US Stock MarketDetailed Quotes

SILVER HAMMER MNG CORP (HAMRF)

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  • 0.0700
  • +0.0060+9.38%
15min DelayClose Apr 24 13:08 ET
9.78MMarket Cap-10.00P/E (TTM)

SILVER HAMMER MNG CORP (HAMRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.29%-238.94K
6.62%-552.93K
-353.52%-408.11K
70.39%-11.37K
99.51%-917
51.94%-132.53K
58.45%-592.11K
-252.05%-89.99K
93.60%-38.41K
63.54%-187.98K
Net income from continuing operations
-67.96%-258.66K
43.27%-893.9K
-80.38%-397.33K
15.90%-216.42K
84.16%-126.15K
48.99%-154K
19.62%-1.58M
23.86%-220.27K
52.72%-257.33K
4.95%-796.27K
Operating gains losses
-43.04%106.17K
--91.4K
--0
----
----
--186.4K
----
----
----
----
Depreciation and amortization
--0
-41.29%1.41K
--0
-65.17%209
0.00%600
0.00%600
140.00%2.4K
0.00%600
50.00%600
--600
Change In working capital
47.77%-86.46K
-96.96%29.87K
-276.63%-229.07K
-48.04%113.44K
-48.82%311.03K
-747.92%-165.53K
472.84%981.24K
-62.72%129.69K
490.18%218.32K
1,590.21%607.69K
-Change in receivables
-137.13%-3.73K
409.90%19.1K
-28.47%1.31K
1,798.13%1.82K
32.10%5.91K
181.31%10.06K
-124.32%-6.16K
-92.67%1.84K
99.30%-107
115.51%4.47K
-Change in prepaid assets
-168.58%-2.67K
-99.85%199
251.96%5.66K
-97.34%1.31K
-124.08%-10.67K
-90.74%3.9K
23.57%131.7K
66.92%-3.73K
232.65%49.05K
1,148.91%44.3K
-Change in payables and accrued expense
55.40%-80.06K
-98.76%10.58K
-279.40%-236.04K
-34.87%110.31K
-43.50%315.79K
-4,211.34%-179.48K
2,072.56%855.71K
-60.62%131.57K
4,670.37%169.38K
1,304.51%558.92K
Cash from discontinued investing activities
Operating cash flow
-80.29%-238.94K
6.62%-552.93K
-353.52%-408.11K
70.39%-11.37K
99.51%-917
51.94%-132.53K
58.45%-592.11K
-252.05%-89.99K
93.60%-38.41K
63.54%-187.98K
Investing cash flow
Cash flow from continuing investing activities
-20,871.86%-215.38K
-197.70%-106.73K
-758.75%-86.98K
3.54%-27.29K
-82.92%8.57K
97.84%-1.03K
96.04%-35.85K
98.33%-10.13K
78.22%-28.29K
157.57%50.15K
Net PPE purchase and sale
-20,871.86%-215.38K
-197.70%-106.73K
-758.75%-86.98K
3.54%-27.29K
-36.87%8.57K
90.67%-1.03K
95.14%-35.85K
97.70%-10.13K
78.22%-28.29K
115.58%13.57K
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-20,871.86%-215.38K
-197.70%-106.73K
-758.75%-86.98K
3.54%-27.29K
-82.92%8.57K
97.84%-1.03K
96.04%-35.85K
98.33%-10.13K
78.22%-28.29K
157.57%50.15K
Financing cash flow
Cash flow from continuing financing activities
-100.16%-253
5,843.48%1.87M
5,254.07%1.69M
26.49K
0
159.18K
-97.95%31.5K
31.5K
0
0
Net common stock issuance
--0
--1.87M
--1.71M
---1.01K
--0
--159.18K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
----
----
Net other financing activities
---253
----
----
----
----
----
--31.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.16%-253
5,843.48%1.87M
5,254.07%1.69M
--26.49K
--0
--159.18K
-97.95%31.5K
--31.5K
--0
--0
Net cash flow
Beginning cash position
3,390.09%1.25M
-94.34%35.77K
-45.52%56.86K
-59.87%68.66K
-80.13%61.39K
-94.34%35.77K
-55.71%632.23K
-91.16%104.38K
-54.55%171.09K
-68.45%308.91K
Current changes in cash
-1,874.45%-454.58K
303.29%1.21M
1,836.36%1.19M
81.75%-12.17K
105.55%7.65K
107.92%25.62K
25.00%-596.47K
87.49%-68.62K
-108.29%-66.7K
77.13%-137.82K
Effect of exchange rate changes
----
----
----
----
---186.78K
--186.4K
----
----
----
--0
End cash Position
1,193.03%793.72K
3,390.09%1.25M
3,390.09%1.25M
-45.52%56.86K
-59.87%68.66K
-80.13%61.39K
-94.34%35.77K
-94.34%35.77K
-91.16%104.38K
-54.55%171.09K
Free cash flow
-240.17%-454.33K
-5.05%-659.66K
-394.51%-495.09K
51.48%-31.12K
