Silver Hammer Mining Corp.
HAMR
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -110.00K | -161.50K | -188.10K | -590.60K | -221.90K |
Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -118.30K | 95.10K | 159.50K | 450.70K | 18.80K |
Cash from Operations | -227.80K | -66.00K | -28.10K | -139.40K | -202.70K |
Capital Expenditure | -700.00 | -7.40K | -18.80K | 8.20K | -8.10K |
Sale of Property, Plant, and Equipment | -- | -- | -1.90K | 1.90K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 27.10K | -26.90K |
Cash from Investing | -700.00 | -7.40K | -20.70K | 37.20K | -35.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 159.20K | 31.50K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 113.70K | 23.10K | -- | -- | -- |
Foreign Exchange rate Adjustments | 133.20K | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 18.30K | -50.30K | -48.70K | -102.20K | -237.70K |