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Silver Valley Metals (SVMFF)
OTHER OTC:SVMFF
US Market

Silver Valley Metals (SVMFF) Cash flow

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Silver Valley Metals Cash Flow

SVMFF's free cash flow for Q1 2026 was C$-78.42K. For the 2026 fiscal year, SVMFF's free cash flow was decreased by C$262.97K and operating cash flow was C$-78.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 92.28KC$ -142.04KC$ -328.26KC$ -247.88KC$ -403.81K
Investing Cash Flow
C$ 9.08KC$ -539.98KC$ -709.43KC$ -1.08MC$ -82.74K
Financing Cash Flow
C$ -11.19KC$ 678.76KC$ 898.42KC$ 434.75KC$ 1.47M
End Cash Position
C$ 104.82KC$ 14.65KC$ 17.90KC$ 157.18KC$ 1.05M
Free Cash Flow
C$ -419.05KC$ -682.02KC$ -1.04MC$ -1.33MC$ -486.55K
Currency in CAD

Silver Valley Metals Cash Flow