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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 0 | 5 | 24 | 76 |
| Other Working Capital | -91 | -37 | 81 | -11 | -131 |
| Other Operating Activity | -165 | -209 | -170 | -208 | -137 |
| Operating Cash Flow | $-248 | $-247 | $-85 | $-195 | $-192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -7 | -50 | -10 | -149 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 54 |
| Investing Cash Flow | $-104 | $-7 | $-50 | $-10 | $-95 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 600 | 0 | 0 | 0 |
| Common Stock Issued | 356 | 249 | N/A | 17 | 589 |
| Other Financing Activity | 0 | -76 | -4 | 8 | 1 |
| Financing Cash Flow | $356 | $773 | $-4 | $24 | $590 |
| Beginning Cash Position | 581 | 62 | 201 | 381 | 78 |
| End Cash Position | 584 | 581 | 62 | 201 | 381 |
| Net Cash Flow | $3 | $519 | $-139 | $-180 | $303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | -247 | -85 | -195 | -192 |
| Capital Expenditure | -104 | -7 | -50 | -10 | -149 |
| Free Cash Flow | -353 | -254 | -135 | -205 | -341 |