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Silver Tiger Metals Inc. (SLVTF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.1649+0.0004 (+0.24%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,300
-3,683
-2,720
-2,977
-370.889
Depreciation & amortisation
2.038
1.194
15.2
30.8
31
Stock-based compensation
1,922
2,022
662
753
43
Change in working capital
-189.475
-423.389
328.39
-189.333
317.188
Other working capital
-1,588
-2,594
-1,709
-8,225
-1,025
Other non-cash items
-
-
5.593
705.859
-83.938
Net cash provided by operating activities
-1,566
-2,083
-1,709
-1,677
-290.63
Cash flows from investing activities
Investments in property, plant and equipment
-22.586
-511.126
-12,429
-6,549
-734.324
Other investing activities
-18,085
-17,878
-12,429
-
-
Net cash used for investing activities
-18,108
-18,389
-12,429
-6,549
-734.324
Cash flows from financing activities
Debt repayment
-
0
-46.508
-33.054
-33
Common stock issued
-
18,011
23,008
34,675
1,125
Other financing activities
-
-1,612
-1,662
-1,825
-9.972
Net cash used provided by (used for) financing activities
16,632
16,655
21,823
34,072
1,092
Net change in cash
-3,041
-3,817
7,684
25,846
67.074
Cash at beginning of period
18,378
33,620
25,936
89.438
22.364
Cash at end of period
15,337
29,804
33,620
25,936
89.438
Free cash flow
Operating cash flow
-1,566
-2,083
-1,709
-1,677
-290.63
Capital expenditure
-22.586
-511.126
-12,429
-6,549
-734.324
Free cash flow
-1,588
-2,594
-1,709
-8,225
-1,025