Silver Dollar Resources Inc.
SLV.CN · CNQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,029 | -CA$831 | -CA$1,838 | -CA$1,054 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$2 |
| 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$95 | CA$24 | CA$210 | CA$186 |
| Other Non-Cash | CA$363 | CA$178 | CA$1,053 | -CA$5 |
| Operating Cash Flow | -CA$759 | -CA$628 | -CA$574 | -CA$871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,654 | -CA$1,340 | -CA$1,869 | -CA$2,237 |
| Net Acquisitions | CA$0 | CA$0 | -CA$20 | 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$200 | CA$0 |
| Investing Cash Flow | -CA$2,654 | -CA$1,340 | -CA$2,090 | -CA$2,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,478 | CA$8 | CA$0 | CA$8 |
| 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$1,478 | CA$8 | CA$0 | CA$8 |
| Forex Effect | CA$9 | -CA$87 | CA$10 | -CA$11 |
| Net Chg. in Cash | -CA$1,927 | -CA$2,048 | -CA$2,653 | -CA$3,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,454 | CA$4,502 | CA$7,156 | CA$10,267 |
| End Cash | CA$527 | CA$2,454 | CA$4,502 | CA$7,156 |
| Free Cash Flow | -CA$760 | -CA$1,968 | -CA$2,443 | -CA$3,109 |