100.06%110
53.42%-133.56K
70.96%-627.97K
73.78%-100.12K
91.21%-64.13K
70.64%-176.97K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.29%-238.94K6.62%-552.93K-353.52%-408.11K70.39%-11.37K99.51%-91751.94%-132.53K58.45%-592.11K-252.05%-89.99K93.60%-38.41K63.54%-187.98K
Net income from continuing operations -67.96%-258.66K43.27%-893.9K-80.38%-397.33K15.90%-216.42K84.16%-126.15K48.99%-154K19.62%-1.58M23.86%-220.27K52.72%-257.33K4.95%-796.27K
Operating gains losses -43.04%106.17K--91.4K--0----------186.4K----------------
Depreciation and amortization --0-41.29%1.41K--0-65.17%2090.00%6000.00%600140.00%2.4K0.00%60050.00%600--600
Change In working capital 47.77%-86.46K-96.96%29.87K-276.63%-229.07K-48.04%113.44K-48.82%311.03K-747.92%-165.53K472.84%981.24K-62.72%129.69K490.18%218.32K1,590.21%607.69K
-Change in receivables -137.13%-3.73K409.90%19.1K-28.47%1.31K1,798.13%1.82K32.10%5.91K181.31%10.06K-124.32%-6.16K-92.67%1.84K99.30%-107115.51%4.47K
-Change in prepaid assets -168.58%-2.67K-99.85%199251.96%5.66K-97.34%1.31K-124.08%-10.67K-90.74%3.9K23.57%131.7K66.92%-3.73K232.65%49.05K1,148.91%44.3K
-Change in payables and accrued expense 55.40%-80.06K-98.76%10.58K-279.40%-236.04K-34.87%110.31K-43.50%315.79K-4,211.34%-179.48K2,072.56%855.71K-60.62%131.57K4,670.37%169.38K1,304.51%558.92K
Cash from discontinued investing activities
Operating cash flow -80.29%-238.94K6.62%-552.93K-353.52%-408.11K70.39%-11.37K99.51%-91751.94%-132.53K58.45%-592.11K-252.05%-89.99K93.60%-38.41K63.54%-187.98K
Investing cash flow
Cash flow from continuing investing activities -20,871.86%-215.38K-197.70%-106.73K-758.75%-86.98K3.54%-27.29K-82.92%8.57K97.84%-1.03K96.04%-35.85K98.33%-10.13K78.22%-28.29K157.57%50.15K
Net PPE purchase and sale -20,871.86%-215.38K-197.70%-106.73K-758.75%-86.98K3.54%-27.29K-36.87%8.57K90.67%-1.03K95.14%-35.85K97.70%-10.13K78.22%-28.29K115.58%13.57K
Net business purchase and sale ----------------------0--0------------
Cash from discontinued investing activities
Investing cash flow -20,871.86%-215.38K-197.70%-106.73K-758.75%-86.98K3.54%-27.29K-82.92%8.57K97.84%-1.03K96.04%-35.85K98.33%-10.13K78.22%-28.29K157.57%50.15K
Financing cash flow
Cash flow from continuing financing activities -100.16%-2535,843.48%1.87M5,254.07%1.69M26.49K0159.18K-97.95%31.5K31.5K00
Net common stock issuance --0--1.87M--1.71M---1.01K--0--159.18K--0--0--0--0
Proceeds from stock option exercised by employees --------------------------0--0--------
Net other financing activities ---253----------------------31.5K------------
Cash from discontinued financing activities
Financing cash flow -100.16%-2535,843.48%1.87M5,254.07%1.69M--26.49K--0--159.18K-97.95%31.5K--31.5K--0--0
Net cash flow
Beginning cash position 3,390.09%1.25M-94.34%35.77K-45.52%56.86K-59.87%68.66K-80.13%61.39K-94.34%35.77K-55.71%632.23K-91.16%104.38K-54.55%171.09K-68.45%308.91K
Current changes in cash -1,874.45%-454.58K303.29%1.21M1,836.36%1.19M81.75%-12.17K105.55%7.65K107.92%25.62K25.00%-596.47K87.49%-68.62K-108.29%-66.7K77.13%-137.82K
Effect of exchange rate changes -------------------186.78K--186.4K--------------0
End cash Position 1,193.03%793.72K3,390.09%1.25M3,390.09%1.25M-45.52%56.86K-59.87%68.66K-80.13%61.39K-94.34%35.77K-94.34%35.77K-91.16%104.38K-54.55%171.09K
Free cash flow -240.17%-454.33K-5.05%-659.66K-394.51%-495.09K51.48%-31.12K100.06%11053.42%-133.56K70.96%-627.97K73.78%-100.12K91.21%-64.13K70.64%-176.97K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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