Silver One Resources Inc. (TSXV:SVE)
Canada
· Delayed Price · Currency is CAD 0.410
-0.010 (-2.38%)
At close: Dec 5, 2025
Silver One Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.46 | -2.83 | -3.21 | -4.1 | -5.54 | -2.07 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.58 | 0.04 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.22 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | 0.08 | 0.3 | 1.03 | 1.97 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.5 | 0.62 | 1.07 | 1.8 | 0.63 | Upgrade
|
| Other Operating Activities | 0.84 | 0.71 | 0.45 | -0.09 | 0.08 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.01 | 0.01 | -0.03 | 0.06 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.05 | -0 | -0.19 | 0.23 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.01 | 0.14 | 0.14 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.29 | -1.47 | -1.79 | -1.59 | -1 | -1.1 | Upgrade
|
| Capital Expenditures | -3.03 | -2.82 | -1.83 | -5.43 | -6.27 | -4.43 | Upgrade
|
| Divestitures | - | - | - | - | 1.25 | - | Upgrade
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| Investment in Securities | - | 0.28 | -0.01 | -0 | 2.49 | 0.07 | Upgrade
|
| Other Investing Activities | -0.03 | - | -3.43 | - | -0 | -0.04 | Upgrade
|
| Investing Cash Flow | -3.06 | -2.54 | -5.28 | -5.43 | -2.53 | -4.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.16 | -0.17 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.01 | -0.16 | -0.17 | -0.14 | Upgrade
|
| Issuance of Common Stock | 6.08 | 5.91 | 5 | 1.42 | 1.16 | 17.29 | Upgrade
|
| Other Financing Activities | -0.23 | -0.15 | -0.01 | - | - | -0.27 | Upgrade
|
| Financing Cash Flow | 5.85 | 5.76 | 4.98 | 1.25 | 1 | 16.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.01 | 0.13 | 0 | -0.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | -0.01 | Upgrade
|
| Net Cash Flow | 1.51 | 1.77 | -2.11 | -5.64 | -2.63 | 10.9 | Upgrade
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| Free Cash Flow | -4.32 | -4.29 | -3.63 | -7.02 | -7.27 | -5.54 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -3.08 | -2.81 | -2.38 | -6.2 | -1.13 | -10.38 | Upgrade
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| Unlevered Free Cash Flow | -3.08 | -2.81 | -2.38 | -6.19 | -1.11 | -10.36 | Upgrade
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| Change in Working Capital | 0.14 | 0.06 | 0.02 | -0.08 | 0.43 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.