Silver Hammer Mining Corp. HAMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -847.50K | -718.30K | -642.80K | -515.80K |
| Total Depreciation and Amortization | 0.00 | 200.00 | 600.00 | 1.00K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.80K | 300.60K | 170.90K | 227.90K | 69.40K |
| Change in Net Operating Assets | -433.50K | -363.90K | 70.40K | 14.10K | 275.50K |
| Cash from Operations | -1.29M | -910.70K | -476.50K | -399.80K | -169.50K |
| Capital Expenditure | -455.60K | -372.50K | -231.30K | -77.50K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -5.50K | -200.00 | -200.00 | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -455.60K | -377.90K | -231.40K | -77.60K | -21.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.56M | 5.59M | 1.82M | 1.98M | 217.20K |
| Repurchase of Common Stock | -100.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.80K | -105.80K | -106.10K | -105.80K | -- |
| Cash from Financing | 3.97M | 3.99M | 1.24M | 1.36M | 155.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | 2.70M | 535.50K | 879.90K | -35.40K |