Silver Dollar Resources Inc (SLV.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: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | 13 | 3 | -13 | -1 |
| Other Working Capital | -192 | 127 | 85 | 80 | -386 |
| Other Operating Activity | -237 | -173 | -163 | -176 | -157 |
| Operating Cash Flow | $-453 | $-32 | $-75 | $-108 | $-544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -448 | -289 | -1,561 | -356 |
| Sale Of Investment | 92 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-332 | $-448 | $-289 | $-1,561 | $-356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,419 | 0 | 0 | 0 | 1,478 |
| Financing Cash Flow | $5,419 | $0 | $0 | $0 | $1,478 |
| Exchange Rate Effect | 285 | 3 | -2 | -8 | 15 |
| Beginning Cash Position | 527 | 1,005 | 1,370 | 3,047 | 2,454 |
| End Cash Position | 5,445 | 527 | 1,005 | 1,370 | 3,047 |
| Net Cash Flow | $4,633 | $-480 | $-364 | $-1,669 | $578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | -32 | -75 | -108 | -544 |
| Capital Expenditure | -424 | -448 | -289 | -1,561 | -356 |
| Free Cash Flow | -878 | -480 | -364 | -1,669 | -900 |