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
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -10 | 0 | 18 | N/A |
| Other Working Capital | 68 | 147 | 75 | 24 | 5 |
| Other Operating Activity | -89 | -261 | -310 | -142 | -17 |
| Operating Cash Flow | $-20 | $-124 | $-235 | $-101 | $-11 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 90 | 0 | 200 | 282 |
| Common Stock Repurchased | N/A | N/A | 0 | -40 | N/A |
| Other Financing Activity | 92 | 25 | -60 | 0 | 0 |
| Financing Cash Flow | $92 | $115 | $-60 | $160 | $282 |
| Beginning Cash Position | 26 | 35 | 330 | 271 | 0 |
| End Cash Position | 97 | 26 | 35 | 330 | 271 |
| Net Cash Flow | $72 | $-9 | $-295 | $59 | $271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -124 | -235 | -101 | -11 |
| Free Cash Flow | -20 | -124 | -235 | -101 | -11 |