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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 10 |
| Accounts receivable | -40 | -42 | 82 | 40 | -47 |
| Other Working Capital | -124 | 43 | 114 | 14 | -93 |
| Other Operating Activity | -603 | -381 | -584 | -382 | -265 |
| Operating Cash Flow | $-762 | $-375 | $-384 | $-323 | $-395 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3 | -3 | -2 | -1 | -1 |
| Other Investing Activity | -3,616 | -526 | -374 | -1,358 | -1,441 |
| Investing Cash Flow | $-3,619 | $-529 | $-376 | $-1,359 | $-1,442 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -13 | -39 | -38 | -42 |
| Other Financing Activity | 4,992 | 0 | 0 | 532 | 574 |
| Financing Cash Flow | $4,992 | $-13 | $-39 | $494 | $531 |
| Exchange Rate Effect | -9 | -1 | 52 | 61 | 25 |
| Beginning Cash Position | 2,148 | 3,065 | 3,812 | 4,939 | 6,219 |
| End Cash Position | 2,750 | 2,148 | 3,065 | 3,812 | 4,939 |
| Net Cash Flow | $611 | $-917 | $-798 | $-1,188 | $-1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -762 | -375 | -384 | -323 | -395 |
| Capital Expenditure | -283 | -425 | -374 | -1,358 | -1,441 |
| Free Cash Flow | -1,045 | -800 | -757 | -1,681 | -1,836 |