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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 20 | 21 | 32 | 40 |
| Accounts receivable | -70 | 6 | 15 | -32 | 64 |
| Other Working Capital | -121 | 58 | 25 | -83 | 431 |
| Other Operating Activity | -1,384 | -1,549 | -1,855 | -1,508 | -1,537 |
| Operating Cash Flow | $-1,562 | $-1,466 | $-1,794 | $-1,591 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | -49 |
| Net Acquisitions | 50 | N/A | N/A | 0 | 1,250 |
| Purchase Of Investment | N/A | N/A | -12 | -5 | N/A |
| Sale Of Investment | 0 | N/A | N/A | 0 | 2,491 |
| Other Investing Activity | -2,285 | -2,544 | -5,266 | -5,418 | -6,220 |
| Investing Cash Flow | $-2,235 | $-2,544 | $-5,278 | $-5,430 | $-2,528 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -13 | -164 | -168 |
| Common Stock Issued | 6,045 | 5,908 | 5,000 | N/A | 0 |
| Other Financing Activity | -104 | -150 | -8 | 1,416 | 1,163 |
| Financing Cash Flow | $5,941 | $5,758 | $4,979 | $1,252 | $995 |
| Exchange Rate Effect | -20 | 25 | -12 | 126 | -99 |
| Beginning Cash Position | 2,732 | 960 | 3,065 | 8,709 | 11,342 |
| End Cash Position | 4,856 | 2,732 | 960 | 3,065 | 8,709 |
| Net Cash Flow | $2,144 | $1,747 | $-2,093 | $-5,769 | $-2,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,562 | -1,466 | -1,794 | -1,591 | -1,002 |
| Capital Expenditure | -2,388 | -2,823 | -1,832 | -5,426 | -6,269 |
| Free Cash Flow | -3,949 | -4,289 | -3,626 | -7,017 | -7,271 |