Silver Mountain Resources Inc.
AGMR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.88M | 4.73M | -18.88M | -14.89M | -1.53M |
| Total Depreciation and Amortization | 23.70K | 21.10K | 150.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.87M | -5.97M | 17.50M | 14.17M | 1.02M |
| Change in Net Operating Assets | -2.33M | -3.71M | -189.90K | -589.10K | -167.40K |
| Cash from Operations | -3.30M | -4.94M | -1.42M | -1.31M | -680.00K |
| Capital Expenditure | -8.56M | -3.19M | -2.59M | -1.04M | -847.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | -679.60K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -8.56M | -3.87M | -2.59M | -1.04M | -847.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.80K | -19.20K | -5.50K | -- | -- |
| Issuance of Common Stock | 9.63M | 6.11M | 22.80M | 18.79M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.52M | -1.20M | -- |
| Cash from Financing | 9.61M | 6.09M | 21.27M | 17.59M | -- |
| Foreign Exchange rate Adjustments | 1.40K | -49.30K | 40.10K | -16.80K | 50.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.24M | -2.77M | 17.30M | 15.23M | -1.48M |