Silver Acadia Exploration Inc (SLA.CN)
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[[ 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
(Values in thousands)
| 07-2015 | 07-2014 | 07-2013 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 2 | 1 |
| Income taxes - deferred | -58 | N/A | 0 |
| Accounts receivable | -43 | -5 | -20 |
| Accounts payable and accrued liabilities | N/A | 42 | N/A |
| Other Working Capital | 181 | -1 | 38 |
| Other Operating Activity | -750 | -702 | -422 |
| Operating Cash Flow | $-668 | $-663 | $-403 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -266 | -370 | -5 |
| Other Investing Activity | 61 | 0 | -26 |
| Investing Cash Flow | $-205 | $-370 | $-31 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 695 | N/A | N/A |
| Common Stock Issued | 587 | 577 | 1,172 |
| Other Financing Activity | -101 | -67 | -94 |
| Financing Cash Flow | $1,180 | $511 | $1,078 |
| Beginning Cash Position | 121 | 644 | 0 |
| End Cash Position | 428 | 121 | 644 |
| Net Cash Flow | $307 | $-523 | $644 |
| Free Cash Flow | |||
| Operating Cash Flow | -668 | -663 | -403 |
| Capital Expenditure | -266 | -370 | -31 |
| Free Cash Flow | -934 | -1,034 | -434 |