Silver Mountain Resources Inc.
AGMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.90% | 53.90% | -18.34% | 17.48% | 42.10% |
| Total Depreciation and Amortization | -53.33% | -66.67% | 44.44% | -97.76% | -93.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.34% | -271.86% | 48.30% | 922.84% | 126.89% |
| Change in Net Operating Assets | -103.67% | 72.63% | 100.68% | -131.14% | 183.72% |
| Cash from Operations | -230.20% | 7.13% | 48.71% | -19.73% | 95.72% |
| Capital Expenditure | 75.86% | 35.00% | 30.17% | 19.83% | -183.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -39.64% | -185.39% | 100.00% | -100.00% |
| Cash from Investing | 59.59% | 34.41% | -1.80% | 20.33% | -185.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.37% | 229.42% | -177.39% | 81.60% | 19.38% |
