Silverstock Metals Inc. (STK.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 ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | -2 | -1 | -1 |
| Accounts payable and accrued liabilities | 28 | -11 | -3 | -5 | N/A |
| Other Working Capital | 27 | -13 | -5 | -6 | 2 |
| Other Operating Activity | -74 | -9 | -32 | -15 | -23 |
| Operating Cash Flow | $-21 | $-34 | $-42 | $-28 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -15 | 0 | 20 |
| Investing Cash Flow | $0 | $0 | $-15 | $0 | $20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | -193 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 528 |
| Financing Cash Flow | $0 | $0 | $-1 | $0 | $335 |
| Beginning Cash Position | 520 | 555 | 613 | 640 | 308 |
| End Cash Position | 499 | 520 | 555 | 613 | 640 |
| Net Cash Flow | $-21 | $-35 | $-58 | $-28 | $332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -34 | -42 | -28 | -22 |
| Free Cash Flow | -21 | -34 | -42 | -28 | -22 |