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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | N/A |
| Accounts receivable | -5 | -7 | -12 | -37 | 53 |
| Other Working Capital | 86 | -9 | -7 | 206 | -4 |
| Other Operating Activity | -244 | -139 | -94 | -102 | -160 |
| Operating Cash Flow | $-163 | $-154 | $-112 | $67 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 226 | -126 | -52 | -444 | -135 |
| Other Investing Activity | -258 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31 | $-126 | $-52 | $-444 | $-135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 173 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 30 | 0 | 0 | 372 | 0 |
| Financing Cash Flow | $203 | $N/A | $N/A | $372 | $0 |
| Exchange Rate Effect | N/A | -3 | 0 | N/A | N/A |
| Beginning Cash Position | 32 | 115 | 279 | 284 | 529 |
| End Cash Position | 43 | 32 | 115 | 279 | 284 |
| Net Cash Flow | $8 | $-80 | $-164 | $-5 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | -154 | -112 | 67 | -111 |
| Capital Expenditure | N/A | -126 | -102 | -414 | -135 |
| Free Cash Flow | -163 | -280 | -214 | -347 | -245 |