Silver One Resources (TSXV:SVE) Net Change in Cash : C$-1.76 Mil (TTM As of Mar. 2024)

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What is Silver One Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Silver One Resources's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-1.76 Mil.

Silver One Resources Net Change in Cash Historical Data

The historical data trend for Silver One Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Silver One Resources Net Change in Cash Chart

Silver One Resources Annual Data

Trend

Oct14

Oct15

Oct16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.12

10.90

-2.53

-5.64

-2.11

Silver One Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.92	0.60	-1.00	-0.79	-0.57

Silver One Resources Net Change in Cash Calculation

Silver One Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.794	+	-5.278	+	4.979	+	-0.012
	=	-2.11

Silver One Resources's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.374 + -0.209 + 0 + 0.01

= -0.57

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silver One Resources Net Change in Cash Related Terms
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Silver One Resources (TSXV:SVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver One Resources Inc (TSXV:SVE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SLVRF:USA BRK1:Germany

Address

200-550 Denman Street, Vancouver, BC, CAN, V6G3H1

Website

https://www.silverone.com

Silver One Resources Inc is engaged in the acquisition, exploration and development of mineral properties. It holds interest in the Candelaria silver project located in Nevada and has claims staked in eastern Nevada, including the Cherokee project. The company also has an option agreement to acquire 100% interest in the Phoenix Silver property in Arizona.

Executives

Kenneth Engquist Director

Silver One Resources (TSXV:SVE) Headlines

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