SILVER GRAIL RESOURCES LTD (SVG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SVG • CA82772U1075
0.165 CAD
-0.01 (-8.33%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.50K | -41.90K | -181.00K | -65.70K | -829.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 200.00 | |||
| Change In Working Capital | 800.00 | 8.60K | -18.60K | 18.40K | -15.10K | |||
| Other non cash items | -13.70K | 4.60K | 142.20K | 27.40K | 792.20K | |||
| OPERATING CASH FLOW | -22.30K | -28.60K | -57.40K | -19.90K | -52.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -114.30K | -199.70K | -5.50K | -264.90K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 69.40K | 32.80K | |||
| INVESTING CASH FLOW | N/A | -114.30K | -199.70K | 63.90K | -232.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 300.00K | 35.00K | 63.00K | |||
| Other Financing Activity | N/A | 0.00 | -2.90K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 297.10K | 35.00K | 63.00K | |||
| CHANGE IN CASH | 102.50K | -142.90K | 40.10K | 79.00K | -221.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.30K | -28.60K | -57.40K | -19.90K | -52.00K | |||
| Capital Expenditure | N/A | -114.30K | -199.70K | -5.50K | -264.90K | |||
| FREE CASH FLOW | -152.50K | -142.90K | -257.10K | -25.40K | -316.90K | |||
All data in CAD