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Silver Predator Corp. (SPD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:30AM 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
Cash flows from operating activities
Net income
208.645
208.645
1,636
-238.881
-166.398
Deferred income taxes
-
-
-
-
-21.407
Stock-based compensation
0
0
26.631
31.525
0
Change in working capital
18.164
18.164
21.298
47.405
38.753
Accounts receivable
-
-
-
-
-0.296
Accounts payable
22.794
22.794
-21.651
-71.945
-50.355
Other working capital
-257.656
-257.656
-322.848
-198.265
-281.694
Other non-cash items
-172.533
-172.533
14.024
13.447
-
Net cash provided by operating activities
-225.27
-225.27
-255.647
-139.438
-217.244
Cash flows from investing activities
Investments in property, plant and equipment
-32.386
-32.386
-67.201
-58.827
-64.45
Sales/maturities of investments
-
-
0
1.145
0
Other investing activities
1,080
1,080
37.836
-58.827
57.861
Net cash used for investing activities
1,047
1,047
-29.365
129.977
-6.589
Cash flows from financing activities
Debt repayment
0
0
-350.155
-
-
Common stock issued
0
0
641.398
0
-
Other financing activities
-
-
-
-33.9
-
Net cash used provided by (used for) financing activities
0
0
291.243
101.114
17.5
Net change in cash
821.099
821.099
1.151
90.744
-207.004
Cash at beginning of period
152.901
152.901
151.75
61.006
268.01
Cash at end of period
974
974
152.901
151.75
61.006
Free cash flow
Operating cash flow
-225.27
-225.27
-255.647
-139.438
-217.244
Capital expenditure
-32.386
-32.386
-67.201
-58.827
-64.45
Free cash flow
-257.656
-257.656
-322.848
-198.265
-281.694