Silver One Resources Inc. (SVE.V)
CAD 0.18
(0.0%)
CAD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.79 Million | -1.59 Million | -1 Million | -1.1 Million | -871.99 Thousand | -1.23 Million |
| Net Income | -3.2 Million | -4.09 Million | -5.53 Million | -2.06 Million | -1.61 Million | -1.61 Million |
| Depreciation & Amortization | 20.91 Thousand | 31.77 Thousand | 39.6 Thousand | 156.41 Thousand | 144.96 Thousand | 15.8 Thousand |
| Deferred income taxes | -641.94 Thousand | - | - | 400.41 Thousand | - | - |
| Stock-based compensation | 615.09 Thousand | 1.07 Million | 1.8 Million | 625.11 Thousand | 323.3 Thousand | 260 Thousand |
| Change in working capital | 24.82 Thousand | -82.6 Thousand | 431.3 Thousand | -182.15 Thousand | 276.99 Thousand | 116.47 Thousand |
| Other non-cash items | 1.39 Million | 1.48 Million | 2.26 Million | -34.82 Thousand | -2931.00 | -12.22 Thousand |
| Investing Cash Flow | -5.27 Million | -5.43 Million | -2.52 Million | -4.39 Million | -4.36 Million | 961.43 Thousand |
| Investments in PPE | -1.83 Million | -5.42 Million | -6.26 Million | -4.43 Million | -2.43 Million | -1.92 Million |
| Acquisitions | - | - | 1.25 Million | 41.07 Thousand | - | - |
| Investment purchases | -3.44 Million | -4662.00 | - | -41.07 Thousand | -1.9 Million | - |
| Sales/Maturities of investments | - | - | 2.49 Million | 74.27 Thousand | - | 2.9 Million |
| Other Investing Activities | -3.43 Million | - | -239.00 | -42.39 Thousand | -31.12 Thousand | -14.59 Thousand |
| Financing Cash Flow | 4.97 Million | 1.25 Million | 995.21 Thousand | 16.88 Million | 5.35 Million | 306 Thousand |
| Debt repayment | -13.07 Thousand | -163.52 Thousand | -167.68 Thousand | -139.19 Thousand | -114.97 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.99 Million | 1.41 Million | 1.16 Million | 14.66 Million | 5.3 Million | 306 Thousand |
| Other Financing Activities | -7960.00 | - | - | 2.35 Million | 166.38 Thousand | 306 Thousand |
| Accounts receivables | 14.96 Thousand | -32.45 Thousand | 64.04 Thousand | -137.06 Thousand | -58.79 Thousand | 174.84 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9855.00 | -50.14 Thousand | 367.26 Thousand | -45.09 Thousand | 335.78 Thousand | 116.47 Thousand |
| Cash at beginning of period | 3.06 Million | 8.7 Million | 11.34 Million | 445.38 Thousand | 328.71 Thousand | 301.03 Thousand |
| Cash at end of period | 959.55 Thousand | 3.06 Million | 8.7 Million | 11.34 Million | 445.38 Thousand | 328.71 Thousand |
| Capital Expenditure | -1.83 Million | -5.42 Million | -6.26 Million | -4.43 Million | -2.43 Million | -1.92 Million |
| Effect of forex changes on cash | -12.47 Thousand | 125.78 Thousand | -99.1 Thousand | -473.9 Thousand | - | - |
| Net cash flow / Change in cash | -2.1 Million | -5.64 Million | -2.63 Million | 10.89 Million | 116.67 Thousand | 27.68 Thousand |
| Free Cash Flow | -3.62 Million | -7.01 Million | -7.27 Million | -5.53 Million | -3.31 Million | -3.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -487.6 Thousand | -496.6 Thousand | -3.2 Million | -1.09 Million | -547.18 Thousand | -864.89 Thousand |
| Depreciation & Amortization | 21.47 Thousand | 21.16 Thousand | 20.91 Thousand | 5217.00 | 5159.00 | 5250.00 |
| Deferred income taxes | - | - | -641.94 Thousand | -134.59 Thousand | - | - |
| Stock-based compensation | 75.18 Thousand | 117.8 Thousand | 615.09 Thousand | 189.9 Thousand | 147.51 Thousand | 132.55 Thousand |
| Change in working capital | -21.68 Thousand | -28.67 Thousand | 24.82 Thousand | 63.49 Thousand | 42.88 Thousand | -124.06 Thousand |
| Other non-cash items | 180.85 Thousand | 150.99 Thousand | 1.39 Million | 628.15 Thousand | 39.8 Thousand | 89.18 Thousand |
| Investing Cash Flow | 50.09 Thousand | -209.45 Thousand | -5.27 Million | -436.3 Thousand | -693.45 Thousand | -3.61 Million |
| Investments in PPE | -231.66 Thousand | -206.19 Thousand | -1.83 Million | -432.99 Thousand | -690.28 Thousand | -283.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 3259.00 | -3259.00 | -3.44 Million | -3308.00 | -3173.00 | -2999.00 |
| Sales/Maturities of investments | 278.5 Thousand | - | - | - | - | - |
| Other Investing Activities | 281.76 | - | -3.43 Million | - | - | -3.33 Million |
| Financing Cash Flow | 5.75 Million | - | 4.97 Million | - | - | 4.99 Million |
| Debt repayment | - | - | -13.07 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.75 Million | - | 4.99 Million | - | - | 4.99 Million |
| Other Financing Activities | 5757.68 | - | -7960.00 | - | - | - |
| Accounts receivables | -53.41 Thousand | 21.16 Thousand | 14.96 Thousand | 65.73 Thousand | 30.8 Thousand | -39.67 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.72 Thousand | -49.83 Thousand | 9855.00 | -2245.00 | 12.08 Thousand | -84.38 Thousand |
| Cash at beginning of period | 385.32 Thousand | 959.55 Thousand | 3.06 Million | 1.75 Million | 2.74 Million | 2.14 Million |
| Cash at end of period | 5.79 Million | 385.32 Thousand | 959.55 Thousand | 959.55 Thousand | 1.75 Million | 2.74 Million |
| Capital Expenditure | -231.66 Thousand | -206.19 Thousand | -1.83 Million | -432.99 Thousand | -690.28 Thousand | -283.13 Thousand |
| Effect of forex changes on cash | 3573.00 | 9513.00 | -12.47 Thousand | -9312.00 | 6446.00 | -8811.00 |
| Net cash flow / Change in cash | 5.4 Million | -574.23 Thousand | -2.1 Million | -791.34 Thousand | -998.82 Thousand | 602.02 Thousand |
| Free Cash Flow | -634.99 Thousand | -580.48 Thousand | -3.62 Million | -778.72 Thousand | -1 Million | -1.04 Million |
CMRE-PD
084680
VCU
IND
MEAPL
001067