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 | 71.51% | -424.86% | 71.80% | -249.52% | -19.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.98% | 3,303.59% | -104.26% | 956.76% | 51.79% |
| Change in Net Operating Assets | -92.49% | -14.48% | 166.47% | -655.02% | -145.38% |
| Cash from Operations | 25.41% | -83.32% | 72.23% | -94.97% | -123.24% |
| Capital Expenditure | 59.19% | 74.55% | 15.49% | -1,942.09% | -26.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -1.09% | -- | -- |
| Cash from Investing | 70.32% | 73.67% | 15.92% | -1,884.34% | -26.91% |
| 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 | 50.31% | 57.43% | -134.06% | 1,538.92% | 240.00% |