SLVRF OTC
Silver One Resources Inc.
1W: +1.5%
1M: -4.3%
3M: +13.8%
YTD: -24.1%
1Y: +11.3%
3Y: +100.7%
5Y: -4.4%
$0.33
+0.01 (+2.03%)
Weekly Expected Move ±12.9%
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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
-$2M
-6.4% ▼
Capital Expenditures
$2M
+15.5% ▲
5Y CAGR: -11.6%
Free Cash Flow
-$4M
+8.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+26.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $40K | $32K | $21K | $20K | $80K |
| Stock-Based Comp. | $2M | $1M | $615K | $501K | $0 |
| Change in Working Capital | $431K | -$83K | $25K | $58K | -$121K |
| Other Non-Cash Items | $2M | $1M | $752K | $791K | $228K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$2M | -$3M | -$2M |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$5K | -$12K | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $152K |
| Other Investing | -$239 | -$5 | -$3M | $279K | $0 |
| Investing Cash Flow | -$3M | -$5M | -$5M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$168K | -$164K | -$13K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $1M | -$8K | -$150K | $0 |
| Financing Cash Flow | $995K | $1M | $5M | $6M | $6M |
| Net Change in Cash | -$3M | -$6M | -$2M | $2M | $2M |
| Cash End of Period | $9M | $3M | $960K | $3M | $5M |
| Free Cash Flow | -$7M | -$7M | -$4M | -$4M | -$4M |