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)
| 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -16 | -3 |
| Accounts payable and accrued liabilities | 36 | 34 |
| Other Working Capital | -7 | 31 |
| Other Operating Activity | -536 | -129 |
| Operating Cash Flow | $-523 | $-66 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -393 | -119 |
| Investing Cash Flow | $-393 | $-119 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,405 | 399 |
| Financing Cash Flow | $1,405 | $399 |
| Beginning Cash Position | 213 | 0 |
| End Cash Position | 702 | 213 |
| Net Cash Flow | $489 | $213 |
| Free Cash Flow | ||
| Operating Cash Flow | -523 | -66 |
| Capital Expenditure | -393 | -119 |
| Free Cash Flow | -917 | -186 |