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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 1 | -11 | -1 |
| Other Working Capital | 77 | 494 | 33 | 204 | -210 |
| Other Operating Activity | -157 | -191 | -43 | -198 | 14 |
| Operating Cash Flow | $-78 | $302 | $-9 | $-4 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | 300 |
| Net Acquisitions | N/A | 220 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -431 | 0 | -80 | 0 |
| Investing Cash Flow | $0 | $-210 | $0 | $-80 | $300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -4 | -2 | -3 | -2 |
| Financing Cash Flow | $-3 | $-4 | $-2 | $-3 | $-2 |
| Beginning Cash Position | 105 | 17 | 28 | 116 | 15 |
| End Cash Position | 24 | 105 | 17 | 28 | 116 |
| Net Cash Flow | $-81 | $88 | $-12 | $-88 | $101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | 302 | -9 | -4 | -197 |
| Capital Expenditure | N/A | -431 | N/A | N/A | N/A |
| Free Cash Flow | -78 | -128 | -9 | -4 | -197 |