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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -58 | -11 | -73 | 32 | 133 |
| Other Working Capital | -285 | 50 | -97 | 348 | 104 |
| Other Operating Activity | -33 | -132 | -29 | 66 | -342 |
| Operating Cash Flow | $-376 | $-94 | $-199 | $446 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -19 | -5 |
| Other Investing Activity | 125 | 66 | 109 | -5 | 82 |
| Investing Cash Flow | $125 | $66 | $109 | $-24 | $78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 350 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -4 | -2 | -1 | 0 | 0 |
| Financing Cash Flow | $346 | $-2 | $-1 | $0 | $0 |
| Beginning Cash Position | 487 | 517 | 608 | 186 | 212 |
| End Cash Position | 582 | 487 | 517 | 608 | 186 |
| Net Cash Flow | $96 | $-30 | $-91 | $422 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | -94 | -199 | 446 | -104 |
| Capital Expenditure | N/A | N/A | N/A | -19 | -5 |
| Free Cash Flow | -376 | -94 | -199 | 427 | -109 |