SILVER VALLEY METALS CORP (SILV.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SILV • CA8283302096
0.3 CAD
-0.02 (-6.25%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -259.30K | -850.00K | -383.20K | -752.80K | -795.80K | |||
| Depreciation Amortization | 900.00 | 800.00 | 1.10K | 1.60K | 1.60K | |||
| Change In Working Capital | 808.40K | 521.20K | 210.80K | 302.50K | 289.30K | |||
| Interest Paid | 3.70K | 3.10K | 900.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -342.20K | 417.60K | 29.20K | 120.40K | 257.10K | |||
| OPERATING CASH FLOW | 213.90K | 92.30K | -142.00K | -328.30K | -247.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -511.30K | -540.00K | -709.40K | -1.08M | |||
| Other Investing Activity | 220.40K | 520.40K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -290.90K | 9.10K | -540.00K | -709.40K | -1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.10K | -11.20K | -100.00 | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 678.90K | 898.40K | 414.80K | |||
| FINANCING CASH FLOW | -14.10K | -11.20K | 678.80K | 898.40K | 434.80K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -91.10K | 90.20K | -3.30K | -139.30K | -892.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 213.90K | 92.30K | -142.00K | -328.30K | -247.90K | |||
| Capital Expenditure | N/A | -511.30K | -540.00K | -709.40K | -1.08M | |||
| FREE CASH FLOW | -297.40K | -419.00K | -682.00K | -1.04M | -1.33M | |||
All data in CAD