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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Accounts receivable | 2 | -3 | 2 | -2 | 0 |
| Other Working Capital | -12 | 42 | 39 | 334 | 15 |
| Other Operating Activity | -144 | -242 | -85 | -135 | -90 |
| Operating Cash Flow | $-154 | $-203 | $-44 | $198 | $-75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -278 | -95 | 587 | -63 |
| Other Investing Activity | 0 | 0 | 0 | -1,076 | 0 |
| Investing Cash Flow | $-105 | $-278 | $-95 | $-489 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 244 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 575 | 80 | 30 | 0 |
| Financing Cash Flow | $244 | $575 | $80 | $30 | $0 |
| Beginning Cash Position | 192 | 99 | 157 | 418 | 556 |
| End Cash Position | 177 | 192 | 99 | 157 | 418 |
| Net Cash Flow | $-15 | $94 | $-58 | $-261 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154 | -203 | -44 | 198 | -75 |
| Capital Expenditure | -105 | -278 | -95 | -489 | -63 |
| Free Cash Flow | -259 | -481 | -138 | -291 | -138 |