Silver Mountain Resources Inc.
AGMRF
$2.05
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -872.68% | -873.92% | 52.69% | 74.45% | -383.78% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,293.14% | 499.29% | 53.95% | -151.84% | 243.39% |
| Change in Net Operating Assets | -251.91% | 19.09% | -195.39% | 1,038.96% | 80.80% |
| Cash from Operations | -92.82% | -10.16% | 7.47% | -161.61% | 77.47% |
| Capital Expenditure | -22.10% | -85.58% | 23.80% | 26.51% | 42.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -115.03% | 309.09% | -466.67% |
| Cash from Investing | -22.10% | -34.65% | -214.41% | 140.30% | -6.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -92.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -102.99% |
| Foreign Exchange rate Adjustments | -133.07% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,131.06% | -18.43% | -968.64% | 93.57% | -144.27% |