Silver One Resources Inc. (TSXV: SVE)
Canada
· Delayed Price · Currency is CAD 0.215
-0.005 (-2.27%)
Nov 21, 2024, 3:59 PM EST
Silver One Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.64 | -3.21 | -4.1 | -5.54 | -2.07 | -1.61 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.58 | 0.04 | 0.16 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.22 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.3 | 1.03 | 1.97 | -0.16 | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.62 | 1.07 | 1.8 | 0.63 | 0.32 | Upgrade
|
| Other Operating Activities | 0.38 | 0.45 | -0.09 | 0.08 | 0.5 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.01 | -0.03 | 0.06 | -0.14 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0 | -0.19 | 0.23 | -0.04 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.01 | 0.14 | 0.14 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.6 | -1.79 | -1.59 | -1 | -1.1 | -0.87 | Upgrade
|
| Capital Expenditures | -1.91 | -1.83 | -5.43 | -6.27 | -4.43 | -2.44 | Upgrade
|
| Divestitures | - | - | - | 1.25 | - | - | Upgrade
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| Investment in Securities | 0.28 | -0.01 | -0 | 2.49 | 0.07 | -1.9 | Upgrade
|
| Other Investing Activities | - | -3.43 | - | -0 | -0.04 | -0.03 | Upgrade
|
| Investing Cash Flow | -1.63 | -5.28 | -5.43 | -2.53 | -4.4 | -4.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.16 | -0.17 | -0.14 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.01 | -0.16 | -0.17 | -0.14 | -0.11 | Upgrade
|
| Issuance of Common Stock | 5.91 | 5 | 1.42 | 1.16 | 17.29 | 5.62 | Upgrade
|
| Other Financing Activities | -0.15 | -0.01 | - | - | -0.27 | -0.14 | Upgrade
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| Financing Cash Flow | 5.76 | 4.98 | 1.25 | 1 | 16.88 | 5.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.13 | 0 | -0.47 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | -0.01 | - | Upgrade
|
| Net Cash Flow | 2.53 | -2.11 | -5.64 | -2.63 | 10.9 | 0.12 | Upgrade
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| Free Cash Flow | -3.5 | -3.63 | -7.02 | -7.27 | -5.54 | -3.31 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -2.2 | -2.38 | -6.2 | -1.13 | -10.38 | -2.8 | Upgrade
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| Unlevered Free Cash Flow | -2.2 | -2.38 | -6.19 | -1.11 | -10.36 | -2.78 | Upgrade
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| Change in Net Working Capital | -0.45 | -0.33 | 0.67 | -5.07 | 5.8 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.