Silver Mountain Resources Inc.
AGMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -268.80K | -209.70K | -858.20K | -978.50K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.30K | 1.90K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 872.60K | -744.10K | -548.40K | 237.80K | 210.60K |
| Change in Net Operating Assets | -23.10K | -120.30K | 1.60K | -1.16M | 628.80K |
| Cash from Operations | -449.40K | -1.13M | -755.20K | -1.78M | -136.10K |
| Capital Expenditure | -815.90K | -1.43M | -1.05M | -1.99M | -3.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.00K | 150.00K | -750.00K | 0.00 | 0.00 |
| Cash from Investing | -1.37M | -1.28M | -1.80M | -1.99M | -3.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 6.51M | -- | 3.11M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -72.20K | -- |
| Cash from Financing | 0.00 | 6.51M | -- | 3.04M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | 4.10M | -2.56M | -733.20K | -3.52M |
