Silver Valley Metals Corp.
SILV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$804 | -CA$641 | -CA$210 | -CA$209 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$77 | CA$494 | CA$33 | CA$204 |
| Other Non-Cash | -CA$960 | CA$450 | CA$168 | -CA$0 |
| Operating Cash Flow | -CA$78 | CA$302 | -CA$9 | -CA$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$431 | CA$0 | -CA$80 |
| Net Acquisitions | CA$0 | CA$220 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$210 | CA$0 | -CA$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | -CA$4 | -CA$2 | -CA$3 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3 | -CA$4 | -CA$2 | -CA$3 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$81 | CA$88 | -CA$12 | -CA$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$105 | CA$17 | CA$28 | CA$116 |
| End Cash | CA$24 | CA$105 | CA$17 | CA$28 |
| Free Cash Flow | -CA$78 | -CA$128 | -CA$9 | -CA$4 |