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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | -171 | -2 | 69 | -5 | -4 |
| Other Working Capital | -147 | 284 | -122 | -2 | -177 |
| Other Operating Activity | 63 | -315 | 65 | -141 | -83 |
| Operating Cash Flow | $-255 | $-32 | $12 | $-148 | $-264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 2 | -4 | -1 |
| Investing Cash Flow | $0 | $0 | $2 | $-4 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 220 | -5 | 0 | 0 | 403 |
| Other Financing Activity | 0 | 40 | 0 | 0 | 0 |
| Financing Cash Flow | $220 | $35 | $0 | $0 | $403 |
| Beginning Cash Position | 64 | 61 | 47 | 198 | 60 |
| End Cash Position | 29 | 64 | 61 | 47 | 198 |
| Net Cash Flow | $-35 | $3 | $14 | $-152 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255 | -32 | 12 | -148 | -264 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -1 |
| Free Cash Flow | -255 | -32 | 12 | -152 | -265 |