Silver One Resources Inc.
SLVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,835 | -$3,208 | -$4,099 | -$5,537 |
| Dep. & Amort. | $20 | $21 | $32 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $501 | $615 | $1,071 | $1,804 |
| Change in WC | $58 | $25 | -$83 | $431 |
| Other Non-Cash | $791 | $752 | $1,487 | $2,260 |
| Operating Cash Flow | -$1,466 | -$1,794 | -$1,591 | -$1,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,823 | -$1,832 | -$5,426 | -$6,269 |
| Net Acquisitions | $0 | $0 | $0 | $1,250 |
| Inv. Purchases | $0 | -$12 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,491 |
| Other Inv. Act. | $279 | -$3,434 | -$0 | -$0 |
| Investing Cash Flow | -$2,544 | -$5,278 | -$5,430 | -$2,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$13 | -$164 | -$168 |
| Stock Issued | $5,908 | $5,000 | $1,416 | $1,163 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$150 | -$8 | $1,416 | $1,163 |
| Financing Cash Flow | $5,758 | $4,979 | $1,252 | $995 |
| Forex Effect | $25 | -$12 | $126 | -$99 |
| Net Chg. in Cash | $1,772 | -$2,106 | -$5,643 | -$2,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $960 | $3,065 | $8,709 | $11,342 |
| End Cash | $2,732 | $960 | $3,065 | $8,709 |
| Free Cash Flow | -$4,289 | -$3,626 | -$7,017 | -$7,271 |