Silver Mountain Resources Inc.
AGMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.32M | -2.63M | -2.60M | -2.78M |
| Total Depreciation and Amortization | 6.00K | 7.60K | 10.40K | 10.00K | 92.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.10K | -844.10K | -300.10K | -812.50K | -1.08M |
| Change in Net Operating Assets | -1.30M | -651.60K | -970.90K | -1.21M | -548.60K |
| Cash from Operations | -4.12M | -3.80M | -3.89M | -4.61M | -4.31M |
| Capital Expenditure | -5.29M | -7.85M | -8.62M | -9.08M | -9.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -600.00K | -501.50K | -14.30K | -30.10K |
| Cash from Investing | -6.44M | -8.45M | -9.12M | -9.09M | -9.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 9.62M | 9.62M | 3.11M | 9.66M | 6.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.20K | -72.20K | -72.20K | -72.20K | -- |
| Cash from Financing | 9.55M | 9.55M | 3.04M | 9.59M | 6.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -2.71M | -9.98M | -4.11M | -7.36M |
