AGMRF OTC
Silver Mountain Resources Inc.
1W: -15.7%
1M: -21.0%
3M: +3.0%
YTD: -18.8%
1Y: +5.8%
3Y: +158.7%
$2.37
+0.03 (+1.11%)
Weekly Expected Move ±9.0%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+34.8% ▲
Capital Expenditures
$49K
+74.5% ▲
5Y CAGR: +99.0%
Free Cash Flow
-$3M
+36.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$391K
+90.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$818K | -$2M | -$5M | -$3M | -$2M |
| Depreciation & Amort. | $182K | $184K | $226K | $10K | $5K |
| Stock-Based Comp. | $0 | $114K | $632K | $384 | $286K |
| Change in Working Capital | -$66K | -$55K | -$2M | -$1M | $75K |
| Other Non-Cash Items | $167K | $535K | $527K | -$813K | -$1M |
| Operating Cash Flow | -$535K | -$1M | -$9M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$66K | -$310K | -$192K | -$49K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$641K | -$1M | -$6M | -$9M | -$4M |
| Investing Cash Flow | -$657K | -$1M | -$6M | -$9M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$201K | -$573K | -$3M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $202K | $10M | $0 | $0 | $0 |
| Financing Cash Flow | $339K | $9M | $17M | $10M | $7M |
| Net Change in Cash | -$854K | $7M | $2M | -$4M | -$391K |
| Cash End of Period | $204K | $7M | $9M | $5M | $4M |
| Free Cash Flow | -$551K | -$1M | -$9M | -$5M | -$3M |