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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | -36 | -20 | 6 | 32 |
| Other Working Capital | -61 | 112 | 121 | 8 | -35 |
| Other Operating Activity | -71 | -274 | -186 | -23 | -90 |
| Operating Cash Flow | $-108 | $-198 | $-85 | $-9 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -323 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -122 | 8 | 88 |
| Investing Cash Flow | $-174 | $-323 | $-122 | $8 | $88 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | N/A | -13 | N/A | N/A | N/A |
| Beginning Cash Position | 364 | 898 | 10 | 11 | 16 |
| End Cash Position | 529 | 364 | 898 | 10 | 11 |
| Net Cash Flow | $152 | $-521 | $-207 | $-1 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -198 | -85 | -9 | -93 |
| Capital Expenditure | -204 | -323 | N/A | N/A | N/A |
| Free Cash Flow | -312 | -521 | -85 | -9 | -93 |