Silver One Resources Inc (SVE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 21 | 32 | 40 | 156 |
| Accounts receivable | 6 | 15 | -32 | 64 | -137 |
| Other Working Capital | 58 | 25 | -83 | 431 | -182 |
| Other Operating Activity | -1,549 | -1,855 | -1,508 | -1,537 | -941 |
| Operating Cash Flow | $-1,466 | $-1,794 | $-1,591 | $-1,002 | $-1,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -49 | -6 |
| Net Acquisitions | N/A | N/A | 0 | 1,250 | N/A |
| Purchase Of Investment | N/A | -12 | -5 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 2,491 | 74 |
| Other Investing Activity | -2,544 | -5,266 | -5,418 | -6,220 | -4,468 |
| Investing Cash Flow | $-2,544 | $-5,278 | $-5,430 | $-2,528 | $-4,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -13 | -164 | -168 | -139 |
| Common Stock Issued | 5,908 | 5,000 | N/A | 0 | 14,661 |
| Other Financing Activity | -150 | -8 | 1,416 | 1,163 | 2,360 |
| Financing Cash Flow | $5,758 | $4,979 | $1,252 | $995 | $16,881 |
| Exchange Rate Effect | 25 | -12 | 126 | -99 | -474 |
| Beginning Cash Position | 960 | 3,065 | 8,709 | 11,342 | 445 |
| End Cash Position | 2,732 | 960 | 3,065 | 8,709 | 11,342 |
| Net Cash Flow | $1,747 | $-2,093 | $-5,769 | $-2,535 | $11,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,466 | -1,794 | -1,591 | -1,002 | -1,104 |
| Capital Expenditure | -2,823 | -1,832 | -5,426 | -6,269 | -4,431 |
| Free Cash Flow | -4,289 | -3,626 | -7,017 | -7,271 | -5,536 |