TSXV - Delayed Quote CAD

Silver Mountain Resources Inc. (AGMR.V)

0.0800 -0.0100 (-11.11%)
At close: April 24 at 3:55 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,314.0000
-8,824.3900
-1,364.8250
-535.3010
Investing Cash Flow
-9,599.8210
-5,956.6140
-1,299.4440
-656.9610
Financing Cash Flow
6,551.0890
16,561.6100
9,451.0420
338.5490
End Cash Position
5,393.4190
8,770.9890
6,990.3830
203.6100
Capital Expenditure
-196.0490
-310.1470
-66.1980
-15.9380
Issuance of Capital Stock
6,551.0890
19,505.6380
--
--
Repayment of Debt
--
-2,944.0280
-572.5860
-201.4010
Free Cash Flow
-4,510.0490
-9,134.5370
-1,431.0230
-551.2390
12/31/2020 - 2/2/2022

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