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SLVTF Stock Annual Cash Flow. Download in Excel

Silver Tiger Metals Inc logo

Silver Tiger Metals Inc

SLVTF
United States flag
OTCQX

Sector: Non-Energy Minerals   

Industry: Other Metals/Minerals

0.19
 
USD
  
0.01
  
(4.05%)
Previous close: 0.1778  Open: 0.1789  Bid:   Ask:
52 week range    
0.10   
   0.27
Mkt Cap: 64 M  Avg Vol (90 Days): 159,905
Peers   
Last updated: Wednesday 22nd January 2025

Stock Rankings

69
Technical
31
Quality
How are these ranks calculated?
Financials

SLVTF Cash Flow

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in payables118791.0-209740.0-192044.0
(Increase) Decrease in receivables-257224.0-215011.0-342623.066762.0-17622.016443.0-84979.0
AssetImpairmentCharge8 M
CapitalExpenditureReported3 M2 M3 M3 M456425.0734324.07 M18 M19 M
Cash at beginning of period1 M228837.0876113.01 M17844.022364.089438.026 M34 M30 M
Cash at end of period228837.0876113.01 M17844.022364.089438.026 M34 M30 M9 M
Cash flow-956900.0-2 M-2 M-2 M-691784.0-290630.0-2 M-2 M-2 M-2 M
CashFlowFromContinuingInvestingActivities-3 M-2 M-3 M-3 M-456425.0-734324.0-7 M-12 M-18 M-19 M
ChangeInAccountPayable118791.0-209740.0-192044.0
ChangeInPayablesAndAccruedExpense270873.0-139986.0252303.0-382630.0284457.0290796.0102455.0118791.0-209740.0-192044.0
ChangeInPrepaidAssets-10975.0-3010.0-19857.0-6592.014522.09949.0-206809.0219362.0-187948.0-13820.0
ChangeInWorkingCapital2674.0-358007.0-110177.0-322460.0281357.0317188.0-189333.0338153.0-397688.0-205864.0
CommonStockPayments-2 M-2 M
Depreciation31000.030800.015200.01194.02079.0
Depreciation unreconciled31000.030800.015200.01194.02079.0
DepreciationAndAmortization31000.030800.015200.01194.02079.0
FinancingCashFlow3 M4 M5 M3 M1 M1 M34 M22 M17 M85000.0
Free cash flow-956900.0-2 M-2 M-2 M-691784.0-290630.0-2 M-20 M-21 M
GainLossOnSaleOfBusiness-226991.0
Issuance of capital stock3 M4 M8 M3 M750000.01 M35 M23 M18 M
Issuance of debt-1 M
IssuanceOfCapitalStock3 M4 M8 M3 M750000.01 M35 M23 M18 M
IssuanceOfDebt-1 M-33000.06946.0-46508.0
Net cash from financing activities3 M4 M5 M3 M1 M1 M34 M22 M17 M85000.0
Net cash from investing activities-3 M-2 M-3 M-3 M-456425.0-734324.0-7 M-12 M-18 M-19 M
Net cash from operating activities-956900.0-2 M-2 M-2 M-691784.0-290630.0-2 M-2 M-2 M-2 M
Net change in cash & cash equivalents-949685.0647276.0401414.0-1 M4520.067074.026 M8 M-4 M-21 M
Net income from continuing operations-1 M-2 M-10 M-1 M-1 M-370889.0-3 M-3 M-4 M-3 M
NetCapitalExpenditureDisposals-12 M-18 M-19 M
NetCommonStockIssuance3 M4 M8 M3 M750000.01 M35 M21 M16 M
NetIssuancePaymentsOfDebt-1 M-33000.06946.0-46508.0
NetLongTermDebtIssuance-33000.06946.0-46508.0
NetPPEPurchaseAndSale-3 M-2 M-3 M-3 M-456425.0-734324.0-7 M-12 M-18 M-19 M
Operating (gains) losses-226991.0
Other financing charges net-167245.0-81029.0-842886.0-18998.0-5271.0-9972.0-2 M
Other non-cash items46886.076567.0-83938.0705859.0662000.02 M2 M
ProceedsFromIssuanceOfWarrants416904.0111793.0
ProceedsFromStockOptionExercised15900.031200.0258923.0408000.010000.01 M106500.0144000.085000.0
Purchase of short term investments40000.0
PurchaseOfPPE-3 M-2 M-3 M-3 M-456425.0-734324.0-7 M-12 M-18 M-19 M
Repayment of debt-33000.0-33054.0-46508.0
RepaymentOfDebt-1 M-33000.0-33054.0
Repurchase of capital stock-2 M-2 M
ShortTermDebtPayments-1 M
StockBasedCompensation413000.0533000.0454300.012500.0246000.043000.0753000.0662000.02 M2 M
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