Silver Dollar Resources Inc (SLV.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | 5 | 8 | 798 |
| Other Working Capital | 152 | -60 | -54 | -14 | 325 |
| Other Operating Activity | -302 | -137 | -138 | -91 | -874 |
| Operating Cash Flow | $-148 | $-197 | $-186 | $-97 | $249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573 | -228 | -325 | -214 | -964 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $-573 | $-228 | $-325 | $-214 | $-985 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | -82 | 8 | 4 | -18 | -51 |
| Beginning Cash Position | 3,249 | 3,665 | 4,173 | 4,502 | 5,289 |
| End Cash Position | 2,454 | 3,249 | 3,665 | 4,173 | 4,502 |
| Net Cash Flow | $-713 | $-425 | $-511 | $-312 | $-735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -197 | -186 | -97 | 249 |
| Capital Expenditure | -573 | -228 | -325 | -214 | -964 |
| Free Cash Flow | -720 | -425 | -511 | -312 | -715 |