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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 70 | 96 | -68 | -85 | 59 |
| Other Working Capital | 7 | 100 | -263 | 99 | 145 |
| Other Operating Activity | -172 | -329 | -188 | -202 | -302 |
| Operating Cash Flow | $-94 | $-134 | $-519 | $-188 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -356 | -41 | -77 | 0 |
| Other Investing Activity | 17 | 18 | 40 | 68 | 14 |
| Investing Cash Flow | $-127 | $-339 | $-1 | $-10 | $14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 2,028 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -95 |
| Financing Cash Flow | $0 | $0 | $N/A | $0 | $1,933 |
| Beginning Cash Position | 1,242 | 1,714 | 2,234 | 2,432 | 582 |
| End Cash Position | 1,019 | 1,242 | 1,714 | 2,234 | 2,432 |
| Net Cash Flow | $-223 | $-472 | $-520 | $-198 | $1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -134 | -519 | -188 | -97 |
| Capital Expenditure | -144 | -356 | -41 | N/A | N/A |
| Free Cash Flow | -239 | -490 | -560 | -188 | -97 |