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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | N/A | N/A | -5 | 5 |
| Other Working Capital | -262 | 64 | -23 | 15 | 11 |
| Other Operating Activity | -17 | -59 | 16 | -22 | -24 |
| Operating Cash Flow | $-283 | $5 | $-6 | $-11 | $-7 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 406 | 92 | 0 | 7 | -7 |
| Financing Cash Flow | $406 | $92 | $0 | $7 | $-7 |
| Beginning Cash Position | 97 | 10 | 17 | 18 | 26 |
| End Cash Position | 220 | 97 | 10 | 17 | 18 |
| Net Cash Flow | $122 | $96 | $-6 | $-4 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | 5 | -6 | -11 | -7 |
| Free Cash Flow | -283 | 5 | -6 | -11 | -7 |