Silver Mountain Resources Inc.
AGMRF
$1.46
$0.032.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -157.20K | -332.30K | -1.30M | -268.80K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | -254.70K | -553.10K | 872.60K | -744.10K |
| Change in Net Operating Assets | -167.40K | -206.90K | 216.90K | -23.10K | -120.30K |
| Cash from Operations | -680.00K | -617.30K | -667.10K | -449.40K | -1.13M |
| Capital Expenditure | -847.90K | -456.90K | -599.60K | -815.90K | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -172.80K | 1.15M | -550.00K | 150.00K |
| Cash from Investing | -847.90K | -629.70K | 550.40K | -1.37M | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 6.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 6.51M |
| Foreign Exchange rate Adjustments | 50.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -1.25M | -116.70K | -1.82M | 4.10M |