Silverstock Metals Inc. (STK.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | -1 | -1 | -2 |
| Other Working Capital | -37 | -14 | 46 | 49 | -13 |
| Other Operating Activity | -111 | -65 | -129 | -97 | -74 |
| Operating Cash Flow | $-151 | $-81 | $-84 | $-49 | $-89 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 460 | 541 | 625 | 674 | 788 |
| End Cash Position | 305 | 460 | 541 | 625 | 674 |
| Net Cash Flow | $-156 | $-81 | $-84 | $-49 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -81 | -84 | -49 | -89 |
| Free Cash Flow | -151 | -81 | -84 | -49 | -89 |