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
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -68 | N/A | 0 | -2 | -4 |
| Other Working Capital | 34 | -16 | 14 | -2 | -278 |
| Other Operating Activity | -272 | -23 | -62 | -44 | -54 |
| Operating Cash Flow | $-305 | $-39 | $-48 | $-47 | $-336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -30 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,925 | N/A | N/A | 0 | 406 |
| Other Financing Activity | 22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,947 | $N/A | $N/A | $0 | $406 |
| Beginning Cash Position | 31 | 71 | 119 | 166 | 97 |
| End Cash Position | 2,623 | 31 | 71 | 119 | 166 |
| Net Cash Flow | $2,592 | $-39 | $-48 | $-47 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305 | -39 | -48 | -47 | -336 |
| Capital Expenditure | -20 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -325 | -39 | -48 | -47 | -336 |