Silver Acadia Exploration Inc (SLA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | N/A | 0 |
| Income taxes - deferred | N/A | 0 | -161 | -101 | N/A |
| Accounts receivable | 17 | 167 | -203 | 1 | 33 |
| Other Working Capital | 473 | -213 | -32 | -63 | -2 |
| Other Operating Activity | -549 | -3,418 | -528 | -571 | -685 |
| Operating Cash Flow | $-59 | $-3,463 | $-923 | $-734 | $-653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -459 | -1,627 | -262 | -441 |
| Other Investing Activity | 230 | 616 | 551 | 0 | 54 |
| Investing Cash Flow | $141 | $157 | $-1,075 | $-262 | $-387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 400 | 610 | 5 |
| Common Stock Issued | 0 | 250 | 4,996 | 605 | 800 |
| Other Financing Activity | -1 | -3 | -238 | -85 | 8 |
| Financing Cash Flow | $-1 | $247 | $5,158 | $1,129 | $813 |
| Beginning Cash Position | 436 | 3,495 | 335 | 201 | 428 |
| End Cash Position | 517 | 436 | 3,495 | 335 | 201 |
| Net Cash Flow | $81 | $-3,059 | $3,160 | $134 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -3,463 | -923 | -734 | -653 |
| Capital Expenditure | -90 | -459 | -1,627 | -262 | -441 |
| Free Cash Flow | -149 | -3,922 | -2,549 | -996 | -1,094 |