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Silver Valley Metals Corp. (SILV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 02:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-644.627
-752.824
-795.826
-781.843
-136.755
Depreciation & amortization
1.372
1.614
1.618
1.624
2.32
Stock based compensation
114.033
120.415
257.045
377.189
0
Change in working capital
169.855
302.531
289.285
-0.778
-18
Other working capital
-1,069
-1,038
-1,327
-486.551
-434.35
Other non-cash items
104.004
-
-
-
-52.138
Net cash provided by operating activites
-359.367
-328.264
-247.878
-403.808
-430.877
Cash flows from investing activities
Investments in property, plant and equipment
-
-709.432
-1,079
-82.743
-3.473
Other investing activites
-
-709.432
-1,076
-
-
Net cash used for investing activites
-693.927
-709.432
-1,079
-82.743
-3.473
Cash flows from financing activities
Common stock issued
915.874
898.423
0
1,314
398
Net cash used privided by (used for) financing activities
915.874
898.423
434.75
1,472
438
Net change in cash
-137.42
-139.273
-892.063
985.449
3.65
Cash at beginning of period
192.35
157.177
1,049
63.791
60.141
Cash at end of period
54.93
17.904
157.177
1,049
63.791
Free Cash Flow
Operating Cash Flow
-359.367
-328.264
-247.878
-403.808
-430.877
Capital Expenditure
-
-709.432
-1,079
-82.743
-3.473
Free Cash Flow
-1,069
-1,038
-1,327
-486.551
-434.35