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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | -13 | N/A |
| Accounts receivable | 22 | -6 | 36 | -26 | -9 |
| Accounts payable and accrued liabilities | 2 | N/A | N/A | N/A | 85 |
| Other Working Capital | 41 | -158 | 72 | 9 | 76 |
| Other Operating Activity | -152 | -151 | -202 | -96 | -268 |
| Operating Cash Flow | $-87 | $-315 | $-94 | $-126 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -29 | -39 | -207 | -108 |
| Investing Cash Flow | $-1 | $-29 | $-39 | $-207 | $-108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 152 | 266 | 160 | N/A |
| Other Financing Activity | 0 | -13 | -34 | -20 | 0 |
| Financing Cash Flow | $0 | $138 | $232 | $140 | $0 |
| Beginning Cash Position | 121 | 327 | 227 | 420 | 644 |
| End Cash Position | 33 | 121 | 327 | 227 | 420 |
| Net Cash Flow | $-88 | $-206 | $99 | $-193 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -315 | -94 | -126 | -116 |
| Capital Expenditure | -1 | -29 | -39 | -207 | -108 |
| Free Cash Flow | -88 | -344 | -133 | -333 | -224 |