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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -3 | 29 | -1 | 173 |
| Other Working Capital | -62 | 2 | 46 | -34 | 133 |
| Other Operating Activity | -131 | -181 | -166 | -77 | -254 |
| Operating Cash Flow | $-189 | $-182 | $-91 | $-111 | $53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -398 | -49 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -34 | 0 |
| Investing Cash Flow | $-129 | $-398 | $-49 | $-34 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,094 | 0 |
| Other Financing Activity | 0 | 385 | 34 | 125 | 0 |
| Financing Cash Flow | $0 | $405 | $34 | $1,218 | $0 |
| Beginning Cash Position | 874 | 1,049 | 1,155 | 82 | 29 |
| End Cash Position | 556 | 874 | 1,049 | 1,155 | 82 |
| Net Cash Flow | $-318 | $-176 | $-106 | $1,073 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -182 | -91 | -111 | 53 |
| Capital Expenditure | -129 | -398 | -49 | N/A | N/A |
| Free Cash Flow | -318 | -580 | -140 | -111 | 53 |