Silver Crown Royalties Inc.
SCRI
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.90K | -413.00K | -246.10K | -215.40K | -655.80K |
| Total Depreciation and Amortization | 18.80K | 18.00K | 22.10K | 16.30K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.20K | 138.40K | 153.90K | 359.90K | 189.80K |
| Change in Net Operating Assets | -119.00K | -286.50K | -120.80K | -285.30K | -412.30K |
| Cash from Operations | -238.90K | -543.00K | -191.00K | -124.50K | -865.30K |
| Capital Expenditure | -1.03M | 0.00 | -1.02M | -59.50K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | -28.40K | 3.80K | 9.70K | 16.50K |
| Cash from Investing | -1.03M | -28.40K | -1.02M | -49.80K | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.19M | 1.36M | 928.50K | -- | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.20K | -128.90K | -85.70K | -31.90K | -105.20K |
| Cash from Financing | 818.10K | 890.20K | 587.20K | -27.10K | 772.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.50K | 318.70K | -622.00K | -201.40K | -1.37M |