SILVER GRAIL RESOURCES LTD (SVG.CA) Stock Cash Flow
TSX-V:SVG - CA82772U1075 - Common Stock
0.215 CAD
-0.01 (-2.27%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.90K | -181.00K | -65.70K | -829.30K | 85.40K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 200.00 | 100.00 | |||
| Change In Working Capital | 8.60K | -18.60K | 18.40K | -15.10K | -106.50K | |||
| Other non cash items | 4.60K | 142.20K | 27.40K | 792.20K | -122.30K | |||
| OPERATING CASH FLOW | -28.60K | -57.40K | -19.90K | -52.00K | -143.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.30K | -199.70K | -5.50K | -264.90K | -65.80K | |||
| Other Investing Activity | N/A | 0.00 | 69.40K | 32.80K | 10.00K | |||
| INVESTING CASH FLOW | -114.30K | -199.70K | 63.90K | -232.20K | -55.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 300.00K | 35.00K | 63.00K | 425.00K | |||
| Other Financing Activity | 0.00 | -2.90K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 297.10K | 35.00K | 63.00K | 425.00K | |||
| CHANGE IN CASH | -142.90K | 40.10K | 79.00K | -221.10K | 225.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.60K | -57.40K | -19.90K | -52.00K | -143.30K | |||
| Capital Expenditure | -114.30K | -199.70K | -5.50K | -264.90K | -65.80K | |||
| FREE CASH FLOW | -142.90K | -257.10K | -25.40K | -316.90K | -209.10K | |||
All data in CAD