Silver Acadia Exploration Inc.
CNMTF
$0.04
-$0.07-65.16%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -258.50K | 67.50K | -576.70K | -109.90K | -124.30K |
| Total Depreciation and Amortization | -- | -- | 513.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.10K | -155.30K | 0.00 | 51.70K | 37.40K |
| Change in Net Operating Assets | 164.60K | -23.60K | 41.90K | 26.50K | 53.80K |
| Cash from Operations | 22.20K | -111.50K | -21.30K | -31.70K | -33.00K |
| Capital Expenditure | -397.20K | -12.50K | -6.90K | -30.90K | -59.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 737.20K | -1.19M | 0.00 | 84.40K | 88.00K |
| Cash from Investing | 340.00K | -1.21M | -6.90K | 53.60K | 28.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -31.20K | -- | -- | -- |
| Issuance of Common Stock | 2.40M | 2.30M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.10K | -38.00K | -- | -- | -- |
| Cash from Financing | 1.75M | 1.61M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.11M | 291.00K | -28.20K | 21.90K | -4.40K |