Silver Mountain Resources Inc (AGMR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 10 | 226 | 184 | 182 |
| Accounts receivable | -442 | -1,505 | -1,304 | -122 | -95 |
| Other Working Capital | 75 | -1,208 | -2,309 | -55 | -66 |
| Other Operating Activity | -2,642 | -1,905 | -5,437 | -1,372 | -556 |
| Operating Cash Flow | $-3,003 | $-4,607 | $-8,824 | $-1,365 | $-535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -192 | -298 | -66 | -16 |
| Other Investing Activity | -3,849 | -8,899 | -5,658 | -1,233 | -641 |
| Investing Cash Flow | $-3,898 | $-9,092 | $-5,957 | $-1,299 | $-657 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -2,944 | -573 | -201 |
| Common Stock Issued | 6,511 | 9,588 | 19,506 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 10,024 | 540 |
| Financing Cash Flow | $6,511 | $9,588 | $16,562 | $9,451 | $339 |
| Beginning Cash Position | 4,660 | 8,771 | 6,990 | 204 | 1,057 |
| End Cash Position | 4,269 | 4,660 | 8,771 | 6,990 | 204 |
| Net Cash Flow | $-391 | $-4,111 | $1,781 | $6,787 | $-854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,003 | -4,607 | -8,824 | -1,365 | -535 |
| Capital Expenditure | -49 | -192 | -310 | -66 | -16 |
| Free Cash Flow | -3,052 | -4,800 | -9,135 | -1,431 | -551 |