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Silver Scott Mines Inc (SILS)
OTHER OTC:SILS
US Market
SILS
Silver Scott Mines
RESEARCH TOOLSreports

Silver Scott Mines (SILS) Cash flow

10 Followers

Silver Scott Mines Cash Flow

SILS's free cash flow for Q4 2025 was $-7.68K. For the 2025 fiscal year, SILS's free cash flow was decreased by $-60.73K and operating cash flow was $-7.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21
Operating Cash Flow
$ -74.65K$ -9.92K$ -23.83K$ 346.28K
Investing Cash Flow
$ -10.00K$ -4.00K$ -43.65K$ -406.60K
Financing Cash Flow
$ 83.42K$ 6.61K$ 48.71K$ 123.52K
End Cash Position
$ 2.26K$ 3.50K$ 10.81K$ 63.31K
Free Cash Flow
$ -74.65K$ -13.92K$ -23.83K$ -53.72K
Currency in USD

Silver Scott Mines Cash Flow