D
Silver Mountain Resources Inc. AGMRF
$1.46 $0.032.10% OTC PK
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EPS (TTM)

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%