Silverstock Metals Inc. (STK.CN)
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[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -5 | 13 | -6 | -14 |
| Accounts payable and accrued liabilities | N/A | 15 | 9 | -6 |
| Other Working Capital | 68 | 19 | 3 | -19 |
| Other Operating Activity | -339 | -226 | -131 | -83 |
| Operating Cash Flow | $-276 | $-180 | $-125 | $-121 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25 | -25 | -15 | -45 |
| Investing Cash Flow | $-25 | $-25 | $-15 | $-45 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 520 | N/A | 292 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A |
| Other Financing Activity | 0 | 27 | 0 | 360 |
| Financing Cash Flow | $0 | $547 | $-1 | $652 |
| Beginning Cash Position | 842 | 499 | 640 | 154 |
| End Cash Position | 541 | 842 | 499 | 640 |
| Net Cash Flow | $-301 | $343 | $-141 | $486 |
| Free Cash Flow | ||||
| Operating Cash Flow | -276 | -180 | -125 | -121 |
| Capital Expenditure | -25 | -25 | -15 | -45 |
| Free Cash Flow | -301 | -205 | -140 | -166 |