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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 2 | 2 |
| Accounts receivable | -23 | 133 | 51 | -161 | -70 |
| Accounts payable and accrued liabilities | -33 | N/A | N/A | N/A | N/A |
| Other Working Capital | -58 | 73 | -252 | 204 | -31 |
| Other Operating Activity | -230 | -546 | -424 | -347 | -367 |
| Operating Cash Flow | $-339 | $-336 | $-620 | $-302 | $-466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504 | -521 | -415 | -825 | -244 |
| Sale Of Investment | 800 | 900 | 900 | N/A | N/A |
| Other Investing Activity | -15 | 0 | 0 | -3,626 | 0 |
| Investing Cash Flow | $281 | $379 | $485 | $-4,451 | $-244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 4,300 | 0 |
| Other Financing Activity | 0 | 0 | 14 | -42 | -1 |
| Financing Cash Flow | $0 | $0 | $14 | $4,258 | $-1 |
| Beginning Cash Position | 222 | 179 | 301 | 796 | 1,507 |
| End Cash Position | 164 | 222 | 179 | 301 | 796 |
| Net Cash Flow | $-58 | $43 | $-122 | $-495 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339 | -336 | -620 | -302 | -466 |
| Capital Expenditure | -504 | -521 | -415 | -825 | -244 |
| Free Cash Flow | -843 | -857 | -1,036 | -1,128 | -710 |