SVROF OTC
Silver Predator Corp.
1W: +0.0%
1M: +13.3%
3M: +1.0%
YTD: +5.1%
1Y: -3.4%
3Y: +114.0%
5Y: -51.0%
$0.09
+0.00 (+0.00%)
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
-$322K
-146.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$322K
+69.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$442K
+193.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$239K | $2M | $209K | $92K | -$145K |
| Depreciation & Amort. | $0 | -$2M | $0 | $0 | $0 |
| Stock-Based Comp. | $32K | $27K | $0 | $0 | $0 |
| Change in Working Capital | $47K | $43K | $18K | $269 | -$38K |
| Other Non-Cash Items | $21K | $19K | -$452K | -$111K | -$138K |
| Operating Cash Flow | -$139K | -$256K | -$225K | -$131K | -$322K |
| — Investing Activities — | |||||
| Capital Expenditures | -$59K | -$67K | -$32K | -$925K | -$44K |
| Acquisitions (Net) | $188K | $33K | $0 | $0 | $0 |
| Investment Purchases | -$188K | -$38K | $0 | $0 | $0 |
| Investment Sales | $1K | $5K | $0 | $0 | $0 |
| Other Investing | $188K | $38K | $1M | $583K | $783K |
| Investing Cash Flow | $130K | -$29K | $1M | -$342K | $739K |
| — Financing Activities — | |||||
| Net Debt Issuance | $58K | -$350K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $44K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $101K | $291K | $0 | $0 | $0 |
| Net Change in Cash | $91K | $1K | $821K | -$472K | $442K |
| Cash End of Period | $152K | $153K | $974K | $502K | $920K |
| Free Cash Flow | -$198K | -$323K | -$258K | -$1M | -$322K |