Silver Mountain Resources Inc.
AGMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -383.78% | -28.18% | 75.57% | 12.29% | -67.81% |
| Total Depreciation and Amortization | 0.00% | 7.69% | -31.58% | -36.67% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.27% | -35.69% | -330.61% | 12.92% | 205.25% |
| Change in Net Operating Assets | 80.80% | -7,618.75% | 100.14% | -284.75% | 243.04% |
| Cash from Operations | 60.29% | -49.85% | 57.58% | -1,208.01% | 88.83% |
| Capital Expenditure | 42.89% | -35.56% | 47.05% | 41.12% | -53.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.67% | 120.00% | -- | -- | -100.00% |
| Cash from Investing | -6.82% | 29.11% | 9.37% | 41.12% | -73.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.27% | 260.22% | -249.03% | 79.15% | -10.99% |
