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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -58 | 0 | 0 |
| Accounts receivable | -39 | -32 | 27 | -81 | -11 |
| Accounts payable and accrued liabilities | 91 | N/A | N/A | N/A | N/A |
| Other Working Capital | 65 | -87 | 12 | -163 | 291 |
| Other Operating Activity | -299 | -118 | -169 | -150 | -281 |
| Operating Cash Flow | $-182 | $-237 | $-187 | $-394 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -34 | -150 | -97 | N/A |
| Other Investing Activity | 4 | 0 | 61 | 0 | -18 |
| Investing Cash Flow | $-96 | $-34 | $-88 | $-97 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5 | N/A | N/A | N/A |
| Common Stock Issued | 195 | N/A | -13 | 600 | 0 |
| Other Financing Activity | -1 | 0 | 598 | -4 | 0 |
| Financing Cash Flow | $194 | $5 | $584 | $596 | $0 |
| Beginning Cash Position | 163 | 428 | 120 | 15 | 33 |
| End Cash Position | 78 | 163 | 428 | 120 | 15 |
| Net Cash Flow | $-84 | $-266 | $309 | $105 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -237 | -187 | -394 | -1 |
| Capital Expenditure | -100 | -34 | -150 | -97 | N/A |
| Free Cash Flow | -282 | -271 | -337 | -491 | -1 |