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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 3 | 53 | 50 |
| Income taxes - deferred | N/A | 0 | -217 | -2,698 | 2,059 |
| Accounts receivable | 45 | 17 | 420 | N/A | N/A |
| Other Working Capital | -180 | 224 | 352 | -1,752 | 1,334 |
| Other Operating Activity | -277 | 473 | -427 | 1,869 | -4,487 |
| Operating Cash Flow | $-413 | $714 | $131 | $-2,528 | $-1,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -130 | -3,214 | 6,964 |
| Net Acquisitions | 0 | -313 | N/A | -202 | -378 |
| Purchase Of Investment | N/A | -251 | 0 | N/A | -8,193 |
| Sale Of Investment | N/A | N/A | 5,449 | 5,803 | 6,674 |
| Other Investing Activity | 282 | 0 | -5,615 | 297 | -2,792 |
| Investing Cash Flow | $282 | $-565 | $-295 | $2,686 | $2,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | 0 | -38 | -2,286 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 962 |
| Financing Cash Flow | $0 | $N/A | $0 | $-38 | $-1,324 |
| Beginning Cash Position | 162 | 12 | 177 | 58 | 151 |
| End Cash Position | 30 | 162 | 12 | 177 | 58 |
| Net Cash Flow | $-131 | $149 | $-165 | $119 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413 | 714 | 131 | -2,528 | -1,044 |
| Capital Expenditure | N/A | N/A | -130 | -3,214 | -2,464 |
| Free Cash Flow | -413 | 714 | 1 | -5,742 | -3,509 |