SILVER ONE RESOURCES INC (SVE.CA) Stock Cash Flow
TSX-V:SVE • CA8280621092
0.6 CAD
-0.03 (-4.76%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.46M | -2.83M | -3.21M | -4.10M | -5.54M | |||
| Depreciation Amortization | 13.80K | 19.80K | 20.90K | 31.80K | 39.60K | |||
| Change In Working Capital | 144.50K | 57.90K | 24.80K | -82.60K | 431.30K | |||
| Other non cash items | 1.01M | 1.29M | 1.37M | 2.68M | 4.07M | |||
| OPERATING CASH FLOW | -1.29M | -1.47M | -1.79M | -1.47M | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.03M | -2.82M | -1.83M | -5.43M | -6.27M | |||
| Other Investing Activity | -30.00K | 278.50K | -3.45M | -4.70K | 3.74M | |||
| INVESTING CASH FLOW | -3.06M | -2.54M | -5.28M | -5.43M | -2.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -13.10K | -163.50K | -167.70K | |||
| Stock Issued/Repurchased | N/A | 5.91M | 5.00M | 1.42M | 1.16M | |||
| Other Financing Activity | N/A | -154.60K | -8.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 5.76M | 4.98M | 1.25M | 995.20K | |||
| Exchange Rate Effect | 8.20K | 25.10K | -12.50K | 0.00 | -99.10K | |||
| CHANGE IN CASH | 1.51M | 1.77M | -2.11M | -5.64M | -2.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.29M | -1.47M | -1.79M | -1.47M | -1.00M | |||
| Capital Expenditure | -3.03M | -2.82M | -1.83M | -5.43M | -6.27M | |||
| FREE CASH FLOW | -4.32M | -4.29M | -3.63M | -6.89M | -7.27M | |||
All data in CAD