Silver Mountain Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver Mountain Resources generated cash of -$4,607,247, which is more than the previous year. Cash used in financing activities reached the amount of $9,588,390 last year. Net change in cash is therefore -$4,110,760.
Cash Flow
| 2019 | -1.22K | -1.77K | 1.09K |
|---|---|---|---|
| 2020 | -535.30K | -656.96K | 338.54K |
| 2021 | -1.36M | -1.29M | 9.45M |
| 2022 | -8.82M | -5.95M | 16.56M |
| 2023 | -4.60M | -9.09M | 9.58M |
AGMR.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.77M | 6.99M | 203.61K | 1.05M | -2 |
Operating activities | |||||
Net income | -2.59M | -5.26M | -2.14M | -818.46K | -986 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.07K | 225.88K | 184.48K | 182.25K | 160 |
Stock-based compensation expense | 383 | 632.04K | 113.99K | 0 | 0 |
| Deferred income tax benefit | 383 | 632.04K | 113.99K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.50K | -1.30K | -121 | -95 | -258 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.60M | -8.82M | -1.36M | -535.30K | -1.22K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -192.49K | -310.14K | -66.19K | -15.93K | -1.57K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.09M | -5.95M | -1.29M | -656.96K | -1.77K |
Financing activities | |||||
Common Stock Issued | 9.58M | 19.50M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.94M | -572.58K | -201.40K | -207.51K |
Cash used in financing activities | 9.58M | 16.56M | 9.45M | 338.54K | 1.09K |
Net Change In Cash | -4.11M | 1.78M | 6.78M | -853.71K | 1.05K |
Cash at end of period | 4.66M | 8.77M | 6.99M | 203.61K | 1.05K |