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Silverstock Metals, Inc. (TSE:STK)
:STK
Canadian Market
STK
Silverstock Metals
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Silverstock Metals (STK) Cash flow

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Silverstock Metals Cash Flow

TSE:STK's free cash flow for Q1 2025 was C$-80.62K. For the 2025 fiscal year, TSE:STK's free cash flow was decreased by C$-96.63K and operating cash flow was C$-80.62K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Mar 22Mar 21
Operating Cash Flow
C$ -276.23KC$ -179.60KC$ -125.18KC$ -121.34KC$ -13.53K
Investing Cash Flow
C$ -25.00KC$ -25.00KC$ -15.00KC$ -44.88KC$ -101.93K
Financing Cash Flow
C$ 0.00C$ 547.30KC$ -668.00C$ 652.41KC$ 269.50K
End Cash Position
C$ 540.84KC$ 842.06KC$ 499.37KC$ 640.22KC$ 154.04K
Free Cash Flow
C$ -301.23KC$ -204.60KC$ -140.18KC$ -166.23KC$ -115.46K
Currency in CAD

Silverstock Metals Cash Flow