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Silver Mountain Resources, Inc. Class A (TSE:AGMR)
TSXV:AGMR
Canadian Market

Silver Mountain Resources, Inc. Class A (AGMR) Cash flow

11 Followers

Silver Mountain Resources, Inc. Class A Cash Flow

TSE:AGMR's free cash flow for Q4 2023 was $-1.81M. For the 2023 fiscal year, TSE:AGMR's free cash flow was decreased by $849.10K and operating cash flow was $-755.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.89M$ -4.61M$ -8.82M$ -1.36M$ -535.30K
Investing Cash Flow
$ -9.12M$ -9.09M$ -5.96M$ -1.30M$ -656.96K
Financing Cash Flow
$ 3.04M$ 9.59M$ 16.56M$ 9.45M$ 338.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.06M$ 4.66M$ 8.77M$ 6.99M$ 203.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -6.55M-$ 19.51M--
Issuance Of Debt
--$ -2.94M$ -572.59K$ -201.40K
Repayment Of Debt
--$ -2.94M$ -572.59K$ -201.40K
Free Cash Flow
$ -12.51M$ -13.68M$ -14.53M$ -1.36M$ -535.30K
Domestic Sales
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Foreign Sales
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Currency in USD

Silver Mountain Resources, Inc. Class A Cash Flow

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