Silver Dollar Resources Inc (SLV.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -375 | -70 | -65 | -105 | -28 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18 | -132 |
| Other Working Capital | 130 | -91 | -153 | 15 | -93 |
| Other Operating Activity | 133 | -99 | -232 | -192 | -55 |
| Operating Cash Flow | $-113 | $-260 | $-450 | $-264 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -349 | -246 | -843 | -495 |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-510 | $-349 | $-246 | $-843 | $-495 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 22 | 15 | 24 | 8 | -11 |
| Beginning Cash Position | 5,889 | 6,484 | 7,156 | 8,255 | 9,067 |
| End Cash Position | 5,289 | 5,889 | 6,484 | 7,156 | 8,255 |
| Net Cash Flow | $-623 | $-610 | $-696 | $-1,107 | $-801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -260 | -450 | -264 | -306 |
| Capital Expenditure | -310 | -349 | -246 | -843 | -495 |
| Free Cash Flow | -423 | -610 | -696 | -1,107 | -801 |