Silver One Resources Inc. (TSXV:SVE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2350
0.00 (0.00%)
Apr 1, 2025, 3:11 PM EST

Silver One Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.83-3.21-4.1-5.54-2.07
Upgrade
Depreciation & Amortization
0.020.020.580.040.16
Upgrade
Loss (Gain) From Sale of Assets
---0.220.03
Upgrade
Loss (Gain) From Sale of Investments
0.080.31.031.97-0.16
Upgrade
Stock-Based Compensation
0.50.621.071.80.63
Upgrade
Other Operating Activities
0.710.45-0.090.080.5
Upgrade
Change in Accounts Receivable
0.010.01-0.030.06-0.14
Upgrade
Change in Accounts Payable
0.05-0-0.190.23-0.04
Upgrade
Change in Other Net Operating Assets
-0.010.140.14-0.01
Upgrade
Operating Cash Flow
-1.47-1.79-1.59-1-1.1
Upgrade
Capital Expenditures
-2.82-1.83-5.43-6.27-4.43
Upgrade
Divestitures
---1.25-
Upgrade
Investment in Securities
0.28-0.01-02.490.07
Upgrade
Other Investing Activities
--3.43--0-0.04
Upgrade
Investing Cash Flow
-2.54-5.28-5.43-2.53-4.4
Upgrade
Long-Term Debt Repaid
--0.01-0.16-0.17-0.14
Upgrade
Net Debt Issued (Repaid)
--0.01-0.16-0.17-0.14
Upgrade
Issuance of Common Stock
5.9151.421.1617.29
Upgrade
Other Financing Activities
-0.15-0.01---0.27
Upgrade
Financing Cash Flow
5.764.981.25116.88
Upgrade
Foreign Exchange Rate Adjustments
0.03-0.010.130-0.47
Upgrade
Miscellaneous Cash Flow Adjustments
----0.1-0.01
Upgrade
Net Cash Flow
1.77-2.11-5.64-2.6310.9
Upgrade
Free Cash Flow
-4.29-3.63-7.02-7.27-5.54
Upgrade
Free Cash Flow Per Share
-0.02-0.01-0.03-0.04-0.03
Upgrade
Levered Free Cash Flow
-2.81-2.38-6.2-1.13-10.38
Upgrade
Unlevered Free Cash Flow
-2.81-2.38-6.19-1.11-10.36
Upgrade
Change in Net Working Capital
-0.98-0.330.67-5.075.8
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.