Silver Storm Mining Ltd (SVRS.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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 448 | N/A | N/A | N/A | N/A |
| Accounts receivable | 334 | -3 | 76 | -49 | -9 |
| Accounts payable and accrued liabilities | N/A | -319 | -18 | 757 | -5 |
| Other Working Capital | 2,091 | -573 | 115 | 589 | -3 |
| Other Operating Activity | -11,397 | -2,669 | -4,832 | -2,901 | -332 |
| Operating Cash Flow | $-8,525 | $-3,564 | $-4,659 | $-1,603 | $-349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 473 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 35 | 0 | 93 | 21 | 233 |
| Investing Cash Flow | $508 | $0 | $93 | $21 | $233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,833 | 3,250 | 0 | 8,125 | 1,352 |
| Other Financing Activity | -370 | 622 | 2,484 | 597 | 0 |
| Financing Cash Flow | $9,163 | $3,872 | $2,484 | $8,722 | $1,352 |
| Exchange Rate Effect | N/A | -20 | -2 | -11 | -8 |
| Beginning Cash Position | 1,207 | 6,318 | 8,401 | 1,272 | 43 |
| End Cash Position | 2,353 | 6,606 | 6,318 | 8,401 | 1,272 |
| Net Cash Flow | $1,146 | $308 | $-2,082 | $7,140 | $1,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,525 | -3,564 | -4,659 | -1,603 | -349 |
| Capital Expenditure | -62 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,587 | -3,564 | -4,659 | -1,603 | -349 |