Silver47 Exploration Corp (AGA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -42 | -19 |
| Accounts payable and accrued liabilities | 813 | 96 |
| Other Working Capital | 767 | 77 |
| Other Operating Activity | -1,939 | -193 |
| Operating Cash Flow | $-401 | $-39 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 19 | 1 |
| Investing Cash Flow | $19 | $1 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 1,873 |
| Other Financing Activity | 1,961 | 0 |
| Financing Cash Flow | $1,961 | $1,873 |
| Beginning Cash Position | 2,834 | 999 |
| End Cash Position | 4,413 | 2,834 |
| Net Cash Flow | $1,580 | $1,834 |
| Free Cash Flow | ||
| Operating Cash Flow | -401 | -39 |
| Free Cash Flow | -401 | -39 |