Silver Valley Metals Corp.
SVMFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$847 | -$383 | -$753 | -$796 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$122 | -$262 |
| Stock-Based Comp. | $1 | $30 | $120 | $257 |
| Change in WC | $521 | $211 | $303 | $289 |
| Other Non-Cash | $392 | -$1 | $122 | $262 |
| Operating Cash Flow | $92 | -$142 | -$328 | -$248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$511 | -$540 | -$709 | -$3 |
| Net Acquisitions | $520 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | -$1,076 |
| Investing Cash Flow | $7 | -$540 | -$709 | -$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$0 | $0 | $20 |
| Stock Issued | $0 | $679 | $898 | $415 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $415 |
| Financing Cash Flow | -$8 | $679 | $898 | $435 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | -$3 | -$139 | -$892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $18 | $157 | $1,049 |
| End Cash | $70 | $15 | $18 | $157 |
| Free Cash Flow | -$419 | -$682 | -$1,038 | -$1,327 |