tiprankstipranks
Trending News
More News >
Silver One Resources Inc (SLVRF)
OTHER OTC:SLVRF
US Market

Silver One Resources (SLVRF) Cash flow

Compare
60 Followers

Silver One Resources Cash Flow

SLVRF's free cash flow for Q3 2025 was C$-1.44M. For the 2025 fiscal year, SLVRF's free cash flow was decreased by C$-662.81K and operating cash flow was C$-413.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.47MC$ -1.79MC$ -1.59MC$ -1.00MC$ -1.10M
Investing Cash Flow
C$ -2.54MC$ -5.28MC$ -5.43MC$ -2.53MC$ -4.40M
Financing Cash Flow
C$ 5.76MC$ 4.98MC$ 1.25MC$ 995.21KC$ 16.88M
End Cash Position
C$ 2.73MC$ 959.56KC$ 3.07MC$ 8.71MC$ 11.34M
Free Cash Flow
C$ -4.29MC$ -3.63MC$ -7.02MC$ -7.27MC$ -5.54M
Currency in CAD

Silver One Resources Cash Flow