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Silver Predator Corp. (SPD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0800-0.0050 (-5.88%)
At close: 10:08AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
156.246
208.645
1,636
-238.881
-166.398
-
Deferred income taxes
-
-
-
-
-21.407
89
Stock-based compensation
-
0
26.631
31.525
0
-
Change in working capital
33.956
18.164
21.298
47.405
38.753
-
Accounts receivable
-
-
-
-
-0.296
0.78
Accounts payable
16.797
22.794
-21.651
-71.945
-50.355
-
Other working capital
-207.054
-257.656
-322.848
-198.265
-281.694
-
Other non-cash items
-203.268
-172.533
14.024
13.447
-
-
Net cash provided by operating activities
-174.668
-225.27
-255.647
-139.438
-217.244
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-32.386
-67.201
-58.827
-64.45
-
Sales/maturities of investments
-
-
0
1.145
0
1.91
Other investing activities
-
1,080
37.836
-58.827
57.861
-
Net cash used for investing activities
-102.149
1,047
-29.365
129.977
-6.589
-
Cash flows from financing activities
Debt repayment
-
0
-350.155
-
-
-
Common stock issued
-
0
641.398
0
-
-
Other financing activities
-
-
-
-33.9
-
-
Net cash used provided by (used for) financing activities
-
0
291.243
101.114
17.5
-
Net change in cash
-276.691
821.099
1.151
90.744
-207.004
-
Cash at beginning of period
1,238
152.901
151.75
61.006
268.01
-
Cash at end of period
960.7
974
152.901
151.75
61.006
-
Free cash flow
Operating cash flow
-174.668
-225.27
-255.647
-139.438
-217.244
-
Capital expenditure
-
-32.386
-67.201
-58.827
-64.45
-
Free cash flow
-207.054
-257.656
-322.848
-198.265
-281.694
-