SLVMF (Silver Mines) Cash Payments: $-2.27 Mil (TTM As of Dec. 2025)


SLVMF Silver Mines Ltd SLVMF
38 GF Score
Price $0.09
! 3 Warning Signs
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What is Silver Mines Cash Payments?

Silver Mines SLVMF -9.54% 38 Cash Payments is $-2.27 Mil as of Dec. 2025. GuruFocus rates SLVMF with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Silver Mines's Cash Payments for the six months ended in Dec. 2025 was $-1.41 Mil.

Silver Mines's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.27 Mil.

Silver Mines Cash Payments Historical Data

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The historical data trend for Silver Mines's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silver Mines Cash Payments Chart

Silver Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.76 -1.67 -1.66 -1.78 -2.01

Silver Mines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.09 -0.70 -1.12 -0.87 -1.41
SLVMF
38GF Score
Silver Mines Ltd SLVMF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Silver Mines Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-2.27 Mil mean?
Silver Mines (SLVMF) has a Cash Payments of $-2.27 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Silver Mines and its competitors.
Is Silver Mines' Cash Payments too high?
Silver Mines' current Cash Payments is $-2.27 Mil. Overall, Silver Mines has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Silver Mines' Cash Payments compare to ADM and BG?
Silver Mines' Cash Payments of $-2.27 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Consumer Packaged Goods company?
A good Cash Payments depends on the Consumer Packaged Goods industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Silver Mines and its competitors. Silver Mines's current Cash Payments is $-2.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Mines stock overvalued right now?
Silver Mines (SLVMF) has a current Cash Payments of $-2.27 Mil. The current Cash Payments is $-2.27 Mil. Silver Mines' overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Silver Mines (SLVMF), the current Cash Payments is $-2.27 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Silver Mines Business Description

Other Exchanges SWQ:GermanySVL:Australia
Address 88 Phillip Street, Level 28, Sydney, NSW, AUS, 2000
Silver Mines Ltd is a silver exploration company. The company's operating segment include Mining and Exploration Operations and Agricultural Operations. The company projects include Bowdens Silver Project, Barabolar Project, and Tuena Project. The company generates all of its revenue from Agricultural operations.
38GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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