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Silver Valley Metals (TSE:SILV)
TSXV:SILV
SILV
Silver Valley Metals
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Silver Valley Metals (SILV) Cash flow

3 Followers

Silver Valley Metals Cash Flow

TSE:SILV's free cash flow for Q3 2024 was C$-38.73K. For the 2024 fiscal year, TSE:SILV's free cash flow was decreased by C$289.12K and operating cash flow was C$2.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -202.86KC$ -328.26KC$ -247.88KC$ -403.81KC$ -430.88KC$ -347.65K
Investing Cash Flow
C$ -630.26KC$ -709.43KC$ -1.08MC$ -82.74KC$ -3.47KC$ -125.47K
Financing Cash Flow
C$ 672.16KC$ 898.42KC$ 434.75KC$ 1.47MC$ 438.00KC$ 60.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 271.96KC$ 17.90KC$ 157.18KC$ 1.05MC$ 63.79KC$ 60.14K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 672.27KC$ 898.42K-C$ 1.31MC$ 398.00KC$ 0.00
Issuance Of Debt
C$ -115.00-C$ 20.00K-C$ 40.00KC$ 0.00
Repayment Of Debt
C$ -115.00-C$ 20.00K---
Free Cash Flow
C$ -833.12KC$ -1.04MC$ -1.33MC$ -486.55KC$ -434.35KC$ -473.13K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Silver Valley Metals Cash Flow

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