.167 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.632 | -1.51 | -0.904 |
| Financing Cash Flow Items | -0.02 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.02 | 0.05 | 3.58 | 3.16 | 1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.044 | 1.56 | -0.179 | -0.795 |