Silver One Resources Inc. (TSXV:SVE)
Canada · Delayed Price · Currency is CAD 0.4750
-0.0150 (-3.06%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.23 | -1.75 | -2.83 | -3.21 | -4.1 | -5.54 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.58 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.22 |
Loss (Gain) From Sale of Investments | -0.14 | -0.44 | 0.08 | 0.3 | 1.03 | 1.97 |
Stock-Based Compensation | 1.03 | 0.66 | 0.5 | 0.62 | 1.07 | 1.8 |
Other Operating Activities | -0.75 | 0.08 | 0.71 | 0.45 | -0.09 | 0.08 |
Change in Accounts Receivable | -0.33 | -0.07 | 0.01 | 0.01 | -0.03 | 0.06 |
Change in Accounts Payable | 0.03 | -0.05 | 0.05 | -0 | -0.19 | 0.23 |
Change in Other Net Operating Assets | - | - | - | 0.01 | 0.14 | 0.14 |
Operating Cash Flow | -2.38 | -1.56 | -1.47 | -1.79 | -1.59 | -1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.51 | -2.39 | -2.82 | -1.83 | -5.43 | -6.27 |
Divestitures | 0.05 | 0.05 | - | - | - | 1.25 |
Investment in Securities | -24.81 | - | 0.28 | -0.01 | -0 | 2.49 |
Other Investing Activities | 0.13 | 0.1 | - | -3.43 | - | -0 |
Investing Cash Flow | -31.14 | -2.24 | -2.54 | -5.28 | -5.43 | -2.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.16 | -0.17 |
Lease Payments | - | - | - | -0.01 | -0.16 | -0.17 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.16 | -0.17 |
Issuance of Common Stock | 40.93 | 6.17 | 5.91 | 5 | 1.42 | 1.16 |
Other Financing Activities | -2.09 | -0.23 | -0.15 | -0.01 | - | - |
Financing Cash Flow | 38.84 | 5.94 | 5.76 | 4.98 | 1.25 | 1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.03 | -0.01 | 0.13 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 |
Net Cash Flow | 5.35 | 2.12 | 1.77 | -2.11 | -5.64 | -2.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.89 | -3.95 | -4.29 | -3.63 | -7.02 | -7.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.01 | -0.03 | -0.04 |
Levered Free Cash Flow | -6.96 | -2.78 | -2.81 | -2.38 | -6.2 | -1.13 |
Unlevered Free Cash Flow | -6.96 | -2.78 | -2.81 | -2.38 | -6.19 | -1.11 |
Free Cash Flow After Leases | -8.89 | -3.95 | -4.29 | -3.64 | -7.18 | -7.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.3 | -0.12 | 0.06 | 0.02 | -0.08 | 0.43 |