Silver Mountain Resources Inc.
AGMR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -873.92% | 52.69% | 74.45% | -383.78% | -28.18% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 499.29% | 53.95% | -163.39% | 217.27% | -35.69% |
Change in Net Operating Assets | 19.09% | -195.39% | 1,038.96% | 80.80% | -7,618.75% |
Cash from Operations | -10.16% | 7.47% | -48.44% | 60.29% | -49.85% |
Capital Expenditure | -85.58% | 23.80% | 26.51% | 42.89% | -35.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -115.03% | 309.09% | -466.67% | 120.00% |
Cash from Investing | -34.65% | -214.41% | 140.30% | -6.82% | 29.11% |
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 | -18.43% | -968.64% | 93.57% | -144.27% | 260.22% |