Silver Mountain Resources Inc.
AGMR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.16M | -30.57M | -35.46M | -16.91M | -3.32M |
| Total Depreciation and Amortization | 196.60K | 174.30K | 154.60K | 5.60K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.82M | 26.71M | 32.43M | 14.38M | 1.28M |
| Change in Net Operating Assets | -6.82M | -4.66M | -1.15M | -746.50K | -180.50K |
| Cash from Operations | -10.96M | -8.35M | -4.02M | -3.28M | -2.22M |
| Capital Expenditure | -15.37M | -7.66M | -4.93M | -2.94M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.00K | -679.60K | -172.80K | 977.20K | 427.20K |
| Cash from Investing | -16.05M | -8.34M | -5.10M | -1.96M | -2.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.50K | -24.70K | -5.50K | -- | -- |
| Issuance of Common Stock | 57.33M | 47.70M | 41.59M | 18.79M | 520.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72M | -2.72M | -2.72M | -1.20M | -715.30K |
| Cash from Financing | 54.56M | 44.95M | 38.86M | 17.59M | -194.40K |
| Foreign Exchange rate Adjustments | -24.60K | 24.80K | 74.10K | 34.00K | 50.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 27.52M | 28.29M | 29.81M | 12.39M | -4.66M |