Core Silver Corp. CCOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | -2.79M | -1.64M | -1.58M | -1.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.75M | 800.80K | 937.90K | 761.10K |
| Change in Net Operating Assets | 70.80K | 27.00K | -43.70K | -121.20K | -11.60K |
| Cash from Operations | -956.90K | -1.01M | -885.50K | -764.40K | -696.80K |
| Capital Expenditure | -2.78M | -2.73M | -2.49M | -1.57M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.40K | 72.80K | 72.80K | 36.60K | 105.30K |
| Cash from Investing | -2.67M | -2.65M | -2.42M | -1.53M | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.78M | 7.78M | 7.78M | 7.78M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -695.00K | -5.00K | -5.00K | -5.00K | 690.00K |
| Cash from Financing | 5.15M | 5.64M | 5.64M | 5.64M | 498.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 1.98M | 2.34M | 3.35M | -1.93M |