Silver Dollar Resources Inc (SLV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 1 |
| Accounts receivable | 2 | 16 | 288 | -240 | 15 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 32 | -29 |
| Other Working Capital | -95 | 24 | 210 | 186 | -479 |
| Other Operating Activity | -668 | -669 | -1,073 | -851 | -1,169 |
| Operating Cash Flow | $-759 | $-628 | $-574 | $-871 | $-1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,654 | -1,340 | -1,869 | -2,237 | -1,032 |
| Net Acquisitions | N/A | 0 | -20 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $-2,654 | $-1,340 | $-2,090 | $-2,237 | $-1,032 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,478 | 8 | 0 | 8 | 12,257 |
| Financing Cash Flow | $1,478 | $8 | $0 | $8 | $12,257 |
| Exchange Rate Effect | 9 | -87 | 10 | -11 | N/A |
| Beginning Cash Position | 2,454 | 4,502 | 7,156 | 10,267 | 702 |
| End Cash Position | 527 | 2,454 | 4,502 | 7,156 | 10,267 |
| Net Cash Flow | $-1,936 | $-1,961 | $-2,663 | $-3,101 | $9,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | -628 | -574 | -871 | -1,660 |
| Capital Expenditure | -2,654 | -1,340 | -1,869 | -2,237 | -1,032 |
| Free Cash Flow | -3,413 | -1,968 | -2,443 | -3,109 | -2,692 |