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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -9 | 70 | -15 | -1 |
| Other Working Capital | 13 | 39 | -6 | 46 | -259 |
| Other Operating Activity | -29 | -53 | -106 | -96 | -22 |
| Operating Cash Flow | $-12 | $-22 | $-43 | $-66 | $-282 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2 | -3 | 47 | 37 | 201 |
| Investing Cash Flow | $-2 | $-3 | $47 | $37 | $201 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 30 | 55 | 51 | 80 | 162 |
| End Cash Position | 16 | 30 | 55 | 51 | 80 |
| Net Cash Flow | $-14 | $-25 | $4 | $-29 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -22 | -43 | -66 | -282 |
| Free Cash Flow | -12 | -22 | -43 | -66 | -282 |