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Silver One Resources Inc. (TSXV:SVE)
Canada flag Canada · Delayed Price · Currency is CAD
0.470
-0.010 (-2.08%)
Apr 28, 2026, 3:59 PM EST

Silver One Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.75-2.83-3.21-4.1-5.54
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Depreciation & Amortization
0.010.020.020.580.04
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Loss (Gain) From Sale of Assets
----0.22
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Loss (Gain) From Sale of Investments
-0.440.080.31.031.97
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Stock-Based Compensation
0.660.50.621.071.8
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Other Operating Activities
0.080.710.45-0.090.08
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Change in Accounts Receivable
-0.070.010.01-0.030.06
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Change in Accounts Payable
-0.050.05-0-0.190.23
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Change in Other Net Operating Assets
--0.010.140.14
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Operating Cash Flow
-1.56-1.47-1.79-1.59-1
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Capital Expenditures
-2.39-2.82-1.83-5.43-6.27
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Divestitures
0.05---1.25
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Investment in Securities
-0.28-0.01-02.49
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Other Investing Activities
0.1--3.43--0
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Investing Cash Flow
-2.24-2.54-5.28-5.43-2.53
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Long-Term Debt Repaid
---0.01-0.16-0.17
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Net Debt Issued (Repaid)
---0.01-0.16-0.17
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Issuance of Common Stock
6.175.9151.421.16
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Other Financing Activities
-0.23-0.15-0.01--
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Financing Cash Flow
5.945.764.981.251
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Foreign Exchange Rate Adjustments
-0.020.03-0.010.130
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Miscellaneous Cash Flow Adjustments
-----0.1
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Net Cash Flow
2.121.77-2.11-5.64-2.63
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Free Cash Flow
-3.95-4.29-3.63-7.02-7.27
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Free Cash Flow Per Share
-0.01-0.02-0.01-0.03-0.04
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Levered Free Cash Flow
-2.78-2.81-2.38-6.2-1.13
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Unlevered Free Cash Flow
-2.78-2.81-2.38-6.19-1.11
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Change in Working Capital
-0.120.060.02-0.080.43
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Source: S&P Capital IQ. Standard template. Financial Sources.