Silver Mountain Resources Inc.
AGMRF
$2.05
$0.00-0.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -541.32% | -43.44% | 21.71% | 18.71% | 5.10% |
| Total Depreciation and Amortization | -6.67% | -26.32% | -46.15% | -45.00% | -93.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116,789.43% | 251.19% | -61.58% | 4.17% | 101.14% |
| Change in Net Operating Assets | 42.73% | 72.30% | 86.26% | 106.22% | -137.60% |
| Cash from Operations | 16.48% | 41.64% | 31.34% | 39.03% | 9.08% |
| Capital Expenditure | 44.42% | 65.36% | 61.71% | 57.06% | 44.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.97% | 171.20% | 215.09% | 100.00% | -3,720.60% |
| Cash from Investing | 69.52% | 72.87% | 70.15% | 57.13% | 32.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.30% | -94.59% | 126.13% | -27.21% | 54.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.29% | -890.72% | -890.72% | -890.72% | -- |
| Cash from Financing | 88.08% | -102.04% | 107.96% | -34.13% | 42.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,329.82% | -71.93% | 109.23% | 90.49% | 86.32% |