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)
| 06-2005 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 5 |
| Accounts receivable | -25 |
| Other Working Capital | 5 |
| Other Operating Activity | -222 |
| Operating Cash Flow | $-238 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4 |
| Other Investing Activity | -634 |
| Investing Cash Flow | $-638 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,388 |
| Other Financing Activity | -138 |
| Financing Cash Flow | $1,251 |
| Beginning Cash Position | 268 |
| End Cash Position | 643 |
| Net Cash Flow | $375 |
| Free Cash Flow | |
| Operating Cash Flow | -238 |
| Capital Expenditure | -4 |
| Free Cash Flow | -242 |