Silver Tiger Metals Inc (SLVR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | 15 | 31 |
| Accounts receivable | -19 | 67 | -26 | -10 | -85 |
| Other Working Capital | 196 | -139 | -423 | 328 | -189 |
| Other Operating Activity | -3,021 | -1,526 | -1,635 | -2,043 | -1,433 |
| Operating Cash Flow | $-2,842 | $-1,596 | $-2,083 | $-1,709 | $-1,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -13 | -511 | N/A | -6,549 |
| Other Investing Activity | -3,189 | -19,056 | -17,878 | -12,429 | 0 |
| Investing Cash Flow | $-3,189 | $-19,069 | $-18,389 | $-12,429 | $-6,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | N/A | N/A | 0 | -47 | -33 |
| Common Stock Issued | N/A | 0 | 18,011 | 23,008 | 34,675 |
| Other Financing Activity | 0 | 85 | -1,356 | -1,139 | -610 |
| Financing Cash Flow | $0 | $85 | $16,655 | $21,823 | $34,072 |
| Beginning Cash Position | 9,223 | 29,804 | 33,620 | 25,936 | 89 |
| End Cash Position | 3,192 | 9,223 | 29,804 | 33,620 | 25,936 |
| Net Cash Flow | $-6,032 | $-20,580 | $-3,817 | $7,684 | $25,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,842 | -1,596 | -2,083 | -1,709 | -1,677 |
| Capital Expenditure | N/A | -13 | -511 | N/A | -6,549 |
| Free Cash Flow | -2,842 | -1,610 | -2,594 | -1,709 | -8,225 |