Silver Acadia Exploration Inc (SLA.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -138 | 0 | -12 | -11 | N/A |
| Accounts receivable | -117 | -78 | -18 | 10 | -11 |
| Other Working Capital | 42 | -55 | -52 | 33 | -16 |
| Other Operating Activity | -116 | -94 | -147 | -170 | -127 |
| Operating Cash Flow | $-328 | $-227 | $-229 | $-138 | $-154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -606 | -92 | -160 | -100 |
| Other Investing Activity | 437 | 100 | 14 | 0 | 0 |
| Investing Cash Flow | $-332 | $-506 | $-78 | $-160 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 400 | 0 | N/A | 10 |
| Common Stock Issued | 0 | 2,530 | 2,376 | 90 | 0 |
| Other Financing Activity | 0 | -147 | -87 | -3 | -5 |
| Financing Cash Flow | $0 | $2,783 | $2,289 | $87 | $5 |
| Beginning Cash Position | 4,156 | 2,106 | 124 | 335 | 584 |
| End Cash Position | 3,495 | 4,156 | 2,106 | 124 | 335 |
| Net Cash Flow | $-661 | $2,050 | $1,982 | $-211 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -227 | -229 | -138 | -154 |
| Capital Expenditure | -769 | -606 | -92 | -160 | -100 |
| Free Cash Flow | -1,098 | -833 | -321 | -298 | -254 |