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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | -44 | 14 | -23 | -7 |
| Other Working Capital | -121 | -88 | 136 | -89 | -124 |
| Other Operating Activity | 23 | -55 | -85 | -202 | -150 |
| Operating Cash Flow | $-127 | $-187 | $65 | $-315 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -212 | -284 | -80 | -2 |
| Other Investing Activity | -772 | 5 | 62 | 45 | -24 |
| Investing Cash Flow | $-771 | $-207 | $-222 | $-35 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 40 | 2,451 | 25 | 232 |
| Other Financing Activity | -216 | 0 | -29 | 0 | -14 |
| Financing Cash Flow | $-216 | $40 | $2,422 | $25 | $218 |
| Beginning Cash Position | 2,515 | 2,870 | 605 | 930 | 1,019 |
| End Cash Position | 1,400 | 2,515 | 2,870 | 605 | 930 |
| Net Cash Flow | $-1,114 | $-355 | $2,264 | $-324 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -187 | 65 | -315 | -280 |
| Capital Expenditure | N/A | -212 | -284 | -80 | -2 |
| Free Cash Flow | -127 | -399 | -219 | -394 | -283 |