Silver Dollar Resources Inc. (SLV.CN)
CAD 0.25
(-13.79%)
CAD 0.25
(-13.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -573.66 Thousand | -871.39 Thousand | -1.66 Million | -523.1 Thousand | -66.17 Thousand |
| Net Income | -1.83 Million | -1.05 Million | -4.47 Million | -726.17 Thousand | -127.35 Thousand |
| Depreciation & Amortization | 1412.00 | 1764.00 | 1350.00 | - | - |
| Deferred income taxes | - | - | -3.28 Million | - | - |
| Stock-based compensation | - | - | 3.29 Million | 209.69 Thousand | 30 Thousand |
| Change in working capital | 209.94 Thousand | 185.79 Thousand | -478.71 Thousand | -6628.00 | 31.18 Thousand |
| Other non-cash items | 1.05 Million | -4717.00 | 3.28 Million | 190.45 Thousand | -1184.00 |
| Investing Cash Flow | -2.08 Million | -2.23 Million | -1.03 Million | -393.43 Thousand | -119.37 Thousand |
| Investments in PPE | -1.86 Million | -2.23 Million | -1.03 Million | -393.43 Thousand | -119.37 Thousand |
| Acquisitions | -20.45 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -200 Thousand | - | - | - | - |
| Financing Cash Flow | - | 7500.00 | 12.25 Million | 1.4 Million | 399 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 7500.00 | 12.25 Million | 1.4 Million | 399 Thousand |
| Other Financing Activities | - | 7.50 | 12.25 Thousand | 1405.13 | 532.00 |
| Accounts receivables | 287.52 Thousand | -239.93 Thousand | 14.89 Thousand | -16.32 Thousand | -2764.00 |
| Accounts payables | - | 32.27 Thousand | -28.57 Thousand | 35.55 Thousand | 33.94 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -77.57 Thousand | 393.45 Thousand | -465.03 Thousand | -25.86 Thousand | - |
| Cash at beginning of period | 7.15 Million | 10.26 Million | 702.04 Thousand | 213.45 Thousand | - |
| Cash at end of period | 4.5 Million | 7.15 Million | 10.26 Million | 702.04 Thousand | 213.45 Thousand |
| Capital Expenditure | -1.86 Million | -2.23 Million | -1.03 Million | -393.43 Thousand | -119.37 Thousand |
| Effect of forex changes on cash | 9795.00 | -10.63 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.65 Million | -3.11 Million | 9.56 Million | 488.58 Thousand | 213.45 Thousand |
| Free Cash Flow | -2.44 Million | -3.1 Million | -2.69 Million | -916.54 Thousand | -185.54 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.39 Thousand | -132.66 Thousand | -262.3 Thousand | -1.62 Million | -1.83 Million | 253.28 Thousand |
| Depreciation & Amortization | 282.00 | 282.00 | 282.00 | 353.00 | 1412.00 | 353.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.97 Thousand | -54.07 Thousand | -14.26 Thousand | 324.98 Thousand | 209.94 Thousand | 129.69 Thousand |
| Other non-cash items | 463.00 | 35.00 | 178.94 Thousand | 1.54 Million | 1.05 Million | -496.04 Thousand |
| Investing Cash Flow | -227.83 Thousand | -324.85 Thousand | -214.4 Thousand | -984.76 Thousand | -2.08 Million | -509.83 Thousand |
| Investments in PPE | -227.83 Thousand | -324.85 Thousand | -214.4 Thousand | -964.3 Thousand | -1.86 Million | -309.83 Thousand |
| Acquisitions | - | - | - | -20.45 Thousand | -20.45 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -200 Thousand | -200 Thousand |
| Financing Cash Flow | - | 1.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 472.00 | 5491.00 | 7968.00 | 797.86 Thousand | 287.52 Thousand | -375.31 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.44 Thousand | -59.56 Thousand | -22.23 Thousand | -472.87 Thousand | -77.57 Thousand | 505 Thousand |
| Cash at beginning of period | 3.66 Million | 4.17 Million | 4.5 Million | 5.28 Million | 7.15 Million | 5.88 Million |
| Cash at end of period | 3.24 Million | 3.66 Million | 4.17 Million | 4.5 Million | 4.5 Million | 5.28 Million |
| Capital Expenditure | -227.83 Thousand | -324.85 Thousand | -214.4 Thousand | -964.3 Thousand | -1.86 Million | -309.83 Thousand |
| Effect of forex changes on cash | 8123.00 | 3787.00 | -17.66 Thousand | -51.02 Thousand | 9795.00 | 22.36 Thousand |
| Net cash flow / Change in cash | -416.42 Thousand | -507.48 Thousand | -329.4 Thousand | -786.4 Thousand | -2.65 Million | -600.19 Thousand |
| Free Cash Flow | -424.54 Thousand | -511.27 Thousand | -311.74 Thousand | -714.92 Thousand | -2.44 Million | -422.55 Thousand |
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