SVAD | Silverton Adventures, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2020	2019	2014	2013
Operating Cash Flow	-353.64 Thousand	-93.6 Thousand	-	-	-226.96 Thousand	-221.56 Thousand
Net Income	-117.55 Thousand	-108.09 Thousand	-	-	-736.79 Thousand	-2.73 Million
Depreciation & Amortization	-	-	-	-	1558.00	2830.00
Deferred income taxes	-	-	-	-	-	29.53 Thousand
Stock-based compensation	-	-	-	-	-	1.33 Million
Change in working capital	-236.08 Thousand	14.49 Thousand	-	-	126.17 Thousand	137.42 Thousand
Other non-cash items	112.83 Thousand	1.00	-	-	382.1 Thousand	1.04 Million
Investing Cash Flow	-	-	-	-	565.00	11.78 Thousand
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	353.64 Thousand	93.6 Thousand	-	44.4 Thousand	226.4 Thousand	210.72 Thousand
Debt repayment	-	-	-	-	-24.59 Thousand	-65.1 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	38.91 Thousand	-	46 Thousand	-	-
Other Financing Activities	353.64 Thousand	54.68 Thousand	-	-1600.00	250.99 Thousand	275.82 Thousand
Accounts receivables	-	-	-	-	-2262.00	5653.00
Accounts payables	-	-	-	-	-	-
Inventory	-112.84 Thousand	-	-	-	-	-
Other working capital	-123.24 Thousand	14.49 Thousand	-	-	128.43 Thousand	131.76 Thousand
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	44.4 Thousand	-	937.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	44.4 Thousand	-	937.00
Free Cash Flow	-353.64 Thousand	-93.6 Thousand	-	-	-226.96 Thousand	-221.56 Thousand

Breakdown	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3	2022 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-45.94 Thousand	-29.27 Thousand	-117.55 Thousand	57.5 Thousand	-72.45 Thousand	-26.56 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-50.26 Thousand	25.35 Thousand	-236.08 Thousand	-64.58 Thousand	71.33 Thousand	-243.93 Thousand
Other non-cash items	-	-	112.83 Thousand	0.52	-27.53 Thousand	-20.96 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	96.21 Thousand	3918.74	353.64 Thousand	7079.48	28.66 Thousand	291.46 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	96.21 Thousand	3918.74	353.64 Thousand	7079.48	28.66 Thousand	291.46 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-112.84 Thousand	-	-	-
Other working capital	-50.26 Thousand	25.35 Thousand	-123.24 Thousand	-64.58 Thousand	71.33 Thousand	-131.09 Thousand
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-96.21 Thousand	-3918.74	-353.64 Thousand	-7079.48	-28.66 Thousand	-291.46 Thousand