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)
| 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | -778 | 425 | 0 |
| Accounts receivable | 22,300 | -970 | -22 |
| Other Working Capital | -67,356 | 29,111 | 32 |
| Other Operating Activity | 294,214 | -124,550 | -155 |
| Operating Cash Flow | $248,380 | $-95,984 | $-146 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 31,441 | 0 | -23 |
| Other Investing Activity | -26 | 0 | 0 |
| Investing Cash Flow | $31,415 | $0 | $-23 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 50 |
| Other Financing Activity | -357,186 | 0 | -4 |
| Financing Cash Flow | $-357,186 | $0 | $46 |
| Beginning Cash Position | 78,035 | 174,019 | 297 |
| End Cash Position | 644 | 78,035 | 174 |
| Net Cash Flow | $-77,391 | $-95,984 | $-123 |
| Free Cash Flow | |||
| Operating Cash Flow | 248,380 | -95,984 | -146 |
| Capital Expenditure | N/A | N/A | -23 |
| Free Cash Flow | 248,380 | -95,984 | -169 |