Silverco Mining Ltd (SICO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 48 | 68 |
| Accounts receivable | -429 | 121 |
| Other Working Capital | -1,074 | 1,153 |
| Other Operating Activity | -338 | -3,032 |
| Operating Cash Flow | $-1,793 | $-1,689 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 500 | -1,250 |
| Investing Cash Flow | $500 | $-1,250 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -53 | -75 |
| Common Stock Issued | 0 | 3,255 |
| Other Financing Activity | 0 | 1,331 |
| Financing Cash Flow | $-53 | $4,510 |
| Exchange Rate Effect | 2 | -349 |
| Beginning Cash Position | 2,002 | 780 |
| End Cash Position | 658 | 2,002 |
| Net Cash Flow | $-1,346 | $1,571 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,793 | -1,689 |
| Free Cash Flow | -1,793 | -1,689 |