Also trades as: SLV.CN (CNQ) · $vol 0M
SLVDF OTC
Silver Dollar Resources Inc.
1W: -7.2%
1M: -11.4%
3M: +1.7%
YTD: -51.7%
1Y: -43.4%
3Y: -1.1%
5Y: -71.5%
$0.18
-0.01 (-6.23%)
Weekly Expected Move ±6.5%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$759K
-20.8% ▼
Capital Expenditures
$1K
+99.9% ▲
5Y CAGR: -69.5%
Free Cash Flow
-$760K
+61.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+3.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$2M | -$831K | -$1M |
| Depreciation & Amort. | $1K | $2K | $1K | $1K | $1K |
| Stock-Based Comp. | $3M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$479K | $186K | $210K | $24K | -$94K |
| Other Non-Cash Items | $3M | -$5K | $1M | $178K | $334K |
| Operating Cash Flow | -$2M | -$871K | -$574K | -$628K | -$759K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$1M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$20K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$200K | $0 | $348K |
| Investing Cash Flow | -$1M | -$2M | -$2M | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | $8K | $0 | $0 | $0 |
| Financing Cash Flow | $12M | $8K | $0 | $8K | $1M |
| Net Change in Cash | $10M | -$3M | -$3M | -$2M | -$2M |
| Cash End of Period | $10M | $7M | $5M | $2M | $527K |
| Free Cash Flow | -$3M | -$3M | -$2M | -$2M | -$760K |