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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 4 | 2 | N/A |
| Accounts receivable | 59 | -29 | -45 | 4 | 23 |
| Other Working Capital | -18 | 178 | -12 | 252 | 106 |
| Other Operating Activity | -474 | -501 | -817 | -608 | -328 |
| Operating Cash Flow | $-431 | $-348 | $-870 | $-350 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -125 | -264 | -1,076 | -28 |
| Investing Cash Flow | $-3 | $-125 | $-264 | $-1,076 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 398 | 0 | 1,329 | N/A | N/A |
| Other Financing Activity | 0 | 60 | 0 | 807 | 0 |
| Financing Cash Flow | $438 | $60 | $1,329 | $807 | $N/A |
| Exchange Rate Effect | N/A | 0 | -1 | 0 | N/A |
| Beginning Cash Position | 60 | 473 | 279 | 898 | 1,125 |
| End Cash Position | 64 | 60 | 473 | 279 | 898 |
| Net Cash Flow | $4 | $-413 | $195 | $-620 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431 | -348 | -870 | -350 | -199 |
| Capital Expenditure | -3 | -125 | -344 | -1,076 | -28 |
| Free Cash Flow | -434 | -473 | -1,214 | -1,426 | -227 |