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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | -409 | -123 | 18 | 35 | 0 |
| Other Working Capital | 1,211 | -140 | 62 | 4 | -48 |
| Other Operating Activity | -283 | -223 | -496 | -360 | -305 |
| Operating Cash Flow | $522 | $-482 | $-413 | $-317 | $-349 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -27,781 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -1,657 | -527 | -1,030 | -215 | -462 |
| Investing Cash Flow | $-29,438 | $-527 | $-1,030 | $-215 | $-462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,000 | 0 | 6,045 | N/A | N/A |
| Other Financing Activity | 907 | 86 | -196 | 0 | 0 |
| Financing Cash Flow | $32,907 | $86 | $5,848 | $N/A | $N/A |
| Exchange Rate Effect | 8 | -14 | 20 | -27 | 0 |
| Beginning Cash Position | 4,856 | 5,793 | 1,368 | 1,921 | 2,732 |
| End Cash Position | 8,855 | 4,856 | 5,793 | 1,368 | 1,921 |
| Net Cash Flow | $3,991 | $-923 | $4,405 | $-526 | $-812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522 | -482 | -413 | -317 | -349 |
| Capital Expenditure | -1,657 | -710 | -1,030 | -215 | -432 |
| Free Cash Flow | -1,135 | -1,192 | -1,444 | -532 | -782 |