Silver Valley Metals Corp. (SVMFF)
USD 0.02
(-2.0%)
USD 0.02
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -328.26 Thousand | -247.87 Thousand | -403.8 Thousand | -430.87 Thousand | -347.65 Thousand | -870.25 Thousand |
| Net Income | -752.82 Thousand | -795.82 Thousand | -781.84 Thousand | -136.75 Thousand | -755.91 Thousand | -894.03 Thousand |
| Depreciation & Amortization | 1614.00 | 1618.00 | 1624.00 | 2320.00 | 3314.00 | 3736.00 |
| Deferred income taxes | -122.21 Thousand | -261.96 Thousand | -350.88 Thousand | - | -42.08 Thousand | -184.39 Thousand |
| Stock-based compensation | 120.41 Thousand | 257.04 Thousand | 377.18 Thousand | - | 6776.00 | 131.82 Thousand |
| Change in working capital | 302.53 Thousand | 289.28 Thousand | -778.00 | -18 Thousand | 178.28 Thousand | -12.04 Thousand |
| Other non-cash items | 122.21 Thousand | 261.96 Thousand | 350.88 Thousand | -278.44 Thousand | 261.97 Thousand | 84.67 Thousand |
| Investing Cash Flow | -709.43 Thousand | -1.07 Million | -82.74 Thousand | -3473.00 | -125.47 Thousand | -264 Thousand |
| Investments in PPE | -709.43 Thousand | -1.07 Million | -82.74 Thousand | -3473.00 | -125.47 Thousand | -344 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -709.43 Thousand | -1.07 Million | - | - | - | 80 Thousand |
| Financing Cash Flow | 898.42 Thousand | 434.75 Thousand | 1.47 Million | 438 Thousand | 60 Thousand | 1.32 Million |
| Debt repayment | - | -20 Thousand | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 898.42 Thousand | 414.75 Thousand | 1.47 Million | 398 Thousand | 60 Thousand | 1.32 Million |
| Other Financing Activities | 898.42 | 20 Thousand | 1472.00 | 40 Thousand | 60 Thousand | 1329.42 |
| Accounts receivables | 1425.00 | -1687.00 | 29.55 Thousand | 58.56 Thousand | -28.68 Thousand | -45.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 301.1 Thousand | 290.97 Thousand | -30.33 Thousand | -76.56 Thousand | 206.96 Thousand | 33.05 Thousand |
| Cash at beginning of period | 157.17 Thousand | 1.04 Million | 63.79 Thousand | 60.14 Thousand | 473.26 Thousand | 278.94 Thousand |
| Cash at end of period | 17.9 Thousand | 157.17 Thousand | 1.04 Million | 63.79 Thousand | 60.14 Thousand | 473.26 Thousand |
| Capital Expenditure | -709.43 Thousand | -1.07 Million | -82.74 Thousand | -3473.00 | -125.47 Thousand | -344 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -841.00 |
| Net cash flow / Change in cash | -139.27 Thousand | -892.06 Thousand | 985.44 Thousand | 3650.00 | -413.12 Thousand | 194.32 Thousand |
| Free Cash Flow | -1.03 Million | -1.32 Million | -486.55 Thousand | -434.35 Thousand | -473.12 Thousand | -1.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.6 Thousand | -133.34 Thousand | -129.05 Thousand | -151.04 Thousand | -752.82 Thousand | -231.18 Thousand |
| Depreciation & Amortization | 283.00 | 282.00 | 283.00 | 403.00 | 1614.00 | 404.00 |
| Deferred income taxes | - | -16.78 Thousand | -20.16 Thousand | 10.96 Thousand | -122.21 Thousand | -87.82 Thousand |
| Stock-based compensation | 8025.00 | 16.58 Thousand | 19.36 Thousand | -10.52 Thousand | 120.41 Thousand | 88.6 Thousand |
| Change in working capital | 98.78 Thousand | 55.44 Thousand | -107.55 Thousand | 233.82 Thousand | 302.53 Thousand | -11.85 Thousand |
| Other non-cash items | 8652.00 | 16.78 Thousand | 20.16 Thousand | -10.96 Thousand | 122.21 Thousand | 87.82 Thousand |
| Investing Cash Flow | -41.21 Thousand | -67.07 Thousand | -290.17 Thousand | -231.79 Thousand | -709.43 Thousand | -104.88 Thousand |
| Investments in PPE | -41.21 Thousand | -67.07 Thousand | -290.17 Thousand | -231.79 Thousand | -709.43 Thousand | -104.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.21 Thousand | - | - | - | -709.43 Thousand | - |
| Financing Cash Flow | -115.00 | - | 672.27 Thousand | - | 898.42 Thousand | 243.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 672.27 Thousand | - | 898.42 Thousand | 243.6 Thousand |
| Other Financing Activities | -115.00 | - | 672.27 | - | 898.42 | 243.60 |
| Accounts receivables | -61.00 | 363.00 | -225.00 | 1242.00 | 1425.00 | 1593.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98.84 Thousand | 55.07 Thousand | -107.33 Thousand | 232.58 Thousand | 301.1 Thousand | -13.44 Thousand |
| Cash at beginning of period | 44.93 Thousand | 183.04 Thousand | 17.9 Thousand | 177.04 Thousand | 157.17 Thousand | 192.35 Thousand |
| Cash at end of period | 16.08 Thousand | 44.93 Thousand | 183.04 Thousand | 17.9 Thousand | 17.9 Thousand | 177.04 Thousand |
| Capital Expenditure | -41.21 Thousand | -67.07 Thousand | -290.17 Thousand | -231.79 Thousand | -709.43 Thousand | -104.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.84 Thousand | -138.11 Thousand | 165.13 Thousand | -159.13 Thousand | -139.27 Thousand | -15.3 Thousand |
| Free Cash Flow | -38.73 Thousand | -128.11 Thousand | -507.13 Thousand | -159.13 Thousand | -1.03 Million | -258.9 Thousand |
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