Silver One Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver One Resources generated cash of -$1,794,330, which is less than the previous year. Cash used in financing activities reached the amount of $4,978,961 last year. Net change in cash is therefore -$2,105,931.
Cash Flow
| 2014 | -48.30K | 0 | 0 |
|---|---|---|---|
| 2015 | -39.40K | 0 | 0 |
| 2016 | -496.87K | -57.67K | 2.94M |
| 2017 | -1.46M | -4.92M | 4.26M |
| 2018 | -1.23M | 961.43K | 306K |
| 2019 | -871.99K | -4.36M | 5.35M |
| 2020 | -1.10M | -4.39M | 16.88M |
| 2021 | -1.00M | -2.52M | 995.21K |
| 2022 | -1.59M | -5.43M | 1.25M |
| 2023 | -1.79M | -5.27M | 4.97M |
0THK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.06M | 8.70M | 11.34M | 445.38K | 328.71K | 301.03K | 2.42M | 31.25K | 70.65K | 118.96K |
Operating activities | ||||||||||
Net income | -3.20M | -4.09M | -5.53M | -2.06M | -1.61M | -1.61M | -3.06M | -1.10M | -23.47K | -62.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.91K | 31.77K | 39.6K | 156.41K | 144.96K | 15.80K | 4.66K | 642 | 0 | 0 |
Stock-based compensation expense | 615.09K | 1.07M | 1.80M | 625.11K | 323.3K | 0 | 380.78K | 590.96K | 0 | 0 |
| Deferred income tax benefit | 615.09K | 1.07M | 1.80M | 625.11K | 323.3K | 0 | 380.78K | 590.96K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.96K | -32.45K | 64.04K | -137.06K | -58.79K | 0 | -319.20K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.79M | -1.59M | -1.00M | -1.10M | -871.99K | -1.23M | -1.46M | -496.87K | -39.40K | -48.30K |
Investing activities | ||||||||||
Purchases Of Investments | -12.32K | -4.66K | 0 | -41.07K | -1.9M | 0 | -3.6M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.83M | -5.42M | -6.26M | -4.43M | -2.43M | -1.92M | -1.29M | -37.72K | 0 | 0 |
Acquisitions Net | 0 | 0 | 1.25M | 41.07K | 0 | 0 | 0 | -19.95K | 0 | 0 |
Cash generated by investing activities | -5.27M | -5.43M | -2.52M | -4.39M | -4.36M | 961.43K | -4.92M | -57.67K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 5M | 1.41M | 1.16M | 14.66M | 5.30M | 0 | 4.3M | 2.92M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.07K | -163.52K | -167.68K | -139.19K | -114.97K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.97M | 1.25M | 995.21K | 16.88M | 5.35M | 306K | 4.26M | 2.94M | 0 | 0 |
Net Change In Cash | -2.10M | -5.64M | -2.63M | 10.89M | 116.67K | 27.68K | -2.12M | 2.39M | -39.40K | -48.30K |
Cash at end of period | 959.55K | 3.06M | 8.70M | 11.34M | 445.38K | 328.71K | 301.03K | 2.42M | 31.25K | 70.65K |