Cascada Silver Corp.
CSS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -1.60M | -1.12M | -701.40K | -383.20K |
| Total Depreciation and Amortization | 151.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.70K | 391.40K | 364.80K | 264.80K | -- |
| Change in Net Operating Assets | -27.00K | -193.10K | -44.40K | -14.60K | 21.00K |
| Cash from Operations | -1.42M | -1.41M | -802.60K | -451.20K | -362.20K |
| Capital Expenditure | -166.90K | -220.10K | -146.00K | -72.00K | -72.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.90K | -220.10K | -146.00K | -72.00K | -72.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | 2.46M | 2.46M | 1.44M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.80K | -27.70K | -27.70K | -- | -- |
| Cash from Financing | 709.60K | 1.76M | 1.76M | 1.05M | 1.05M |
| Foreign Exchange rate Adjustments | -38.90K | 28.20K | 138.90K | -1.50K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -916.20K | 163.10K | 951.20K | 526.50K | 616.50K |