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