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Silver One Resources Inc (SLVRF)
OTHER OTC:SLVRF
SLVRF
Silver One Resources
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Silver One Resources (SLVRF) Cash flow

49 Followers

Silver One Resources Cash Flow

SLVRF's free cash flow for Q2 2024 was C$-635.00K. For the 2024 fiscal year, SLVRF's free cash flow was decreased by C$3.39M and operating cash flow was C$-403.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.44MC$ -1.79MC$ -1.59MC$ -1.00MC$ -1.10MC$ -872.00K
Investing Cash Flow
C$ -1.29MC$ -5.28MC$ -5.43MC$ -2.53MC$ -4.40MC$ -4.37M
Financing Cash Flow
C$ 5.76MC$ 4.98MC$ 1.25MC$ 995.21KC$ 16.88MC$ 5.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.89MC$ 959.56KC$ 3.07MC$ 8.71MC$ 11.34MC$ 445.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 5.00M--C$ 14.66MC$ 5.31M
Issuance Of Debt
-C$ -13.08KC$ -163.53KC$ -167.68KC$ -139.19KC$ -114.98K
Repayment Of Debt
-C$ -13.08KC$ -163.53KC$ -167.68KC$ -139.19KC$ -114.98K
Free Cash Flow
C$ -3.00MC$ -3.63MC$ -7.02MC$ -1.00MC$ -1.10MC$ -872.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Silver One Resources Cash Flow

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