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 | -877.60K | -743.40K | -926.30K | -426.50K | -458.30K |
| Total Depreciation and Amortization | 513.60K | 513.60K | 513.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50K | -66.20K | 151.70K | 146.90K | 128.50K |
| Change in Net Operating Assets | 209.40K | 98.60K | 221.20K | 317.40K | 289.50K |
| Cash from Operations | -142.30K | -197.50K | -39.80K | 37.90K | -40.20K |
| Capital Expenditure | -447.50K | -109.60K | -102.60K | -234.70K | -283.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.10K | -1.02M | 126.50K | 192.00K | 374.50K |
| Cash from Investing | -818.40K | -1.13M | 23.90K | -42.70K | 91.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.20K | -31.20K | -- | 0.00 | -145.20K |
| Issuance of Common Stock | 4.70M | 2.30M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.10K | -38.00K | -- | -- | -- |
| Cash from Financing | 3.35M | 1.61M | -- | 0.00 | -107.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.39M | 280.30K | -15.80K | -4.80K | -56.00K |