Silver Dollar Resources Inc (SLV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -89 | -18 | 10 | 30 | 8 |
| Accounts payable and accrued liabilities | 54 | 92 | -55 | 63 | -709 |
| Other Working Capital | 107 | 157 | 43 | 102 | -555 |
| Other Operating Activity | -283 | -322 | -210 | -324 | 300 |
| Operating Cash Flow | $-210 | $-90 | $-212 | $-129 | $-955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -306 | -399 | -83 | -290 |
| Investing Cash Flow | $-594 | $-306 | $-399 | $-83 | $-290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 610 | 1,063 |
| Other Financing Activity | 8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8 | $0 | $0 | $610 | $1,063 |
| Exchange Rate Effect | -5 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 9,868 | 10,267 | 10,878 | 10,480 | 10,662 |
| End Cash Position | 9,067 | 9,868 | 10,267 | 10,878 | 10,480 |
| Net Cash Flow | $-796 | $-397 | $-611 | $398 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -90 | -212 | -129 | -955 |
| Capital Expenditure | -594 | -306 | -399 | -83 | -290 |
| Free Cash Flow | -804 | -397 | -611 | -212 | -1,245 |