Silver Dollar Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2019 - 2020
Net Income	-1.03	-0.83	-1.84	-1.05	-4.48	Upgrade
Depreciation & Amortization	0	0	1.03	0	0	Upgrade
Loss (Gain) From Sale of Investments	-	0.18	-0.05	-	-	Upgrade
Stock-Based Compensation	0.36	-	-	-	3.3	Upgrade
Other Operating Activities	0	-0	0.07	-0	-	Upgrade
Change in Accounts Receivable	0	0.02	0.29	-0.24	0.01	Upgrade
Change in Accounts Payable	-0.13	0.05	-0.14	0.03	-0.03	Upgrade
Change in Other Net Operating Assets	0.03	-0.04	0.06	0.39	-0.47	Upgrade
Operating Cash Flow	-0.76	-0.63	-0.57	-0.87	-1.66	Upgrade
Capital Expenditures	-2.65	-1.34	-1.87	-2.24	-1.03	Upgrade
Cash Acquisitions	-	-	-0.02	-	-	Upgrade
Investing Cash Flow	-2.65	-1.34	-2.09	-2.24	-1.03	Upgrade
Issuance of Common Stock	1.48	0.01	-	0.01	12.3	Upgrade
Other Financing Activities	-	-	-	-	-0.05	Upgrade
Financing Cash Flow	1.48	0.01	-	0.01	12.26	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0.09	0.01	-0.01	-	Upgrade
Net Cash Flow	-1.93	-2.05	-2.65	-3.11	9.57	Upgrade
Free Cash Flow	-3.41	-1.97	-2.44	-3.11	-2.69	Upgrade
Free Cash Flow Per Share	-0.06	-0.04	-0.06	-0.07	-0.07	Upgrade
Levered Free Cash Flow	-2.98	-1.73	-1.77	-2.58	-1.04	Upgrade
Unlevered Free Cash Flow	-2.98	-1.73	-1.77	-2.58	-1.04	Upgrade
Change in Working Capital	-0.09	0.02	0.21	0.19	-0.48	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.