AGMR — Silver Mountain Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.71m
- CA$22.84m
- 24
- 69
- 33
- 37
Annual cashflow statement for Silver Mountain Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.986 | -0.818 | -2.14 | -5.26 | -2.6 |
| Depreciation | |||||
| Non-Cash Items | -0.073 | 0.167 | 0.649 | -1.48 | -0.813 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.327 | -0.066 | -0.055 | -2.31 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.23 | -0.535 | -1.36 | -8.82 | -4.61 |
| Capital Expenditures | -1.78 | -0.657 | -1.11 | -5.72 | -9.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.186 | -0.235 | -0.014 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | -0.657 | -1.3 | -5.96 | -9.09 |
| Financing Cash Flow Items | -0.018 | -0.015 | 10 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 0.339 | 9.45 | 16.6 | 9.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | -0.854 | 6.79 | 1.78 | -4.11 |