D
Silver Hammer Mining Corp. HAMR
CNSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -718.30K -642.80K -515.80K -547.50K -1.05M
Total Depreciation and Amortization 600.00 1.00K 1.40K 1.60K 1.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 300.80K 357.80K 199.30K 133.20K 133.20K
Change in Net Operating Assets 70.40K 14.10K 275.50K 353.00K 587.00K
Cash from Operations -346.70K -270.00K -39.70K -59.60K -328.20K
Capital Expenditure -231.30K -77.50K -21.70K -26.20K -18.70K
Sale of Property, Plant, and Equipment -200.00 -200.00 -200.00 3.40K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 27.10K
Cash from Investing -231.40K -77.60K -21.80K -22.80K 8.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.82M 1.98M 217.20K 190.70K 190.70K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -106.10K -105.80K -- -- --
Cash from Financing 1.24M 1.36M 155.90K 136.80K 136.80K
Foreign Exchange rate Adjustments -129.80K -129.80K -129.80K -130.10K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 535.50K 879.90K -35.40K -75.60K -182.90K