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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 4 | -7 | 3 | 13 |
| Other Working Capital | -15 | 26 | -16 | 3 | 5 |
| Other Operating Activity | -39 | -82 | -36 | -62 | -32 |
| Operating Cash Flow | $-54 | $-52 | $-58 | $-55 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -25 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $-25 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 477 | 70 | 0 |
| Financing Cash Flow | $N/A | $0 | $477 | $70 | $0 |
| Beginning Cash Position | 842 | 894 | 475 | 485 | 499 |
| End Cash Position | 788 | 842 | 894 | 475 | 485 |
| Net Cash Flow | $-54 | $-52 | $419 | $-10 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -52 | -58 | -55 | -14 |
| Free Cash Flow | -54 | -52 | -58 | -55 | -14 |