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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 11 | 10 | 9 | 9 |
| Accounts receivable | -107 | -188 | 50 | 172 | 30 |
| Other Working Capital | -117 | 284 | -64 | 134 | 78 |
| Other Operating Activity | -277 | -361 | -444 | -443 | -289 |
| Operating Cash Flow | $-490 | $-254 | $-448 | $-128 | $-172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -30 | -3 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 1,250 |
| Sale Of Investment | 0 | 0 | -65 | -12 | 2,569 |
| Other Investing Activity | -2,253 | -818 | -1,098 | -1,809 | -2,495 |
| Investing Cash Flow | $-2,253 | $-834 | $-1,193 | $-1,825 | $1,324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -43 | -43 | -41 | -40 |
| Other Financing Activity | 310 | 143 | 184 | 253 | 583 |
| Financing Cash Flow | $266 | $100 | $142 | $211 | $543 |
| Exchange Rate Effect | -12 | -1 | 115 | -114 | -99 |
| Beginning Cash Position | 8,709 | 9,698 | 11,082 | 12,938 | 11,342 |
| End Cash Position | 6,219 | 8,709 | 9,698 | 11,082 | 12,938 |
| Net Cash Flow | $-2,478 | $-988 | $-1,499 | $-1,742 | $1,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -254 | -448 | -128 | -172 |
| Capital Expenditure | -2,253 | -834 | -1,145 | -1,812 | -2,477 |
| Free Cash Flow | -2,743 | -1,088 | -1,593 | -1,940 | -2,650 |