Core Silver Corp.
CC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.80% | -249.52% | -19.22% | -11.97% | 74.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.26% | 956.76% | 51.79% | -57.93% | -80.34% |
| Change in Net Operating Assets | 166.47% | -655.02% | -145.38% | -17.24% | 163.11% |
| Cash from Operations | 72.23% | -94.97% | -123.24% | -16,683.33% | 99.84% |
| Capital Expenditure | 15.49% | -1,942.09% | -26.91% | 70.20% | 89.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09% | -- | -- | -- | -- |
| Cash from Investing | 15.92% | -1,884.34% | -26.91% | 70.20% | 88.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.72% | -- | -- | -- |
| Cash from Financing | -- | 931.78% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.06% | 1,538.92% | 240.00% | 10.31% | 90.78% |