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Silver Dollar Resources Inc. (SLV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3750-0.0300 (-7.41%)
As of 12:25PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-1,767
-1,838
-1,054
-4,478
-726.173
-
Depreciation & amortization
1.27
1.412
1.764
1.35
0
-
Stock based compensation
-
-
0
3,296
209.694
30
Change in working capital
386.339
209.945
185.794
-478.715
-6.628
-
Accounts receivable
436.005
287.521
-239.93
14.89
-16.322
-
Accounts Payable
-
-
32.271
-28.571
35.557
33.948
Other working capital
-1,960
-2,443
-3,109
-2,692
-916.545
-
Net cash provided by operating activites
-147.08
-573.665
-871.39
-1,660
-523.107
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,813
-1,869
-2,237
-1,032
-393.438
-
Acquisitions, net
-
-180.5
0
-
-
-
Other investing activites
-
-200
-
-
-
-
Net cash used for investing activites
-2,034
-2,090
-2,237
-1,032
-393.438
-
Cash flows from financing activities
Common stock issued
-
0
7.5
12,257
1,405
-
Net cash used privided by (used for) financing activities
-
0
7.5
12,257
1,405
-
Net change in cash
-2,181
-2,663
-3,101
9,565
488.588
-
Cash at beginning of period
5,889
7,156
10,267
702.047
213.459
-
Cash at end of period
3,708
4,502
7,156
10,267
702.047
-
Free Cash Flow
Operating Cash Flow
-147.08
-573.665
-871.39
-1,660
-523.107
-
Capital Expenditure
-1,813
-1,869
-2,237
-1,032
-393.438
-
Free Cash Flow
-1,960
-2,443
-3,109
-2,692
-916.545
-