Silver
SVRS.VSilver Storm Mining Ltd. Price (SVRS.V)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
285,460,018
(35.33)%Cash Flow Statement
Silver Storm Mining Ltd.Currency: CAD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -470,181.00
+0% |
-5,139,978.00
+993% |
-4,800,080.00
-7% |
-2,879,476.00
-40% |
-16,371,011.00
+469% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 516.16k | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 8.54k | 2.98M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Accounts Payables | -5,289.00 | 757.27k | -18,362.00 | -318,656.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 12.16k | ||||||||||||||
| Other Working Capital | 2.13k | -167,908.00 | 133.63k | -254,747.00 | -3,851,212.00 | ||||||||||||||
| Other Non-Cash Items | 110.59k | 721.71k | 7.42k | -430,020.00 | 10.81M | ||||||||||||||
| Net Cash Provided By Op... | -348,925.00
+0% |
-1,602,617.00
+359% |
-4,659,024.00
+191% |
-3,564,243.00
-23% |
-8,886,963.00
+149% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -68,206.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 233.44k | 21.40k | 93.02k | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 233.44k | 21.40k | 93.02k | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | 233.44k
+0% |
21.40k
-91% |
93.02k
+335% |
0.00
+0% |
-68,206.00
+0% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -210,743.00 | ||||||||||||||
| Common Stock Issued | 1.50M | 8.13M | 0.00 | 3.25M | 7.01M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -147,867.00 | 596.67k | 2.48M | 622.20k | 7.01M | ||||||||||||||
| Net Cash Used/Provide... | 1.35M
+0% |
8.72M
+545% |
2.48M
-72% |
3.87M
+56% |
6.79M
+75% |
||||||||||||||
| Effect Of Forex Changes... | -8,483.00 | -10,849.00 | -2,030.00 | -19,526.00 | 24.09k | ||||||||||||||
| Net Change In Cash | 1.23M | 7.13M | -2,083,594.00 | 288.43k | -2,136,288.00 | ||||||||||||||
| Cash At Beginning Of Per... | 43.39k | 1.27M | 8.40M | 6.32M | 6.61M | ||||||||||||||
| Cash At End Of Period | 1.27M | 8.40M | 6.32M | 6.61M | 4.47M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -348,925.00 | -1,602,617.00 | -4,659,024.00 | -3,564,243.00 | -8,886,963.00 | ||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -68,206.00 | ||||||||||||||
| Free Cash Flow | -348,925.00
+0% |
-1,602,617.00
+359% |
-4,659,024.00
+191% |
-3,564,243.00
-23% |
-8,955,169.00
+151% |
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