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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 218 | -19 | 3 | -118 | -19 |
| Other Working Capital | 135 | 189 | -2 | -471 | 183 |
| Other Operating Activity | -290 | -93 | -150 | -6 | -64 |
| Operating Cash Flow | $63 | $77 | $-149 | $-595 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | -234 | -64 | -806 | -493 |
| Sale Of Investment | N/A | N/A | 100 | 530 | N/A |
| Other Investing Activity | -120 | 133 | 219 | 22 | 76 |
| Investing Cash Flow | $-70 | $-101 | $254 | $-254 | $-417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -145 | -38 | -24 |
| Financing Cash Flow | $0 | $0 | $-145 | $-38 | $-24 |
| Beginning Cash Position | 109 | 133 | 172 | 1,060 | 1,400 |
| End Cash Position | 102 | 109 | 133 | 172 | 1,060 |
| Net Cash Flow | $-7 | $-23 | $-40 | $-888 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63 | 77 | -149 | -595 | 100 |
| Capital Expenditure | -8 | -190 | -108 | -806 | -493 |
| Free Cash Flow | 56 | -113 | -257 | -1,402 | -392 |