Silver Crown Royalties Inc.
SCRI
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.70% | -67.82% | -14.25% | 67.15% | 57.29% |
| Total Depreciation and Amortization | 4.44% | -18.55% | 35.58% | 25.38% | 136.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.38% | -10.07% | -57.24% | 89.62% | -85.03% |
| Change in Net Operating Assets | 58.46% | -137.17% | 57.66% | 30.80% | -867.78% |
| Cash from Operations | 56.00% | -184.29% | -53.41% | 85.61% | -316.21% |
| Capital Expenditure | -- | 100.00% | -1,617.65% | 95.40% | -546.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.56% | -847.37% | -60.82% | -41.21% | 5,400.00% |
| Cash from Investing | -3,511.62% | 97.21% | -1,944.58% | 96.10% | -539.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.24% | 46.53% | -- | -- | -73.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.87% | -50.41% | -168.65% | 69.68% | 13.49% |
| Cash from Financing | -8.10% | 51.60% | 2,266.79% | -103.51% | -74.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.10% | 151.24% | -208.84% | 85.28% | -151.78% |