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Silverco Mining (SICOF)
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SICOF
Silverco Mining
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Silverco Mining (SICOF) Cash flow

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Silverco Mining Cash Flow

SICOF's free cash flow for Q2 2026 was C$-12.40M. For the 2026 fiscal year, SICOF's free cash flow was decreased by C$-13.28M and operating cash flow was C$-4.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
C$ -14.60MC$ -1.46MC$ -441.27KC$ -384.18K
Investing Cash Flow
C$ 1.12MC$ 267.69KC$ -440.00KC$ -210.00K
Financing Cash Flow
C$ 12.58MC$ 2.54MC$ 1.38MC$ 601.72K
End Cash Position
C$ 1.12MC$ 1.93MC$ 502.83KC$ 7.54K
Free Cash Flow
C$ -14.73MC$ -1.46MC$ -881.27KC$ -594.18K
Currency in CAD

Silverco Mining Cash Flow