Silver Acadia Exploration Inc (SLA.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -12 | N/A | N/A |
| Accounts receivable | 253 | -153 | -82 | 91 | -95 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -363 | 120 |
| Other Working Capital | 307 | -102 | -163 | -280 | 9 |
| Other Operating Activity | -618 | -312 | -307 | -477 | -789 |
| Operating Cash Flow | $-58 | $-567 | $-564 | $-1,028 | $-755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -1,597 | -575 | -544 | -77 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 30 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 125 | 1,079 | 340 | 50 | 242 |
| Investing Cash Flow | $37 | $-518 | $-1,235 | $-494 | $195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -207 | -216 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 2,516 | 232 | 2,378 |
| Other Financing Activity | 0 | 0 | -29 | -14 | -101 |
| Financing Cash Flow | $0 | $-207 | $2,270 | $218 | $2,277 |
| Beginning Cash Position | 109 | 1,400 | 930 | 2,234 | 517 |
| End Cash Position | 88 | 109 | 1,400 | 930 | 2,234 |
| Net Cash Flow | $-21 | $-1,291 | $471 | $-1,304 | $1,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -567 | -564 | -1,028 | -755 |
| Capital Expenditure | -88 | -1,597 | -575 | -544 | -77 |
| Free Cash Flow | -146 | -2,164 | -1,139 | -1,573 | -833 |