Core Silver Corp.
CCOOF
$0.32
$0.014.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -383.10K | -1.34M | -256.20K | -908.40K | -259.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.10K | 980.30K | -30.60K | 718.60K | 68.00K |
| Change in Net Operating Assets | 10.60K | 141.20K | 165.10K | -248.40K | -32.90K |
| Cash from Operations | -166.40K | -223.10K | -121.70K | -438.30K | -224.80K |
| Capital Expenditure | -113.30K | -277.60K | -1.09M | -1.29M | -63.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.80K | 0.00 | 36.20K | 36.60K | -- |
| Cash from Investing | -82.40K | -277.60K | -1.05M | -1.25M | -63.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 7.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -695.00K | 690.00K |
| Cash from Financing | -- | -- | -- | 5.15M | 498.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.80K | -500.70K | -1.18M | 3.45M | 210.70K |