Silver Mountain Resources Inc.
AGMR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.37% | 125.04% | -26.76% | -872.68% | -873.92% |
| Total Depreciation and Amortization | 12.32% | -85.97% | 10,642.86% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.06% | -134.14% | 23.52% | 1,293.14% | 499.29% |
| Change in Net Operating Assets | 37.37% | -1,855.56% | 67.76% | -251.91% | 19.09% |
| Cash from Operations | 33.24% | -248.73% | -8.02% | -92.82% | -10.16% |
| Capital Expenditure | -168.31% | -23.12% | -150.15% | -22.10% | -85.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.79% | -- | -- | -- | 100.00% |
| Cash from Investing | -121.21% | -49.36% | -150.15% | -22.10% | -34.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.54% | -249.09% | -- | -- | -- |
| Issuance of Common Stock | 57.61% | -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 | 57.75% | -71.36% | 20.89% | -- | -- |
| Foreign Exchange rate Adjustments | 102.84% | -222.94% | 338.69% | -133.07% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.86% | -115.99% | 13.61% | 1,131.06% | -18.43% |