Silver Mountain Resources Inc (AGMR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -229 | -211 | -182 | -14 | -146 |
| Other Working Capital | -589 | -167 | -207 | 217 | -23 |
| Other Operating Activity | -494 | -303 | -230 | -871 | -282 |
| Operating Cash Flow | $-1,311 | $-680 | $-617 | $-667 | $-449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 411 | -848 | -457 | -21 | -1 |
| Other Investing Activity | -1,446 | 0 | -173 | 571 | -1,364 |
| Investing Cash Flow | $-1,035 | $-848 | $-630 | $550 | $-1,366 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,171 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -579 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $17,592 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -17 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,545 | 3,022 | 4,269 | 4,386 | 6,201 |
| End Cash Position | 16,774 | 1,545 | 3,022 | 4,269 | 4,386 |
| Net Cash Flow | $15,246 | $-1,528 | $-1,247 | $-117 | $-1,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,311 | -680 | -617 | -667 | -449 |
| Capital Expenditure | N/A | -848 | -457 | -21 | -1 |
| Free Cash Flow | -1,311 | -1,528 | -1,074 | -688 | -451 |