Silver Valley Metals Corp.
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 Valley Metals Corp. generated cash of -$142,038, which is more than the previous year. Cash used in financing activities reached the amount of $678,759 last year. Net change in cash is therefore -$3,257.
Cash Flow
| 2013 | 130.74K | -295.37K | 0 |
|---|---|---|---|
| 2016 | -198.62K | -28.28K | 0 |
| 2018 | -870.25K | -264.00K | 1.32M |
| 2020 | -430.87K | -3.47K | 438K |
| 2021 | -403.80K | -82.74K | 1.47M |
| 2023 | -328.26K | -709.43K | 898.42K |
| 2024 | -142.03K | -539.97K | 678.75K |
SILV.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.90K | 157.17K | 63.79K | 60.14K | 278.94K | 1.12M | 176.89K |
Operating activities | |||||||
Net income | -383.18K | -752.82K | -781.84K | -136.75K | -894.03K | -414.42K | -6.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.13K | 1.61K | 1.62K | 2.32K | 3.73K | 0 | 3.30K |
Stock-based compensation expense | 0 | 120.41K | 377.18K | 0 | 131.82K | 109.63K | 304.29K |
| Deferred income tax benefit | 0 | 120.41K | 377.18K | 0 | 131.82K | 109.63K | 304.29K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.25K | 1.42K | 29.55K | 58.56K | -45.10K | -12.26K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -142.03K | -328.26K | -403.80K | -430.87K | -870.25K | -198.62K | 130.74K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -539.97K | -709.43K | -82.74K | -3.47K | -344.00K | -28.28K | -129.54K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -539.97K | -709.43K | -82.74K | -3.47K | -264.00K | -28.28K | -295.37K |
Financing activities | |||||||
Common Stock Issued | 678.87K | 898.42K | 1.31M | 398K | 1.32M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 40K | 0 | 0 | 0 |
Cash used in financing activities | 678.75K | 898.42K | 1.47M | 438K | 1.32M | 0 | 0 |
Net Change In Cash | -3.25K | -139.27K | 985.44K | 3.65K | 194.32K | -226.91K | -164.62K |
Cash at end of period | 14.64K | 17.90K | 1.04M | 63.79K | 473.26K | 898.13K | 12.27K |