SILV — Silver Valley Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.89m
- CA$1.88m
- 44
- 36
- 42
- 34
Annual cashflow statement for Silver Valley Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.782 | -0.796 | -0.753 | -0.383 | -0.847 |
| Depreciation | |||||
| Non-Cash Items | 0.377 | 0.257 | 0.12 | 0.029 | 0.418 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.289 | 0.303 | 0.211 | 0.521 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.404 | -0.248 | -0.328 | -0.142 | 0.092 |
| Capital Expenditures | -0.083 | -1.08 | -0.709 | -0.54 | -0.511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.52 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.083 | -1.08 | -0.709 | -0.54 | 0.009 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | 0.435 | 0.898 | 0.679 | -0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.985 | -0.892 | -0.139 | -0.003 | 0.09 |