D
Silver Mountain Resources Inc. AGMR.TO
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 125.04% -26.76% -872.68% -873.92% 52.69%
Total Depreciation and Amortization 34.39% 1,021.43% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -133.88% 24.47% 1,293.14% 499.29% 53.95%
Change in Net Operating Assets -1,855.56% 67.76% -251.91% 19.09% -195.39%
Cash from Operations -248.73% -8.02% -92.82% -10.16% 7.47%
Capital Expenditure -23.12% -150.15% -22.10% -85.58% 23.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% -115.03%
Cash from Investing -49.36% -150.15% -22.10% -34.65% -214.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -249.09% -- -- -- --
Issuance of Common Stock -73.20% 21.31% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -26.97% -- -- --
Cash from Financing -71.36% 20.89% -- -- --
Foreign Exchange rate Adjustments -222.94% 338.69% -133.07% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.99% 13.61% 1,131.06% -18.43% -968.64%