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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 45 | 40 | 38 | 37 |
| Accounts receivable | -14 | 30 | 22 | -175 | 53 |
| Other Working Capital | -14 | 30 | -21 | -178 | 435 |
| Other Operating Activity | -122 | -368 | -331 | -120 | -428 |
| Operating Cash Flow | $-118 | $-263 | $-290 | $-434 | $97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | -5 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,912 | 550 |
| Other Investing Activity | -1,229 | 1,557 | -26 | -1,783 | -1,166 |
| Investing Cash Flow | $-1,229 | $1,556 | $-26 | $-4,700 | $-616 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -32 | -40 | -34 | -24 |
| Common Stock Issued | -44 | 9,500 | 0 | 5,205 | -293 |
| Common Stock Repurchased | N/A | 0 | 0 | -44 | N/A |
| Other Financing Activity | 630 | 1,347 | 355 | 71 | 338 |
| Financing Cash Flow | $553 | $10,815 | $315 | $5,199 | $22 |
| Beginning Cash Position | 12,617 | 509 | 510 | 445 | 943 |
| End Cash Position | 11,342 | 12,617 | 509 | 510 | 445 |
| Net Cash Flow | $-794 | $12,108 | $0 | $64 | $-497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -263 | -290 | -434 | 97 |
| Capital Expenditure | -1,232 | -847 | -582 | -1,771 | -1,165 |
| Free Cash Flow | -1,350 | -1,109 | -872 | -2,205 | -1,068 |