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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 2 | 2 | 1 |
| Accounts receivable | 133 | 51 | -161 | -70 | -62 |
| Other Working Capital | 73 | -252 | 204 | -31 | -46 |
| Other Operating Activity | -546 | -424 | -347 | -367 | -285 |
| Operating Cash Flow | $-336 | $-620 | $-302 | $-466 | $-392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521 | -415 | -825 | -244 | -131 |
| Sale Of Investment | 900 | 900 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,626 | 0 | 1 |
| Investing Cash Flow | $379 | $485 | $-4,451 | $-244 | $-130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,300 | 0 | N/A |
| Other Financing Activity | 0 | 14 | -42 | -1 | 6 |
| Financing Cash Flow | $0 | $14 | $4,258 | $-1 | $6 |
| Beginning Cash Position | 179 | 301 | 796 | 1,507 | 2,023 |
| End Cash Position | 222 | 179 | 301 | 796 | 1,507 |
| Net Cash Flow | $43 | $-122 | $-495 | $-711 | $-516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -336 | -620 | -302 | -466 | -392 |
| Capital Expenditure | -521 | -415 | -825 | -244 | -131 |
| Free Cash Flow | -857 | -1,036 | -1,128 | -710 | -523 |