Silver Dollar Resources Inc.
SLV.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$195 | -CA$488 | -CA$188 | -CA$158 |
| 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$127 | CA$85 | CA$80 | -CA$386 |
| Other Non-Cash | CA$35 | CA$328 | CA$0 | -CA$0 |
| Operating Cash Flow | -CA$32 | -CA$75 | -CA$108 | -CA$544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$448 | -CA$289 | -CA$1,561 | -CA$356 |
| Net Acquisitions | CA$0 | 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$0 |
| Investing Cash Flow | -CA$448 | -CA$289 | -CA$1,561 | -CA$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1,478 |
| 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$0 | CA$0 | CA$0 | CA$1,478 |
| Forex Effect | CA$3 | -CA$2 | -CA$8 | CA$15 |
| Net Chg. in Cash | -CA$478 | -CA$365 | -CA$1,677 | CA$593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,005 | CA$1,370 | CA$3,047 | CA$2,454 |
| End Cash | CA$527 | CA$1,005 | CA$1,370 | CA$3,047 |
| Free Cash Flow | -CA$32 | -CA$364 | -CA$1,669 | -CA$900 |