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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 314 |
| Accounts receivable | 387 | 70 | -143 | -244 | -60 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 177 |
| Other Working Capital | 350 | 25 | -360 | -392 | 225 |
| Other Operating Activity | -532 | -300 | -245 | -101 | -933 |
| Operating Cash Flow | $206 | $-205 | $-748 | $-737 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -204 | -1,865 | -1,830 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 35 |
| Other Investing Activity | 0 | 350 | 2,160 | 0 | -143 |
| Investing Cash Flow | $-91 | $146 | $295 | $-1,830 | $-2,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 3,187 | 3,000 |
| Other Financing Activity | 0 | 0 | 0 | -211 | -187 |
| Financing Cash Flow | $N/A | $0 | $0 | $2,976 | $2,813 |
| Exchange Rate Effect | -1 | -3 | 9 | N/A | N/A |
| Beginning Cash Position | 97 | 160 | 603 | 194 | 266 |
| End Cash Position | 211 | 97 | 160 | 603 | 194 |
| Net Cash Flow | $115 | $-59 | $-452 | $409 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206 | -205 | -748 | -737 | -276 |
| Capital Expenditure | -91 | -204 | -1,865 | -1,830 | -143 |
| Free Cash Flow | 115 | -409 | -2,613 | -2,567 | -419 |