Silver Valley Metals Corp.
SILV.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$847 | -CA$383 | -CA$753 | -CA$796 |
| Dep. & Amort. | CA$1 | CA$1 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | -CA$122 | -CA$262 |
| Stock-Based Comp. | CA$1 | CA$30 | CA$120 | CA$257 |
| Change in WC | CA$521 | CA$211 | CA$303 | CA$289 |
| Other Non-Cash | CA$416 | -CA$1 | CA$122 | CA$262 |
| Operating Cash Flow | CA$92 | -CA$142 | -CA$328 | -CA$248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$511 | -CA$540 | -CA$709 | -CA$3 |
| Net Acquisitions | CA$520 | CA$0 | 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$1,076 |
| Investing Cash Flow | CA$9 | -CA$540 | -CA$709 | -CA$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$0 | CA$0 | CA$20 |
| Stock Issued | CA$0 | CA$679 | CA$898 | CA$415 |
| 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$11 | CA$679 | CA$898 | CA$435 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$90 | -CA$3 | -CA$139 | -CA$892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15 | CA$18 | CA$157 | CA$1,049 |
| End Cash | CA$105 | CA$15 | CA$18 | CA$157 |
| Free Cash Flow | -CA$419 | -CA$682 | -CA$1,038 | -CA$1,327 |