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
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -85 | -4 | 0 | 21 | 15 |
| Other Working Capital | 223 | -33 | 58 | 38 | 76 |
| Other Operating Activity | -108 | -118 | -87 | -103 | -138 |
| Operating Cash Flow | $30 | $-155 | $-29 | $-45 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -17 | -9 | -44 | -84 |
| Other Investing Activity | 1,000 | -1,655 | 0 | 120 | 125 |
| Investing Cash Flow | $461 | $-1,672 | $-9 | $76 | $41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -31 | N/A | N/A | N/A |
| Common Stock Issued | 2,400 | 2,300 | N/A | N/A | 0 |
| Other Financing Activity | -32 | -38 | 0 | 0 | 0 |
| Financing Cash Flow | $2,368 | $2,231 | $0 | $0 | $0 |
| Beginning Cash Position | 492 | 88 | 127 | 96 | 102 |
| End Cash Position | 3,351 | 492 | 88 | 127 | 96 |
| Net Cash Flow | $2,859 | $404 | $-39 | $31 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -155 | -29 | -45 | -47 |
| Capital Expenditure | -539 | -17 | -9 | -44 | -27 |
| Free Cash Flow | -509 | -172 | -39 | -89 | -74 |