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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 0 | 0 | 1 |
| Other Working Capital | 164 | 99 | 55 | -108 | 234 |
| Other Operating Activity | -30 | -97 | -117 | -109 | -163 |
| Operating Cash Flow | $133 | $2 | $-61 | $-217 | $73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -290 | 478 |
| Other Investing Activity | -142 | -41 | -67 | 0 | -709 |
| Investing Cash Flow | $-142 | $-41 | $-67 | $-290 | $-232 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 0 | 0 | 672 | 0 |
| Financing Cash Flow | $7 | $0 | $0 | $672 | $0 |
| Beginning Cash Position | 16 | 55 | 183 | 18 | 177 |
| End Cash Position | 15 | 16 | 55 | 183 | 18 |
| Net Cash Flow | $-1 | $-39 | $-128 | $165 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133 | 2 | -61 | -217 | 73 |
| Capital Expenditure | -142 | N/A | N/A | -290 | -232 |
| Free Cash Flow | -8 | 2 | -61 | -507 | -159 |