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Silver Dollar Resources (SLVDF)
OTHER OTC:SLVDF
SLVDF
Silver Dollar Resources
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Silver Dollar Resources (SLVDF) Cash flow

14 Followers

Silver Dollar Resources Cash Flow

SLVDF's free cash flow for Q3 2024 was C$-424.55K. For the 2024 fiscal year, SLVDF's free cash flow was decreased by C$645.32K and operating cash flow was C$-196.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -231.08KC$ -573.66KC$ -871.39KC$ -1.66MC$ -523.11KC$ -66.17K
Investing Cash Flow
C$ -1.75MC$ -2.09MC$ -2.24MC$ -1.03MC$ -393.44KC$ -119.37K
Financing Cash Flow
--C$ 7.50KC$ 12.26MC$ 1.41MC$ 399.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.59MC$ 4.50MC$ 7.16MC$ 10.27MC$ 702.05KC$ 213.46K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
C$ 89.17KC$ 62.23KC$ 66.83K---
Issuance Of Capital Stock
--C$ 7.50KC$ 12.26MC$ 1.41MC$ 399.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.98MC$ -2.46MC$ -3.11MC$ -2.69MC$ -916.54KC$ -185.54K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Silver Dollar Resources Cash Flow

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