Silver Acadia Exploration Inc. CNMTF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.59% | -90.25% | -62.00% | -114.57% | 18.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.15% | -92.22% | -153.30% | 70.07% | -42.59% |
| Change in Net Operating Assets | -113.11% | -28.91% | 186.87% | 383.23% | 203.49% |
| Cash from Operations | -1,473.61% | -255.22% | 55.93% | 90.54% | 106.62% |
| Capital Expenditure | -379.80% | -55.03% | 86.65% | 91.29% | 77.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.57% | -203.36% | -246.72% | -84.13% | 1,460.98% |
| Cash from Investing | -3,641.22% | -1,005.48% | -797.38% | 106.26% | 95.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 78.51% | 82.95% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3,198.41% | 1,290.81% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,041.67% | 4,290.54% | 139.53% | 98.34% | 99.73% |