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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 36 | 36 | 36 | 4 |
| Accounts receivable | 53 | -76 | -32 | -3 | 13 |
| Other Working Capital | 435 | -127 | 25 | -56 | 353 |
| Other Operating Activity | -428 | -240 | -246 | -321 | -315 |
| Operating Cash Flow | $97 | $-407 | $-217 | $-344 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -246 | -245 | 1,440 |
| Purchase Of Investment | 550 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 300 | 250 | 300 |
| Other Investing Activity | -1,166 | -3,783 | -1 | -28 | -1,924 |
| Investing Cash Flow | $-616 | $-3,783 | $53 | $-23 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -23 | N/A | N/A | N/A |
| Common Stock Issued | -293 | 5,269 | 0 | 331 | N/A |
| Other Financing Activity | 338 | -1,130 | 927 | -37 | 293 |
| Financing Cash Flow | $22 | $4,116 | $927 | $294 | $293 |
| Beginning Cash Position | 943 | 1,018 | 255 | 329 | 164 |
| End Cash Position | 445 | 943 | 1,018 | 255 | 329 |
| Net Cash Flow | $-497 | $-75 | $762 | $-73 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97 | -407 | -217 | -344 | 55 |
| Capital Expenditure | -1,165 | -783 | -246 | -245 | -484 |
| Free Cash Flow | -1,068 | -1,190 | -463 | -589 | -428 |