SILVER VALLEY METALS CORP (SILV.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SILV - CA8283302096 - Common Stock
0.115 CAD
0 (-4.17%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -222.00K | -383.20K | -752.80K | -795.80K | -781.80K | |||
| Depreciation Amortization | -900.00 | 1.10K | 1.60K | 1.60K | 1.60K | |||
| Change In Working Capital | 193.30K | 210.80K | 302.50K | 289.30K | -800.00 | |||
| Interest Paid | -400.00 | 900.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -44.00K | 29.20K | 120.40K | 257.10K | 377.20K | |||
| OPERATING CASH FLOW | -74.50K | -142.00K | -328.30K | -247.90K | -403.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -221.50K | -540.00K | -709.40K | -1.08M | -82.70K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 78.50K | -540.00K | -709.40K | -1.08M | -82.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.90K | -100.00 | 0.00 | 20.00K | 0.00 | |||
| Stock Issued/Repurchased | 7.70K | 678.90K | 898.40K | 414.80K | 1.47M | |||
| FINANCING CASH FLOW | -2.20K | 678.80K | 898.40K | 434.80K | 1.47M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.80K | -3.30K | -139.30K | -892.10K | 985.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -74.50K | -142.00K | -328.30K | -247.90K | -403.80K | |||
| Capital Expenditure | -221.50K | -540.00K | -709.40K | -1.08M | -82.70K | |||
| FREE CASH FLOW | -296.00K | -682.00K | -1.04M | -1.33M | -486.60K | |||
All data in CAD