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 | -16.91M | -3.32M | -2.06M | -2.11M | -2.64M |
| Total Depreciation and Amortization | 5.60K | 5.60K | 5.60K | 5.50K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.38M | 1.28M | -484.90K | -778.60K | 12.30K |
| Change in Net Operating Assets | -746.50K | -180.50K | -133.40K | 75.10K | -1.30M |
| Cash from Operations | -3.28M | -2.22M | -2.67M | -2.81M | -3.92M |
| Capital Expenditure | -2.94M | -2.72M | -3.30M | -3.90M | -5.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 977.20K | 427.20K | 577.20K | 0.00 | -1.15M |
| Cash from Investing | -1.96M | -2.29M | -2.72M | -3.90M | -6.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.79M | 520.90K | 7.03M | 7.03M | 10.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -715.30K | -715.30K | -715.30K | -787.50K |
| Cash from Financing | 17.59M | -194.40K | 6.32M | 6.32M | 9.35M |
| Foreign Exchange rate Adjustments | 34.00K | 50.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.39M | -4.66M | 921.20K | -390.80K | -1.01M |