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Silver One Resources
SVE

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Silver One Resources Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-2.835MCA$-1.749M
CA$19.797KCA$80.026K
--
CA$500.662K-
CA$57.871KCA$-120.635K
CA$790.66KCA$228.075K
CA$-1.466MCA$-1.562M
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-2.823MCA$-2.388M
--
--
-CA$152.474K
CA$278.501K-
CA$-2.544MCA$-2.235M
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
--
CA$5.908MCA$5.941M
--
CA$-150.084K-
CA$5.758MCA$5.941M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CA$0.96MCA$2.732M
CA$1.772MCA$2.124M
CA$2.732MCA$4.856M
CA$-1.466MCA$-1.562M
CA$-2.823MCA$-2.388M
CA$-4.289MCA$-3.949M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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