SILS OTC
Silver Scott Mines, Inc.
1W: +47.3%
1M: +44.7%
3M: +49.1%
YTD: -44.0%
1Y: -69.2%
3Y: -15.2%
5Y: -55.8%
$0.05
+0.02 (+47.31%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$75K
-652.5% ▼
Capital Expenditures
$4
+100.1% ▲
Free Cash Flow
-$75K
-436.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+83.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$227K | -$290K | -$46K | -$55K | -$18K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $314K | -$308K | $22K | $45K | -$7K |
| Other Non-Cash Items | $259K | $0 | $0 | $0 | -$50K |
| Operating Cash Flow | $346K | -$598K | -$24K | -$10K | -$75K |
| — Investing Activities — | |||||
| Capital Expenditures | -$400K | -$2K | -$29K | -$4K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6K | $0 | -$15K | $0 | -$10K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$407K | -$2K | -$44K | -$4K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $52K | $45K | $56K |
| Stock Repurchased | $0 | $0 | -$20K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $452K | $17K | -$45K | $27K |
| Financing Cash Flow | $124K | $566K | $49K | $7K | $83K |
| Net Change in Cash | $63K | -$34K | -$19K | -$7K | -$1K |
| Cash End of Period | $63K | $30K | $11K | $3K | $2K |
| Free Cash Flow | -$54K | -$600K | -$24K | -$14K | -$75K |