Silver Mountain Resources Inc (AGMR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 16 | 1 | 1 | 1 |
| Accounts receivable | -844 | -937 | -229 | -211 | -182 |
| Other Working Capital | -3,714 | -190 | -589 | -167 | -207 |
| Other Operating Activity | -403 | -305 | -494 | -303 | -230 |
| Operating Cash Flow | $-4,939 | $-1,416 | $-1,311 | $-680 | $-617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -1,649 | 411 | -848 | -457 |
| Other Investing Activity | -3,618 | -941 | -1,446 | 0 | -173 |
| Investing Cash Flow | $-3,868 | $-2,590 | $-1,035 | $-848 | $-630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 21,355 | 18,171 | N/A | N/A |
| Other Financing Activity | 6,110 | -87 | -579 | 0 | 0 |
| Financing Cash Flow | $6,091 | $21,267 | $17,592 | $N/A | $N/A |
| Exchange Rate Effect | -49 | 40 | -17 | N/A | N/A |
| Beginning Cash Position | 34,075 | 16,774 | 1,545 | 3,022 | 4,269 |
| End Cash Position | 31,309 | 34,075 | 16,774 | 1,545 | 3,022 |
| Net Cash Flow | $-2,717 | $17,261 | $15,246 | $-1,528 | $-1,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,939 | -1,416 | -1,311 | -680 | -617 |
| Capital Expenditure | -3,189 | -4,036 | N/A | -848 | -457 |
| Free Cash Flow | -8,128 | -5,452 | -1,311 | -1,528 | -1,074 |