SVE — Silver One Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$73.09m
- CA$71.71m
- 49
- 48
- 50
- 47
Annual cashflow statement for Silver One Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -2.07 | -5.54 | -4.1 | -3.21 |
| Depreciation | |||||
| Non-Cash Items | 0.32 | 0.983 | 4.07 | 2.68 | 1.37 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.277 | -0.182 | 0.431 | -0.083 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.872 | -1.11 | -1 | -1.47 | -1.79 |
| Capital Expenditures | -2.44 | -4.43 | -6.27 | -5.43 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.93 | 0.032 | 3.74 | -0.005 | -3.45 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.37 | -4.4 | -2.53 | -5.43 | -5.28 |
| Financing Cash Flow Items | -0.145 | -0.268 | 0 | — | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.36 | 16.9 | 0.995 | 1.25 | 4.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.117 | 10.9 | -2.63 | -5.64 | -2.11 |