SVMFF OTC
Silver Valley Metals Corp.
1W: -18.2%
1M: -28.8%
3M: -31.1%
YTD: -43.4%
1Y: -19.2%
3Y: -72.9%
5Y: -77.3%
$0.07
-0.00 (-2.61%)
Weekly Expected Move ±45.2%
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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
$68K
+165.0% ▲
Capital Expenditures
$511K
+5.3% ▲
5Y CAGR: +171.4%
Free Cash Flow
-$419K
+38.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59K
+1909.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$782K | -$796K | -$753K | -$383K | -$847K |
| Depreciation & Amort. | $2K | $2K | $2K | $1K | $791 |
| Stock-Based Comp. | $377K | $257K | $120K | $30K | $1K |
| Change in Working Capital | -$778 | $289K | $303K | $211K | $521K |
| Other Non-Cash Items | $351K | $262K | $122K | -$787 | $392K |
| Operating Cash Flow | -$404K | -$248K | -$328K | -$142K | $68K |
| — Investing Activities — | |||||
| Capital Expenditures | -$83K | -$3K | -$709K | -$540K | -$511K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $520K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | $0 | $0 | -$2K |
| Investing Cash Flow | -$83K | -$1M | -$709K | -$540K | $7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20K | $0 | -$115 | -$8K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $158K | $415K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $435K | $898K | $679K | -$8K |
| Net Change in Cash | $985K | -$892K | -$139K | -$3K | $59K |
| Cash End of Period | $1M | $157K | $18K | $15K | $70K |
| Free Cash Flow | -$487K | -$1M | -$1M | -$682K | -$419K |