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

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51 Followers

Silver One Resources Cash Flow

SLVRF's free cash flow for Q3 2024 was C$-1.51M. For the 2024 fiscal year, SLVRF's free cash flow was decreased by C$3.39M and operating cash flow was C$-474.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.79MC$ -1.59MC$ -1.00MC$ -1.10MC$ -872.00K
Investing Cash Flow
C$ -5.28MC$ -5.43MC$ -2.53MC$ -4.40MC$ -4.37M
Financing Cash Flow
C$ 4.98MC$ 1.25MC$ 995.21KC$ 16.88MC$ 5.36M
End Cash Position
C$ 959.56KC$ 3.07MC$ 8.71MC$ 11.34MC$ 445.38K
Free Cash Flow
C$ -3.63MC$ -7.02MC$ -7.27MC$ -5.54MC$ -3.31M
Currency in CAD

Silver One Resources Cash Flow

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