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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 107 | 79 | 5 | 5 |
| Income taxes - deferred | -597 | -582 | -1,265 | -13 | -76 |
| Accounts receivable | N/A | 5 | -5 | N/A | -166 |
| Other Working Capital | -102 | 105 | -176 | 23 | -34 |
| Other Operating Activity | -7 | -173 | 582 | -1,022 | -342 |
| Operating Cash Flow | $-648 | $-537 | $-786 | $-1,007 | $-612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -10 | -21,805 | -1 | -2,722 |
| Net Acquisitions | -3,140 | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | 3,729 | 3,633 | N/A | N/A | N/A |
| Other Investing Activity | -3,154 | -2,186 | -153 | -2,983 | 0 |
| Investing Cash Flow | $-2,583 | $-1,563 | $-21,957 | $-2,984 | $-2,722 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,632 | 1,697 | 18,271 | 10,664 | 3,431 |
| Common Stock Repurchased | -8 | -276 | N/A | N/A | N/A |
| Other Financing Activity | 333 | 0 | -1,127 | -406 | -304 |
| Financing Cash Flow | $2,957 | $1,421 | $17,144 | $10,258 | $3,128 |
| Beginning Cash Position | 424 | 1,104 | 6,704 | 437 | 643 |
| End Cash Position | 151 | 424 | 1,104 | 6,704 | 437 |
| Net Cash Flow | $-273 | $-679 | $-5,600 | $6,267 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -648 | -537 | -786 | -1,007 | -612 |
| Capital Expenditure | -3,259 | -2,715 | -21,805 | -1 | -2,722 |
| Free Cash Flow | -3,908 | -3,252 | -22,591 | -1,007 | -3,334 |