Also trades as: SVL.AX (ASX) · $vol 1M
SLVMF OTC
Silver Mines Limited
1W: -15.1%
1M: -22.9%
3M: +13.5%
YTD: -25.4%
1Y: -39.4%
3Y: -22.9%
5Y: -70.2%
$0.09
+0.00 (+2.78%)
Weekly Expected Move ±21.9%
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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
-$2M
+9.0% ▲
Capital Expenditures
$4M
-114.8% ▼
5Y CAGR: -19.0%
Free Cash Flow
-$6M
-42.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+112.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$4M | -$2M | -$4M | -$3M |
| Depreciation & Amort. | $254K | $278K | $234K | $229K | $312K |
| Stock-Based Comp. | $387K | $435K | $0 | $0 | $0 |
| Change in Working Capital | -$125K | -$185K | $59K | $365K | $871K |
| Other Non-Cash Items | $12M | $2M | -$377K | $624K | -$179K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$23M | -$529K | -$12M | -$23M |
| Acquisitions (Net) | $15K | $909 | $0 | $0 | $0 |
| Investment Purchases | -$80K | -$1M | -$10K | -$734K | -$2M |
| Investment Sales | $502K | $1M | $5M | $0 | $0 |
| Other Investing | $2M | $0 | -$13M | -$3K | $0 |
| Investing Cash Flow | -$13M | -$23M | -$8M | -$12M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1M | -$549K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $17M | $13M | $23M | $44M |
| Net Change in Cash | -$15M | -$9M | $3M | $8M | $18M |
| Cash End of Period | $17M | $8M | $11M | $19M | $37M |
| Free Cash Flow | -$17M | -$25M | -$16M | -$4M | -$6M |