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Silver Valley Metals Corp. (SILV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0550-0.0050 (-8.33%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-518.047
-752.824
-795.826
-781.843
-136.755
-
Depreciation & amortisation
1.251
1.614
1.618
1.624
2.32
-
Stock-based compensation
33.45
120.415
257.045
377.189
0
-
Change in working capital
280.489
302.531
289.285
-0.778
-18
-
Other working capital
-833.116
-1,038
-1,327
-486.551
-434.35
-
Other non-cash items
104.004
-
-
-
-52.138
-
Net cash provided by operating activities
-202.857
-328.264
-247.878
-403.808
-430.877
-
Cash flows from investing activities
Investments in property, plant and equipment
-630.259
-709.432
-1,079
-82.743
-3.473
-
Other investing activities
-
-709.432
-1,076
-
-
-
Net cash used for investing activities
-630.259
-709.432
-1,079
-82.743
-3.473
-
Cash flows from financing activities
Common stock issued
672.274
898.423
0
1,314
398
-
Other financing activities
-
-
-
-
-
60
Net cash used provided by (used for) financing activities
672.159
898.423
434.75
1,472
438
-
Net change in cash
-160.957
-139.273
-892.063
985.449
3.65
-
Cash at beginning of period
177.042
157.177
1,049
63.791
60.141
-
Cash at end of period
16.085
17.904
157.177
1,049
63.791
-
Free cash flow
Operating cash flow
-202.857
-328.264
-247.878
-403.808
-430.877
-
Capital expenditure
-630.259
-709.432
-1,079
-82.743
-3.473
-
Free cash flow
-833.116
-1,038
-1,327
-486.551
-434.35
-