Silver Valley Metals Corp (SILV.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 2 |
| Accounts receivable | -11 | -1 | 1 | -2 | 30 |
| Other Working Capital | 521 | 211 | 303 | 289 | -1 |
| Other Operating Activity | -418 | -353 | -634 | -537 | -434 |
| Operating Cash Flow | $92 | $-142 | $-328 | $-248 | $-404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -3 | -83 |
| Net Acquisitions | 520 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -511 | -540 | -709 | -1,076 | 0 |
| Investing Cash Flow | $9 | $-540 | $-709 | $-1,079 | $-83 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20 | N/A |
| Debt Repayment | -11 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 679 | 898 | 0 | 1,314 |
| Other Financing Activity | 0 | 0 | 0 | 415 | 158 |
| Financing Cash Flow | $-11 | $679 | $898 | $435 | $1,472 |
| Beginning Cash Position | 15 | 18 | 157 | 1,049 | 64 |
| End Cash Position | 105 | 15 | 18 | 157 | 1,049 |
| Net Cash Flow | $90 | $-3 | $-139 | $-892 | $985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92 | -142 | -328 | -248 | -404 |
| Capital Expenditure | -511 | -540 | -709 | -1,079 | -83 |
| Free Cash Flow | -419 | -682 | -1,038 | -1,327 | -487 |