SLVTF OTC
Silver Tiger Metals Inc.
1W: -8.1%
1M: -21.4%
3M: +1.7%
YTD: -7.6%
1Y: +12.1%
3Y: +278.2%
5Y: +70.0%
$0.61
+0.00 (+0.62%)
Weekly Expected Move ±13.8%
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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
-$4M
-38.0% ▼
Capital Expenditures
$14M
-324.9% ▼
5Y CAGR: +15.7%
Free Cash Flow
-$17M
-189.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$114M
+1987.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$3M | -$4M | -$5M |
| Depreciation & Amort. | $15K | $1K | $2K | $2K | $1K |
| Stock-Based Comp. | $662 | $2K | $2M | $1M | $2M |
| Change in Working Capital | $328K | -$423K | -$139K | $196K | -$355K |
| Other Non-Cash Items | $708K | $2M | -$35K | $35K | $0 |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$18M | -$13K | -$3M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12M | -$18M | -$19M | $0 | $35K |
| Investing Cash Flow | -$12M | -$18M | -$19M | -$3M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | $85K | $0 | -$10M |
| Financing Cash Flow | $22M | $17M | $85K | $0 | $131M |
| Net Change in Cash | $8M | -$4M | -$21M | -$6M | $114M |
| Cash End of Period | $34M | $30M | $9M | $3M | $117M |
| Free Cash Flow | -$14M | -$20M | -$2M | -$6M | -$17M |