Silver Tiger Metals Inc.
SLVR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.61M | -2.16M | -2.34M | -2.44M |
| Total Depreciation and Amortization | 1.30K | 1.40K | 1.50K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 858.10K | 928.30K | 912.90K | 1.27M | 1.42M |
| Change in Net Operating Assets | 40.20K | 24.00K | -37.10K | -105.20K | -141.30K |
| Cash from Operations | -1.95M | -1.65M | -1.28M | -1.18M | -1.16M |
| Capital Expenditure | -5.20M | -8.01M | -12.65M | -14.14M | -13.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20M | -8.01M | -12.65M | -14.14M | -13.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 25.00K | 25.00K | 85.00K | 18.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.51M |
| Cash from Financing | 0.00 | 18.40K | 18.40K | 63.10K | 12.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.15M | -9.65M | -13.91M | -15.26M | -2.28M |
