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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 11 | 10 | 9 |
| Accounts receivable | -47 | -107 | -188 | 50 | 172 |
| Other Working Capital | -93 | -117 | 284 | -64 | 134 |
| Other Operating Activity | -265 | -277 | -361 | -444 | -443 |
| Operating Cash Flow | $-395 | $-490 | $-254 | $-448 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16 | -30 | -3 |
| Purchase Of Investment | -1 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | -65 | -12 |
| Other Investing Activity | -1,441 | -2,253 | -818 | -1,098 | -1,809 |
| Investing Cash Flow | $-1,442 | $-2,253 | $-834 | $-1,193 | $-1,825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -44 | -43 | -43 | -41 |
| Other Financing Activity | 574 | 310 | 143 | 184 | 253 |
| Financing Cash Flow | $531 | $266 | $100 | $142 | $211 |
| Exchange Rate Effect | 25 | -12 | -1 | 115 | -114 |
| Beginning Cash Position | 6,219 | 8,709 | 9,698 | 11,082 | 12,938 |
| End Cash Position | 4,939 | 6,219 | 8,709 | 9,698 | 11,082 |
| Net Cash Flow | $-1,305 | $-2,478 | $-988 | $-1,499 | $-1,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395 | -490 | -254 | -448 | -128 |
| Capital Expenditure | -1,441 | -2,253 | -834 | -1,145 | -1,812 |
| Free Cash Flow | -1,836 | -2,743 | -1,088 | -1,593 | -1,940 |