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Silver One Resources Inc. (SVE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2650+0.0050 (+1.92%)
As of 12:23PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,956
-3,208
-4,099
-5,537
-2,069
Depreciation & amortization
37.69
20.91
31.775
39.6
156.415
Stock based compensation
1,331
615.094
1,071
1,804
625.114
Change in working capital
87.714
24.82
-82.601
431.306
-182.151
Other working capital
-7,347
-3,626
-7,017
-7,271
-5,536
Other non-cash items
-5.944
-5.944
-72.102
-
-34.824
Net cash provided by operating activites
-1,461
-1,794
-1,591
-1,002
-1,104
Cash flows from investing activities
Investments in property, plant and equipment
-5,886
-1,832
-5,426
-6,269
-4,431
Purchases of investments
-12.327
-12.327
-4.662
-
-
Sales/Maturities of investments
-0.271
-
0
2,491
74.272
Other investing activites
-3,434
-3,434
-
-0.239
-42.394
Net cash used for investing activites
-5,889
-5,278
-5,430
-2,528
-4,400
Cash flows from financing activities
Debt repayment
-168.197
-13.079
-163.527
-167.68
-139.194
Common stock issued
5,000
5,000
0
0
14,661
Other financing activites
-7.96
-7.96
-
-
-268.214
Net cash used privided by (used for) financing activities
1,391
4,979
1,252
995.21
16,881
Net change in cash
-5,886
-2,106
-5,643
-2,633
10,904
Cash at beginning of period
9,698
3,065
8,709
11,342
445.384
Cash at end of period
3,739
959.557
3,065
8,709
11,342
Free Cash Flow
Operating Cash Flow
-1,461
-1,794
-1,591
-1,002
-1,104
Capital Expenditure
-5,886
-1,832
-5,426
-6,269
-4,431
Free Cash Flow
-7,347
-3,626
-7,017
-7,271
-5,536