Silver Mountain Resources Inc (AGMR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 6 | 10 | 226 | 184 |
| Accounts receivable | -1,559 | -442 | -1,505 | -1,304 | -122 |
| Other Working Capital | -1,153 | 75 | -1,208 | -2,309 | -55 |
| Other Operating Activity | -1,333 | -2,642 | -1,905 | -5,437 | -1,372 |
| Operating Cash Flow | $-4,025 | $-3,003 | $-4,607 | $-8,824 | $-1,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,543 | -49 | -192 | -298 | -66 |
| Other Investing Activity | -2,560 | -3,849 | -8,899 | -5,658 | -1,233 |
| Investing Cash Flow | $-5,103 | $-3,898 | $-9,092 | $-5,957 | $-1,299 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | N/A | 0 | -2,944 | -573 |
| Common Stock Issued | 39,525 | 6,511 | 9,588 | 19,506 | N/A |
| Other Financing Activity | -661 | 0 | 0 | 0 | 10,024 |
| Financing Cash Flow | $38,859 | $6,511 | $9,588 | $16,562 | $9,451 |
| Exchange Rate Effect | 74 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,269 | 4,660 | 8,771 | 6,990 | 204 |
| End Cash Position | 34,075 | 4,269 | 4,660 | 8,771 | 6,990 |
| Net Cash Flow | $29,732 | $-391 | $-4,111 | $1,781 | $6,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,025 | -3,003 | -4,607 | -8,824 | -1,365 |
| Capital Expenditure | -4,930 | -49 | -192 | -310 | -66 |
| Free Cash Flow | -8,955 | -3,052 | -4,800 | -9,135 | -1,431 |