Silver Hammer Mining Corp (HAMR.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 1 | N/A | N/A |
| Accounts receivable | 19 | -6 | 25 | -17 | -19 |
| Other Working Capital | 30 | 981 | 171 | -47 | -601 |
| Other Operating Activity | -603 | -1,570 | -1,623 | -1,758 | -818 |
| Operating Cash Flow | $-553 | $-592 | $-1,425 | $-1,821 | $-1,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -36 | -737 | -1,484 | -615 |
| Net Acquisitions | N/A | 0 | -167 | 0 | -16 |
| Other Investing Activity | 0 | 0 | 0 | -29 | 0 |
| Investing Cash Flow | $-107 | $-36 | $-904 | $-1,513 | $-632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,872 | 0 | 1,528 | 3,156 | 3,582 |
| Other Financing Activity | 0 | 32 | 6 | 0 | 0 |
| Financing Cash Flow | $1,872 | $32 | $1,534 | $3,156 | $3,582 |
| Exchange Rate Effect | N/A | N/A | 0 | -1 | 44 |
| Beginning Cash Position | 36 | 632 | 1,428 | 1,607 | 50 |
| End Cash Position | 1,248 | 36 | 632 | 1,428 | 1,607 |
| Net Cash Flow | $1,213 | $-596 | $-795 | $-178 | $1,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -553 | -592 | -1,425 | -1,821 | -1,437 |
| Capital Expenditure | -107 | -36 | -737 | -1,484 | -615 |
| Free Cash Flow | -660 | -628 | -2,163 | -3,305 | -2,053 |