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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | -9 | -53 | 21 | 66 | 31 |
| Other Working Capital | -17 | -22 | -29 | 63 | 43 |
| Other Operating Activity | -453 | -333 | -372 | -480 | -391 |
| Operating Cash Flow | $-474 | $-403 | $-374 | $-346 | $-312 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -3 | -3 | -3 |
| Other Investing Activity | -1,035 | 50 | -206 | -433 | -690 |
| Investing Cash Flow | $-1,035 | $50 | $-209 | $-436 | $-693 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,758 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $5,758 | $0 | $0 | $0 |
| Exchange Rate Effect | -2 | 4 | 10 | -9 | 6 |
| Beginning Cash Position | 5,793 | 385 | 960 | 1,751 | 2,750 |
| End Cash Position | 4,283 | 5,793 | 385 | 960 | 1,751 |
| Net Cash Flow | $-1,509 | $5,404 | $-584 | $-782 | $-1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -474 | -403 | -374 | -346 | -312 |
| Capital Expenditure | -1,035 | -232 | -206 | -433 | -690 |
| Free Cash Flow | -1,509 | -635 | -580 | -779 | -1,002 |