Silver Dollar Resources Inc.
SLVDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$831 | -$1,838 | -$1,054 | -$4,478 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$3,283 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,296 |
| Change in WC | $24 | $210 | $186 | -$479 |
| Other Non-Cash | $178 | $1,053 | -$5 | $3,283 |
| Operating Cash Flow | -$628 | -$574 | -$871 | -$1,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,340 | -$1,869 | -$2,237 | -$1,032 |
| Net Acquisitions | $0 | -$20 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$200 | $0 | $0 |
| Investing Cash Flow | -$1,340 | -$2,090 | -$2,237 | -$1,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8 | $0 | $8 | $12,257 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $8 | $12 |
| Financing Cash Flow | $8 | $0 | $8 | $12,257 |
| Forex Effect | -$87 | $0 | -$11 | $0 |
| Net Chg. in Cash | -$2,048 | -$2,653 | -$3,112 | $9,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,502 | $7,156 | $10,267 | $702 |
| End Cash | $2,454 | $4,502 | $7,156 | $10,267 |
| Free Cash Flow | -$1,968 | -$2,443 | -$3,109 | -$2,692 |