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

1 Followers

Silverstock Metals, Inc. Cash Flow

TSE:STK's free cash flow for Q4 2024 was C$-54.21K. For the 2024 fiscal year, TSE:STK's free cash flow was decreased by C$-64.42K and operating cash flow was C$-54.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -219.64KC$ -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$ 547.30KC$ 547.30KC$ -668.00C$ 652.41KC$ 269.50K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 3.00MC$ 842.06KC$ 499.37KC$ 640.22KC$ 154.04K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 520.00KC$ 520.00KC$ -668.00C$ 562.41KC$ 269.50K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -244.64KC$ -204.60KC$ -140.18KC$ -166.23KC$ -115.46K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Silverstock Metals, Inc. Cash Flow

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