Sprott Silver Miners & Ph...

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21.36
0.08 (0.38%)
At close: Jan 17, 2025, 3:59 PM
21.36
0.00%
After-hours Jan 17, 2025, 04:15 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income 9.20M 970.39K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 409.39K -707.47K
Other Non-Cash Items -10.18M -1.52M
Deferred Income Tax n/a n/a
Change in Working Capital 557.36K -419.54K
Operating Cash Flow -425.28K -967.72K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a -250.00M
Investing Cash Flow n/a -250.00M
Debt Repayment n/a n/a
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies 19.00K 251.37M
Financial Cash Flow 19.00K 251.37M
Net Cash Flow -406.28K 407.21K
Free Cash Flow -425.28K -967.72K