Also trades as: HSLV.TO (TSX) · $vol 4M · HSLV.CN (CNQ) · $vol 0M · LDOMF (OTC)

$5.25

+0.03 (+0.57%)

Weekly Expected Move ±7.7%

$4 $5 $5 $6 $6

AMEX · Basic Materials · Silver · Tech Score Sell · Power 43 · $1.1B mcap · 147M float · 0.381% daily turnover · Short 63% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
— Operating Activities —
Net Income	-$4M	-$4M	$20M	-$11M
Depreciation & Amort.	$15K	$0	$6M	$12M
Stock-Based Comp.	$482K	$0	$0	$0
Change in Working Capital	$112K	$805K	-$7M	$10M
Other Non-Cash Items	-$74K	$54K	-$28M	$3M
Operating Cash Flow	-$4M	-$3M	-$8M	$10M
— Investing Activities —
Capital Expenditures	-$74K	-$22K	-$244K	-$11M
Acquisitions (Net)	$0	$0	$16M	$556K
Investment Purchases	$0	$0	-$13M	-$58K
Investment Sales	$0	$0	$0	$0
Other Investing	$174K	$0	-$11M	-$1M
Investing Cash Flow	$99K	-$22K	-$9M	-$12M
— Financing Activities —
Net Debt Issuance	$0	$0	$0	$0
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$0	-$1K	-$33K	-$114K
Financing Cash Flow	$82M	$9M	$42M	-$132K

Net Change in Cash	$78M	$7M	$25M	-$4M
Cash End of Period	$102M	$108M	$104M	$99M
Free Cash Flow	-$4M	-$3M	-$9M	-$2M

HSLV AMEX