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Silver One Resources Inc (SLVRF)
OTHER OTC:SLVRF
US Market
SLVRF
Silver One Resources
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Silver One Resources (SLVRF) Cash flow

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Silver One Resources Cash Flow

SLVRF's free cash flow for Q4 2025 was C$-1.19M. For the 2025 fiscal year, SLVRF's free cash flow was decreased by C$339.29K and operating cash flow was C$-482.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ -1.56MC$ -1.47MC$ -1.79MC$ -1.59MC$ -1.00M
Investing Cash Flow
C$ -2.24MC$ -2.54MC$ -5.28MC$ -5.43MC$ -2.53M
Financing Cash Flow
C$ 5.94MC$ 5.76MC$ 4.98MC$ 1.25MC$ 995.21K
End Cash Position
C$ 4.86MC$ 2.73MC$ 959.56KC$ 3.07MC$ 8.71M
Free Cash Flow
C$ -3.95MC$ -4.29MC$ -3.63MC$ -7.02MC$ -7.27M
Currency in CAD

Silver One Resources Cash Flow