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
| 03-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | -65 | N/A | N/A | N/A |
| Other Working Capital | 28 | -31 | 65 | 1 | -1 |
| Other Operating Activity | -304 | -194 | -57 | -18 | -5 |
| Operating Cash Flow | $-302 | $-290 | $9 | $-18 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -15 | N/A | N/A | N/A |
| Other Investing Activity | -1 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-99 | $-45 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,500 | N/A | N/A | N/A |
| Other Financing Activity | 1 | 28 | 0 | 0 | 0 |
| Financing Cash Flow | $1 | $2,528 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,423 | 429 | 7 | 29 | 31 |
| End Cash Position | 2,023 | 2,623 | 429 | 7 | 29 |
| Net Cash Flow | $-400 | $2,193 | $422 | $-21 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -302 | -290 | 9 | -18 | -6 |
| Capital Expenditure | -98 | -15 | N/A | N/A | N/A |
| Free Cash Flow | -400 | -305 | 9 | -18 | -6 |