Silver Storm Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-7.67	-16.37	-2.88	-4.8	-5.14	Upgrade
Depreciation & Amortization	0.3	0.52	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.02	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.01	0.01	-	0.04	-0.04	Upgrade
Stock-Based Compensation	-	-	-	-	2.98	Upgrade
Other Operating Activities	0.54	9.92	-0.11	-0.01	-0	Upgrade
Change in Inventory	0.02	0.01	-	-	-	Upgrade
Change in Accounts Payable	0.59	0.86	-0.32	-0.02	0.76	Upgrade
Change in Other Net Operating Assets	-0.87	-3.85	-0.25	0.13	-0.17	Upgrade
Operating Cash Flow	-7.09	-8.89	-3.56	-4.66	-1.6	Upgrade
Capital Expenditures	-2.53	-0.07	-	-	-	Upgrade
Investment in Securities	-	-	-	0.09	0.02	Upgrade
Investing Cash Flow	-2.53	-0.07	-	0.09	0.02	Upgrade
Long-Term Debt Repaid	-	-0.21	-	-	-	Upgrade
Total Debt Repaid	-0.35	-0.21	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.35	-0.21	-	-	-	Upgrade
Issuance of Common Stock	5.8	7.2	3.94	2.48	9.24	Upgrade
Other Financing Activities	-0.15	-0.19	-0.07	-	-0.52	Upgrade
Financing Cash Flow	5.3	6.79	3.87	2.48	8.72	Upgrade
Foreign Exchange Rate Adjustments	-	0.02	-0.02	-0	-0.01	Upgrade
Net Cash Flow	-4.32	-2.14	0.29	-2.08	7.13	Upgrade
Free Cash Flow	-9.62	-8.96	-3.56	-4.66	-1.6	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.03	-0.01	Upgrade
Levered Free Cash Flow	-	-9.71	-2.44	-2.79	0.4	Upgrade
Unlevered Free Cash Flow	-	-9.71	-2.44	-2.79	0.4	Upgrade
Change in Net Working Capital	-	0.42	0.57	-0.12	-0.59	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.