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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -5 | -3 | -6 | -15 | -21 |
| Other Working Capital | 137 | 28 | -20 | 33 | -82 |
| Other Operating Activity | -130 | -77 | -85 | -209 | -339 |
| Operating Cash Flow | $2 | $-51 | $-109 | $-189 | $-441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -12 | -28 | -67 | -312 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 258 |
| Investing Cash Flow | $-18 | $-12 | $-28 | $-67 | $-55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 956 |
| Other Financing Activity | 60 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $60 | $0 | $N/A | $N/A | $926 |
| Beginning Cash Position | 16 | 80 | 217 | 473 | 43 |
| End Cash Position | 60 | 16 | 80 | 217 | 473 |
| Net Cash Flow | $44 | $-63 | $-137 | $-256 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -51 | -109 | -189 | -441 |
| Capital Expenditure | -18 | -12 | -28 | -67 | -342 |
| Free Cash Flow | -16 | -63 | -137 | -256 | -783 |