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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 113 | 111 | 152 | 101 |
| Accounts receivable | -674 | -454 | -243 | 432 | 19 |
| Accounts payable and accrued liabilities | -216 | 30 | -236 | N/A | 116 |
| Other Working Capital | -1,064 | -1,949 | -339 | 639 | 780 |
| Other Operating Activity | -1,173 | -1,556 | -636 | -3,312 | -2,553 |
| Operating Cash Flow | $-3,013 | $-3,818 | $-1,343 | $-2,089 | $-1,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,169 | -3,038 | N/A | 536 | -24 |
| Net Acquisitions | 0 | 6,997 | N/A | N/A | N/A |
| Other Investing Activity | 787 | 0 | 0 | 0 | 35 |
| Investing Cash Flow | $-4,382 | $3,959 | $N/A | $536 | $11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -240 | -72 | -100 | 180 | -301 |
| Common Stock Issued | 300 | 17,770 | 12,997 | 3,284 | 506 |
| Common Stock Repurchased | N/A | -985 | N/A | N/A | N/A |
| Other Financing Activity | 12,632 | 101 | -805 | -76 | -7 |
| Financing Cash Flow | $12,692 | $16,815 | $12,092 | $3,388 | $197 |
| Exchange Rate Effect | -696 | 290 | -44 | N/A | 138 |
| Beginning Cash Position | 30,303 | 13,057 | 2,353 | 506 | 1,698 |
| End Cash Position | 34,904 | 30,303 | 13,057 | 2,353 | 506 |
| Net Cash Flow | $5,297 | $16,956 | $10,748 | $1,835 | $-1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,013 | -3,818 | -1,343 | -2,089 | -1,538 |
| Capital Expenditure | -5,169 | -3,038 | N/A | N/A | -24 |
| Free Cash Flow | -8,182 | -6,856 | -1,343 | -2,089 | -1,562 |