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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SIL Cash Flow Statement

Click line-items for a historical chart and %
Net cash used in operating activities (Note 12)
Purchase of available for sale investments
Sale of available for sale investments
Proceeds from sale of assets 898K
Capitalized costs and acquisitions of property, plant and equipment -36K
Net cash used in investing activities
Proceeds from issuance of common stock, net of issue costs 3.6M
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period 4.08M
Cash and cash equivalents - end of period 3.42M

Entities mentioned with SIL

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