SILV — Silver Valley Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.89m
- CA$3.93m
- 23
- 61
- 29
- 30
Annual cashflow statement for Silver Valley Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.756 | -0.137 | -0.782 | -0.796 | -0.753 |
| Depreciation | |||||
| Non-Cash Items | 0.227 | -0.278 | 0.377 | 0.257 | 0.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.178 | -0.018 | -0.001 | 0.289 | 0.303 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.348 | -0.431 | -0.404 | -0.248 | -0.328 |
| Capital Expenditures | -0.125 | -0.003 | -0.083 | -1.08 | -0.709 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.125 | -0.003 | -0.083 | -1.08 | -0.709 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0.438 | 1.47 | 0.435 | 0.898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.413 | 0.004 | 0.985 | -0.892 | -0.139 |