SILO Cash Flow Statement (2019-2025) | SILO

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.17M-0.19M-0.24M-0.32M-0.16M-0.99M-0.08M-0.19M-0.07M-0.07M0.00M-0.02M-0.00M-1.81M-1.01M-0.66M-1.05M-0.80M-0.93M-0.93M-1.73M-1.03M-1.20M-1.11M
Share-based Compensation (Quarter) 0.08M0.05M0.03M0.02M0.06M0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 0.09M-0.13M-0.00M-0.00M234.00-0.00M0.02M0.00M0.40M0.47M
Asset Writedowns and Impairment (Quarter) 0.20M-0.01M-0.04M-0.04M-0.07M-0.02M
Non-cash Items (Quarter) 0.02M0.14M
Cash from Operations (Quarter) -0.15M-0.15M-0.20M-0.29M-0.12M-0.22M-0.28M-0.54M-0.32M-0.52M-0.66M-0.77M-0.79M-0.40M-1.42M-0.89M-0.69M-0.55M-1.07M-0.91M-0.84M-0.73M-1.35M-0.92M-1.64M-1.29M-0.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.08M0.19M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Inventory (Quarter) 0.06M-453.00-975.000.01M0.01M
Change in Account Payables (Quarter) 0.06M-0.02M-0.02M
Change in Accured Expenses (Quarter) 0.02M-0.02M0.03M-0.01M52.000.02M0.04M0.01M0.11M-0.05M0.02M0.21M-0.26M117.000.07M0.14M0.30M0.39M-0.44M0.10M0.10M0.20M-0.28M0.61M-0.47M-0.12M-0.34M
Investing Activities
Divestments (Quarter) 0.13M0.28M
Change in Acquisitions & Divestments (Quarter) 0.01M0.02M0.01M0.06M-0.06M1.37M2.26M0.15M1.00M0.91M0.41M
Cash from Investing Activities (Quarter) 0.13M0.01M0.02M0.03M0.04M6.77M0.35M0.02M0.07M-6.01M-3.83M1.26M4.43M0.10M0.95M-0.04M-0.04M0.87M0.39M-0.10M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.27M0.01M0.00M0.02M-0.02M0.00M
Change in Capital Stock
Shares Issued (Quarter) 1.70M0.00M1.74M0.63M
Preferred Shares Issued (Quarter) 0.01M3.79M
Misc.
Cash from Financing Activities (Quarter) -0.01M-0.01M0.02M0.38M0.01M2.12M0.00M3.80M-0.00M-0.15M-0.19M-0.12M1.62M1.74M0.63M
Change in Cash (Quarter) -0.16M-0.10M-0.05M0.09M-0.10M1.91M-0.27M-0.52M3.51M-0.49M6.11M-0.42M-0.77M-0.33M3.52M-0.89M-6.70M-4.51M0.04M3.32M-0.86M1.84M0.35M-0.96M-0.77M1.20M-0.42M
Free Cash Flow (Quarter) -0.15M-0.15M-0.20M-0.29M-0.12M-0.22M-0.28M-0.54M-0.32M-0.52M-0.66M-0.77M-0.79M-0.40M-1.42M-0.89M-0.69M-0.55M-1.07M-0.91M-0.84M-0.73M-1.35M-0.92M-1.64M-1.29M-0.96M
Net Cash Flow (Quarter) -0.16M-0.16M-0.05M0.09M-0.10M1.90M-0.27M-0.52M3.51M-0.49M6.11M-0.42M-0.77M-0.33M-1.42M-0.89M-6.70M-4.38M0.04M3.32M-0.86M1.84M0.35M-0.96M-0.77M-0.90M-0.42M