Silver Dollar Resources Inc.
SLVDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142 | -$488 | -$188 | -$158 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $93 | $85 | $80 | -$386 |
| Other Non-Cash | $26 | $328 | $0 | -$0 |
| Operating Cash Flow | -$24 | -$75 | -$108 | -$544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | -$289 | -$1,561 | -$356 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$326 | -$289 | -$1,561 | -$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,478 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $1,478 |
| Forex Effect | $2 | -$2 | -$8 | $15 |
| Net Chg. in Cash | -$347 | -$365 | -$1,677 | $593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $731 | $1,370 | $3,047 | $2,454 |
| End Cash | $383 | $1,005 | $1,370 | $3,047 |
| Free Cash Flow | -$24 | -$364 | -$1,669 | -$900 |