Silver One Resources Inc.
SVE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$348 | -CA$381 | -CA$441 | -CA$1,296 |
| Dep. & Amort. | CA$3 | CA$3 | CA$3 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$58 | CA$82 | CA$122 | CA$182 |
| Change in WC | CA$62 | CA$4 | -CA$48 | CA$126 |
| Other Non-Cash | -CA$189 | -CA$26 | CA$14 | CA$770 |
| Operating Cash Flow | -CA$413 | -CA$317 | -CA$349 | -CA$214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,030 | -CA$215 | -CA$432 | -CA$1,350 |
| 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$30 | CA$0 |
| Investing Cash Flow | -CA$1,030 | -CA$215 | -CA$462 | -CA$1,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,848 | CA$6 | CA$0 | CA$0 |
| 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$5,848 | CA$6 | CA$0 | CA$0 |
| Forex Effect | CA$20 | -CA$27 | CA$0 | CA$14 |
| Net Chg. in Cash | CA$4,425 | -CA$553 | -CA$811 | -CA$1,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,368 | CA$1,921 | CA$2,732 | CA$4,283 |
| End Cash | CA$5,793 | CA$1,368 | CA$1,921 | CA$2,732 |
| Free Cash Flow | -CA$1,444 | -CA$532 | -CA$782 | -CA$1,564 |