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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156 | 145 | 16 | 5 | 1 |
| Accounts receivable | -137 | -59 | 175 | -319 | -50 |
| Other Working Capital | -182 | 277 | 116 | 155 | -10 |
| Other Operating Activity | -941 | -1,235 | -1,547 | -1,303 | -437 |
| Operating Cash Flow | $-1,104 | $-872 | $-1,240 | $-1,462 | $-497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -36 | 0 | -1,298 | -38 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -20 |
| Purchase Of Investment | N/A | -1,900 | N/A | -3,600 | 0 |
| Sale Of Investment | 74 | N/A | 2,900 | N/A | N/A |
| Other Investing Activity | -4,468 | -2,434 | -1,939 | -26 | 0 |
| Investing Cash Flow | $-4,400 | $-4,370 | $961 | $-4,924 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139 | -115 | N/A | N/A | N/A |
| Common Stock Issued | 14,661 | 5,307 | 0 | 4,300 | 2,925 |
| Other Financing Activity | 2,360 | 166 | 306 | -36 | 22 |
| Financing Cash Flow | $16,881 | $5,359 | $306 | $4,264 | $2,947 |
| Exchange Rate Effect | -474 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 445 | 329 | 301 | 2,423 | 31 |
| End Cash Position | 11,342 | 445 | 329 | 301 | 2,423 |
| Net Cash Flow | $11,378 | $117 | $28 | $-2,122 | $2,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,104 | -872 | -1,240 | -1,462 | -497 |
| Capital Expenditure | -4,431 | -2,439 | -1,924 | -1,298 | -38 |
| Free Cash Flow | -5,536 | -3,311 | -3,164 | -2,760 | -535 |