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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 4 |
| Accounts receivable | -123 | 18 | 35 | 0 | 47 |
| Other Working Capital | -140 | 62 | 4 | -48 | 126 |
| Other Operating Activity | -223 | -496 | -360 | -305 | -391 |
| Operating Cash Flow | $-482 | $-413 | $-317 | $-349 | $-214 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -527 | -1,030 | -215 | -462 | -1,350 |
| Investing Cash Flow | $-527 | $-1,030 | $-215 | $-462 | $-1,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6,045 | N/A | N/A | 0 |
| Other Financing Activity | 86 | -196 | 0 | 0 | 0 |
| Financing Cash Flow | $86 | $5,848 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -14 | 20 | -27 | 0 | 14 |
| Beginning Cash Position | 5,793 | 1,368 | 1,921 | 2,732 | 4,283 |
| End Cash Position | 4,856 | 5,793 | 1,368 | 1,921 | 2,732 |
| Net Cash Flow | $-923 | $4,405 | $-526 | $-812 | $-1,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482 | -413 | -317 | -349 | -214 |
| Capital Expenditure | -710 | -1,030 | -215 | -432 | -1,350 |
| Free Cash Flow | -1,192 | -1,444 | -532 | -782 | -1,564 |